Founded in 2014, Gray River, classified under reg no. 09115784 is an active company. Currently registered at The Pack Saddle Chazey Heath RG4 7UD, Reading the company has been in the business for ten years. Its financial year was closed on 30th September and its latest financial statement was filed on September 30, 2022.
The company has one director. Philip D., appointed on 30 October 2017. There are currently no secretaries appointed. As of 28 April 2024, there were 2 ex directors - James F., Jamie W. and others listed below. There were no ex secretaries.
| Office Address | The Pack Saddle Chazey Heath |
| Office Address2 | Mapledurham |
| Town | Reading |
| Post code | RG4 7UD |
| Country of origin | United Kingdom |
| Registration Number | 09115784 |
| Date of Incorporation | Thu, 3rd Jul 2014 |
| Industry | Public houses and bars |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Sun, 30th Jun 2024 (63 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 17th Nov 2023 (2023-11-17) |
| Last confirmation statement dated | Thu, 3rd Nov 2022 |
Position: Director
Appointed: 30 October 2017
The register of PSCs that own or have control over the company is made up of 3 names. As we established, there is Philip D. This PSC and has 75,01-100% shares. Another entity in the PSC register is James F. This PSC has significiant influence or control over the company, owns 50,01-75% shares and has 50,01-75% voting rights. Then there is Jamie W., who also meets the Companies House conditions to be indexed as a PSC. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Philip D.
| Notified on | 30 October 2017 |
| Nature of control: |
75,01-100% shares |
James F.
| Notified on | 30 June 2016 |
| Ceased on | 30 October 2017 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors significiant influence or control |
Jamie W.
| Notified on | 30 June 2016 |
| Ceased on | 30 October 2017 |
| Nature of control: |
25-50% voting rights significiant influence or control 25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-27 | 2016-09-25 | 2016-09-30 | 2017-09-25 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | -93 796 | -129 942 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 51 977 | 28 203 | 28 203 | 21 624 | 14 278 | 52 198 | 59 534 | 5 627 | ||
| Current Assets | 73 446 | 73 791 | 73 791 | 35 129 | 42 618 | 51 909 | 33 857 | 74 927 | 71 931 | 27 448 |
| Debtors | 12 050 | 15 758 | 959 | 8 448 | 24 318 | 13 612 | 16 762 | 6 430 | 15 450 | |
| Net Assets Liabilities | -129 942 | 31 852 | 31 852 | 31 057 | 21 835 | 1 302 | 535 | -43 902 | ||
| Other Debtors | 15 758 | 959 | 959 | 7 657 | 8 693 | 9 179 | 825 | 8 353 | ||
| Property Plant Equipment | 81 114 | 71 644 | 71 644 | 86 163 | 80 145 | 98 971 | 100 754 | 92 645 | ||
| Total Inventories | 6 056 | 5 967 | 5 967 | 5 967 | 5 967 | 5 967 | 5 967 | 6 371 | ||
| Cash Bank In Hand | 55 158 | |||||||||
| Intangible Fixed Assets | 49 197 | |||||||||
| Net Assets Liabilities Including Pension Asset Liability | -93 796 | -129 942 | ||||||||
| Stocks Inventory | 6 238 | |||||||||
| Tangible Fixed Assets | 89 356 | |||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | |||||||||
| Profit Loss Account Reserve | -93 896 | |||||||||
| Shareholder Funds | -93 796 | -129 942 | ||||||||
| Other | ||||||||||
| Version Production Software | 2 020 | 2 021 | 2 021 | |||||||
| Accrued Liabilities | 1 252 | 4 390 | 2 399 | 5 546 | 7 488 | 6 835 | ||||
| Accumulated Amortisation Impairment Intangible Assets | 26 169 | 38 730 | 38 730 | 51 291 | 62 805 | 62 805 | 62 805 | 62 805 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 18 638 | 28 108 | 28 108 | 36 544 | 45 577 | 54 788 | 65 687 | 75 278 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 22 955 | 3 015 | 28 037 | 12 682 | 1 482 | |||||
| Average Number Employees During Period | 20 | 16 | 16 | 15 | 15 | 12 | ||||
| Bank Borrowings | 60 304 | 50 000 | 45 046 | |||||||
| Bank Borrowings Overdrafts | 1 615 | 669 | ||||||||
| Creditors | 321 484 | 105 234 | 106 486 | 118 530 | 92 168 | 63 234 | 54 465 | 67 558 | ||
| Equity Securities Held | 1 | 1 | 1 | 1 | 1 | 1 | ||||
| Fixed Assets | 138 554 | 117 751 | 117 751 | 95 720 | 95 720 | 97 678 | 80 146 | 98 972 | 100 755 | 92 646 |
| Increase From Amortisation Charge For Year Intangible Assets | 12 561 | 12 561 | 11 514 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 470 | 8 436 | 9 033 | 9 211 | 10 899 | 10 319 | ||||
| Intangible Assets | 36 636 | 24 075 | 24 075 | 11 514 | ||||||
| Intangible Assets Gross Cost | 62 805 | 62 805 | 62 805 | 62 805 | 62 805 | 62 805 | 62 805 | 62 805 | ||
| Investments | 1 | 1 | 1 | 1 | 1 | 1 | ||||
| Loans From Directors | 49 059 | 67 686 | 51 392 | |||||||
| Net Current Assets Liabilities | -232 350 | -247 693 | -247 693 | -62 616 | -63 868 | -66 621 | -58 311 | 11 693 | 17 466 | -40 110 |
| Other Creditors | 287 835 | 85 471 | 59 737 | 73 941 | 49 229 | 14 249 | 4 979 | 2 505 | ||
| Prepayments Accrued Income | 7 489 | 7 489 | 16 661 | 4 919 | 7 583 | 5 605 | 7 097 | |||
| Property Plant Equipment Gross Cost | 99 752 | 99 752 | 99 752 | 122 707 | 125 722 | 153 759 | 166 441 | 167 923 | ||
| Raw Materials Consumables | 5 967 | 5 967 | 5 967 | |||||||
| Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment | -728 | |||||||||
| Taxation Social Security Payable | 25 734 | 25 511 | 23 915 | 1 045 | 10 446 | |||||
| Total Assets Less Current Liabilities | -93 796 | -129 942 | -129 942 | 33 104 | 21 835 | 110 665 | 118 221 | 52 536 | ||
| Trade Creditors Trade Payables | 33 649 | 19 763 | 19 763 | 14 688 | 15 010 | 25 644 | 30 290 | 3 109 | ||
| Value-added Tax Payable | 17 795 | 9 994 | 44 663 | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 252 | |||||||||
| Depreciation Impairment Expense Property Plant Equipment | 9 470 | |||||||||
| Investments Fixed Assets | 1 | 1 | 1 | |||||||
| Creditors Due Within One Year | 305 796 | 321 484 | ||||||||
| Intangible Fixed Assets Additions | 62 805 | |||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 13 608 | |||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 13 608 | |||||||||
| Intangible Fixed Assets Cost Or Valuation | 62 805 | |||||||||
| Number Shares Allotted | 100 | |||||||||
| Par Value Share | 1 | |||||||||
| Percentage Subsidiary Held | 100 | |||||||||
| Share Capital Allotted Called Up Paid | 100 | |||||||||
| Tangible Fixed Assets Additions | 98 531 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 98 531 | |||||||||
| Tangible Fixed Assets Depreciation | 9 175 | |||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 9 175 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates November 3, 2023 filed on: 7th, November 2023 |
confirmation statement | Free Download (3 pages) |
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