BizStats
You are here: bizstats.co.uk > a-z index > G list > GR list > GRA list > GRAV list

Gravytrain Limited TEDDINGTON

Gravytrain started in year 1999 as Private Limited Company with registration number 03795876. The Gravytrain company has been functioning successfully for twenty five years now and its status is active. The firm's office is based in Teddington at 13 The Causeway. Postal code: TW11 0JR.

Currently there are 2 directors in the the company, namely Rocco P. and Kevin T.. In addition one secretary - Susan P. - is with the firm. As of 27 April 2024, there were 2 ex directors - Nicholas L., Susan P. and others listed below. There were no ex secretaries.

Gravytrain Limited Address / Contact

Office Address 13 The Causeway
Office Address2 Causeway House
Town Teddington
Post code TW11 0JR
Country of origin United Kingdom

Company Information / Profile

Registration Number 03795876
Date of Incorporation Fri, 25th Jun 1999
Industry Other information technology service activities
End of financial Year 30th June
Company age 25 years old
Account next due date Sun, 31st Mar 2024 (27 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Thu, 18th Jul 2024 (2024-07-18)
Last confirmation statement dated Tue, 4th Jul 2023

Company staff

Rocco P.

Position: Director

Appointed: 27 March 2002

Kevin T.

Position: Director

Appointed: 25 June 1999

Susan P.

Position: Secretary

Appointed: 25 June 1999

Nicholas L.

Position: Director

Appointed: 28 October 2002

Resigned: 30 July 2009

Susan P.

Position: Director

Appointed: 25 June 1999

Resigned: 27 March 2002

People with significant control

The register of persons with significant control who own or control the company includes 2 names. As we identified, there is Kevin T. This PSC and has 25-50% shares. The second one in the PSC register is Rocco P. This PSC owns 25-50% shares.

Kevin T.

Notified on 6 April 2016
Nature of control: 25-50% shares

Rocco P.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-30
Balance Sheet
Cash Bank On Hand73 20520 508105 341158258 156451 70775 05951 873
Current Assets410 015350 812365 979312 071693 2851 001 557754 084635 520
Debtors324 310306 304240 638286 913405 129524 850654 025558 647
Net Assets Liabilities 87 82391 06457 679124 525190 983335 952223 566
Other Debtors2074 34454 032102 143100 417137 218
Property Plant Equipment41 89639 40338 23624 08419 66117 11910 8209 807
Total Inventories12 50024 00020 00025 00030 00025 00025 00025 000
Other
Accrued Liabilities9 4659 96652 18529 34413 05780 75842 057 
Accumulated Amortisation Impairment Intangible Assets      7 77822 820
Accumulated Depreciation Impairment Property Plant Equipment105 980119 840162 533184 576192 207200 196207 144210 553
Amounts Owed By Group Undertakings    274 746150 613213 776153 564
Average Number Employees During Period2222211818181817
Bank Borrowings Overdrafts  403 28740 00023 02997 559124 078
Corporation Tax Payable  -35 000-103 530-59 733-57 600-140 976 
Corporation Tax Recoverable37 34948 416      
Creditors412 798302 39211 4185 485123 333226 971166 706124 078
Dividends Paid 56 400 8 0004 000 31 800 
Finance Lease Liabilities Present Value Total  11 4185 4855 189   
Fixed Assets97 59639 403  19 66181 565341 044439 760
Future Minimum Lease Payments Under Non-cancellable Operating Leases44 82744 827      
Increase From Amortisation Charge For Year Intangible Assets      7 77815 042
Increase From Depreciation Charge For Year Property Plant Equipment 13 86042 69322 0437 6318 5346 9483 409
Intangible Assets     64 446330 224429 953
Intangible Assets Gross Cost     64 446338 002452 773
Investments Fixed Assets55 700       
Net Current Assets Liabilities-2 78348 42064 24639 080228 197336 389161 614-92 116
Number Shares Issued Fully Paid 4 666 6674 666 6674 666 6674 666 6674 666 6674 666 667 
Other Creditors17 64049 17167 06935 76749 57040 15562 57699 101
Other Taxation Social Security Payable113 52992 69027 91417 46122 18622 38224 15922 458
Par Value Share 001111 
Prepayments70 55125 92854 03291 87148 67749 96651 340 
Profit Loss 49 410 -25 38570 84666 458176 769 
Property Plant Equipment Gross Cost147 876159 243200 769208 660211 868217 315217 964220 360
Total Additions Including From Business Combinations Intangible Assets     64 446273 556114 771
Total Additions Including From Business Combinations Property Plant Equipment 11 36741 5267 8913 2088 1256492 396
Total Assets Less Current Liabilities94 81387 823102 48263 164247 858417 954502 658347 644
Trade Creditors Trade Payables272 164160 531114 142214 156197 503352 363414 950536 989
Trade Debtors Trade Receivables216 390231 960186 60692 89981 606309 271388 492267 865
Accrued Liabilities Deferred Income    25 2343 055  
Disposals Decrease In Depreciation Impairment Property Plant Equipment     545  
Disposals Property Plant Equipment     2 678  

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Persons with significant control Resolution
Total exemption full accounts record for the accounting period up to Thursday 30th June 2022
filed on: 24th, February 2023 		Free Download (12 pages)

Company search

Companies nearby - by postcode

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.