Founded in 2013, Graycom, classified under reg no. 08637447 is an active company. Currently registered at 57 Fourth Avenue DN6 7QB, Doncaster the company has been in the business for eleven years. Its financial year was closed on August 31 and its latest financial statement was filed on Wed, 31st Aug 2022.
The firm has one director. Grahame B., appointed on 5 August 2013. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 57 Fourth Avenue |
| Office Address2 | Woodlands |
| Town | Doncaster |
| Post code | DN6 7QB |
| Country of origin | United Kingdom |
| Registration Number | 08637447 |
| Date of Incorporation | Mon, 5th Aug 2013 |
| Industry | Information technology consultancy activities |
| End of financial Year | 31st August |
| Company age | 11 years old |
| Account next due date | Fri, 31st May 2024 (32 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sun, 18th Aug 2024 (2024-08-18) |
| Last confirmation statement dated | Fri, 4th Aug 2023 |
Position: Director
Appointed: 05 August 2013
The list of persons with significant control that own or have control over the company includes 1 name. As BizStats researched, there is Grahame B. This PSC and has 75,01-100% shares.
Grahame B.
| Notified on | 5 August 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | 8 436 | 11 808 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 3 946 | 9 335 | |||||||
| Cash Bank On Hand | 9 335 | 1 247 | 3 586 | 5 951 | 11 517 | 23 367 | 4 638 | 3 983 | |
| Current Assets | 13 693 | 21 039 | 23 214 | 29 008 | 34 477 | 37 688 | 35 614 | 34 652 | 29 622 |
| Debtors | 9 747 | 11 704 | 21 967 | 25 422 | 28 526 | 26 171 | 12 247 | 17 248 | 16 972 |
| Net Assets Liabilities | 11 808 | 14 304 | 18 824 | 22 319 | 24 955 | 29 022 | 30 315 | 25 151 | |
| Net Assets Liabilities Including Pension Asset Liability | 8 436 | 11 808 | |||||||
| Property Plant Equipment | 1 140 | 518 | 507 | 724 | 734 | 186 | |||
| Tangible Fixed Assets | 2 106 | 1 140 | |||||||
| Total Inventories | 12 766 | 8 667 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | 8 435 | 11 807 | |||||||
| Shareholder Funds | 8 436 | 11 808 | |||||||
| Other | |||||||||
| Amount Specific Advance Or Credit Directors | 2 385 | ||||||||
| Amount Specific Advance Or Credit Made In Period Directors | 2 385 | ||||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 2 385 | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 787 | 2 923 | 3 434 | 3 941 | 3 941 | 4 304 | 4 852 | 5 400 | |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -120 | -2 | -80 | 138 | 2 | -105 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Creditors | 10 169 | 9 346 | 10 611 | 12 158 | 12 733 | 7 178 | 4 931 | 4 622 | |
| Creditors Due Within One Year | 6 974 | 10 169 | |||||||
| Deferred Tax Liabilities | 202 | 82 | 80 | ||||||
| Dividends Paid | 6 500 | 6 500 | 6 000 | 7 200 | 7 200 | 8 200 | 7 200 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 136 | 511 | 507 | 363 | 548 | 548 | |||
| Net Current Assets Liabilities | 6 719 | 10 870 | 13 868 | 18 397 | 22 319 | 24 955 | 28 436 | 29 721 | 25 000 |
| Number Shares Allotted | 1 | 1 | |||||||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit Loss | 8 996 | 11 020 | 9 495 | 9 836 | 11 267 | 9 493 | 2 036 | ||
| Property Plant Equipment Gross Cost | 2 927 | 3 441 | 3 941 | 3 941 | 3 941 | 5 028 | 5 586 | ||
| Provisions | 202 | 82 | 80 | 138 | 140 | 35 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 202 | 82 | 80 | 138 | 140 | 35 | |||
| Provisions For Liabilities Charges | 389 | 202 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
| Tangible Fixed Assets Additions | 2 927 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 2 927 | ||||||||
| Tangible Fixed Assets Depreciation | 821 | 1 787 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 821 | 966 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 514 | 500 | 1 087 | 558 | |||||
| Total Assets Less Current Liabilities | 8 825 | 12 010 | 14 386 | 18 904 | 22 319 | 24 955 | 29 160 | 30 455 | 25 186 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Fri, 4th Aug 2023 filed on: 7th, August 2023 |
confirmation statement | Free Download (3 pages) |
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