Graymatter Software Solutions Limited is a private limited company that can be found at 11586920 - Companies House Default Address, Cardiff CF14 8LH. Its net worth is valued to be around 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2018-09-25, this 5-year-old company is run by 2 directors.
Director Charu G., appointed on 25 September 2018. Director Vikas G., appointed on 25 September 2018.
The company is categorised as "other information technology service activities" (SIC: 62090).
The last confirmation statement was filed on 2023-09-24 and the due date for the subsequent filing is 2024-10-08. Moreover, the accounts were filed on 31 December 2021 and the next filing should be sent on 31 December 2023.
| Office Address | 11586920 - Companies House Default Address |
| Town | Cardiff |
| Post code | CF14 8LH |
| Country of origin | United Kingdom |
| Registration Number | 11586920 |
| Date of Incorporation | Tue, 25th Sep 2018 |
| Industry | Other information technology service activities |
| End of financial Year | 31st December |
| Company age | 6 years old |
| Account next due date | Sun, 31st Dec 2023 (119 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Tue, 8th Oct 2024 (2024-10-08) |
| Last confirmation statement dated | Sun, 24th Sep 2023 |
Position: Director
Appointed: 25 September 2018
Position: Director
Appointed: 25 September 2018
The register of persons with significant control that own or have control over the company consists of 2 names. As we identified, there is Vikas G. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the persons with significant control register is Charu G. This PSC owns 25-50% shares and has 25-50% voting rights.
Vikas G.
| Notified on | 25 September 2018 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Charu G.
| Notified on | 25 September 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 448 364 | 405 162 | 316 035 | 329 539 |
| Current Assets | 940 847 | 372 937 | 578 575 | 697 004 |
| Debtors | 413 423 | -32 225 | 262 540 | 367 465 |
| Other Debtors | 71 | 236 | ||
| Total Inventories | 79 060 | |||
| Other | ||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 |
| Creditors | 717 351 | 52 815 | 173 657 | 187 520 |
| Net Current Assets Liabilities | 223 496 | 320 122 | 404 918 | 509 484 |
| Amounts Owed To Group Undertakings | 163 129 | |||
| Other Creditors | 296 416 | 472 | ||
| Other Taxation Social Security Payable | 257 806 | 52 343 | ||
| Total Assets Less Current Liabilities | 223 496 | 320 122 | ||
| Trade Debtors Trade Receivables | 413 352 | -39 054 | ||
| Amounts Owed By Group Undertakings | 6 593 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Saturday 31st December 2022 filed on: 22nd, December 2023 |
accounts | Free Download (6 pages) |
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