Founded in 2007, Grahame Guilford And Company, classified under reg no. 06417186 is an active company. Currently registered at 1 Pheasant Walk CF31 4DU, Bridgend the company has been in the business for seventeen years. Its financial year was closed on Tue, 30th Apr and its latest financial statement was filed on 2022-04-30.
There is a single director in the company at the moment - Grahame G., appointed on 5 November 2007. In addition, a secretary was appointed - Andrew G., appointed on 5 November 2007. As of 14 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | 1 Pheasant Walk |
| Office Address2 | Pen-y-fai |
| Town | Bridgend |
| Post code | CF31 4DU |
| Country of origin | United Kingdom |
| Registration Number | 06417186 |
| Date of Incorporation | Mon, 5th Nov 2007 |
| Industry | Management consultancy activities other than financial management |
| Industry | Financial management |
| End of financial Year | 30th April |
| Company age | 17 years old |
| Account next due date | Wed, 31st Jan 2024 (135 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Mon, 12th Feb 2024 (2024-02-12) |
| Last confirmation statement dated | Sun, 29th Jan 2023 |
Position: Director
Appointed: 05 November 2007
Position: Secretary
Appointed: 05 November 2007
The register of persons with significant control that own or control the company includes 1 name. As we found, there is Grahame G. The abovementioned PSC and has 75,01-100% shares.
Grahame G.
| Notified on | 5 November 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 |
| Net Worth | 347 945 | 384 079 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 40 611 | 74 820 | ||||||
| Current Assets | 143 523 | 229 632 | 188 475 | 282 448 | 130 703 | 59 554 | 21 857 | 18 673 |
| Debtors | 102 912 | 154 812 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 347 945 | 384 079 | ||||||
| Tangible Fixed Assets | 412 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 347 845 | 383 979 | ||||||
| Shareholder Funds | 347 945 | 384 079 | ||||||
| Other | ||||||||
| Amount Specific Advance Or Credit Directors | 26 844 | 15 470 | 27 837 | 26 407 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 58 647 | 15 470 | 26 178 | 9 398 | 6 608 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 31 803 | 26 844 | 13 811 | 10 828 | 33 015 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||
| Creditors | 5 953 | 111 517 | 6 888 | 6 196 | 14 756 | 50 993 | ||
| Creditors Due Within One Year | 18 121 | 22 003 | ||||||
| Fixed Assets | 222 837 | 176 450 | 188 450 | 171 450 | 171 450 | 171 450 | 171 450 | 171 450 |
| Investments Fixed Assets | 222 425 | 176 450 | ||||||
| Net Current Assets Liabilities | 125 402 | 207 629 | 182 522 | 170 931 | 123 815 | 53 358 | 7 101 | -32 320 |
| Number Shares Allotted | 100 | |||||||
| Par Value Share | 1 | |||||||
| Provisions For Liabilities Charges | 294 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 4 654 | |||||||
| Tangible Fixed Assets Depreciation | 4 242 | 4 654 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 412 | |||||||
| Total Assets Less Current Liabilities | 348 239 | 384 079 | 370 972 | 342 381 | 295 265 | 224 808 | 178 551 | 139 130 |
| Advances Credits Directors | 7 209 | |||||||
| Advances Credits Made In Period Directors | 32 676 | |||||||
| Advances Credits Repaid In Period Directors | 25 467 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-01-29 filed on: 26th, March 2024 |
confirmation statement | Free Download (3 pages) |
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