Graham John started in year 2014 as Private Limited Company with registration number 09306126. The Graham John company has been functioning successfully for ten years now and its status is active. The firm's office is based in Ashford at Lodge Cottage. Postal code: TN25 6QZ.
The firm has one director. Matthew R., appointed on 11 November 2014. There are currently no secretaries appointed. As of 10 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Lodge Cottage |
| Office Address2 | Smeeth |
| Town | Ashford |
| Post code | TN25 6QZ |
| Country of origin | United Kingdom |
| Registration Number | 09306126 |
| Date of Incorporation | Tue, 11th Nov 2014 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th November |
| Company age | 10 years old |
| Account next due date | Sat, 31st Aug 2024 (113 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Sat, 25th Nov 2023 (2023-11-25) |
| Last confirmation statement dated | Fri, 11th Nov 2022 |
Position: Director
Appointed: 11 November 2014
The register of PSCs that own or control the company consists of 2 names. As we identified, there is Jane R. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Matthew R. This PSC owns 25-50% shares and has 25-50% voting rights.
Jane R.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Matthew R.
| Notified on | 11 November 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | -50 943 | -97 965 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 21 282 | 3 683 | ||||||
| Current Assets | 23 985 | 3 783 | 6 683 | 7 500 | 100 | 16 862 | 100 | 279 |
| Debtors | 2 703 | 100 | ||||||
| Tangible Fixed Assets | 4 602 | 3 349 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | -51 043 | -98 065 | ||||||
| Shareholder Funds | -50 943 | -97 965 | ||||||
| Other | ||||||||
| Average Number Employees During Period | 2 | 1 | 1 | 1 | 1 | |||
| Creditors | 105 097 | 149 324 | 198 958 | 203 684 | 271 132 | 251 679 | 289 672 | |
| Creditors Due Within One Year | 79 530 | 105 097 | ||||||
| Fixed Assets | 3 349 | 1 799 | 146 | 26 | ||||
| Net Current Assets Liabilities | -55 545 | -101 314 | -142 641 | -191 458 | -203 584 | -254 270 | -251 579 | -289 393 |
| Number Shares Allotted | 100 | 100 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 6 136 | 374 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 6 136 | 6 510 | ||||||
| Tangible Fixed Assets Depreciation | 1 534 | 3 161 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 534 | 1 627 | ||||||
| Total Assets Less Current Liabilities | -50 943 | -97 965 | -140 842 | -191 312 | -203 558 | -254 270 | -251 579 | -289 393 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 11th November 2023 filed on: 22nd, November 2023 |
confirmation statement | Free Download (3 pages) |
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