Grays Thrapston Ltd was formally closed on 2023-05-07.
Grays Thrapston was a private limited company that was located at 197 Kingston Road, Epsom, KT19 0AB, Surrey. Its total net worth was valued to be around 530516 pounds, and the fixed assets the company owned amounted to 0 pounds. The company (formally started on 2015-02-18) was run by 2 directors.
Director Clare W. who was appointed on 31 December 2015.
Director Melvin M. who was appointed on 18 February 2015.
The company was categorised as "development of building projects" (41100).
The last confirmation statement was sent on 2021-02-18 and last time the annual accounts were sent was on 30 June 2021.
2016-02-18 is the date of the most recent annual return.
| Office Address | 197 Kingston Road |
| Town | Epsom |
| Post code | KT19 0AB |
| Country of origin | United Kingdom |
| Registration Number | 09445220 |
| Date of Incorporation | Wed, 18th Feb 2015 |
| Date of Dissolution | Sun, 7th May 2023 |
| Industry | Development of building projects |
| End of financial Year | 30th June |
| Company age | 8 years old |
| Account next due date | Fri, 31st Mar 2023 |
| Account last made up date | Wed, 30th Jun 2021 |
| Next confirmation statement due date | Fri, 4th Mar 2022 |
| Last confirmation statement dated | Thu, 18th Feb 2021 |
Position: Director
Appointed: 31 December 2015
Position: Director
Appointed: 18 February 2015
Melvin M.
| Notified on | 19 February 2017 |
| Nature of control: |
50,01-75% voting rights right to appoint and remove directors |
Mark C.
| Notified on | 19 February 2017 |
| Nature of control: |
25-50% shares |
Connor C.
| Notified on | 19 February 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-06-30 |
| Net Worth | 530 516 | |||||
| Balance Sheet | ||||||
| Cash Bank In Hand | 99 301 | |||||
| Cash Bank On Hand | 99 301 | 131 169 | 37 055 | 55 442 | 42 245 | 940 311 |
| Current Assets | 551 553 | 1 539 405 | 2 070 349 | 925 550 | 950 846 | 1 035 760 |
| Debtors | 2 508 | 3 302 | 3 256 | 92 | 12 | 95 449 |
| Other Debtors | 2 508 | 3 302 | 3 256 | 92 | 12 | 95 449 |
| Stocks Inventory | 449 744 | |||||
| Total Inventories | 449 744 | 1 404 934 | 2 030 038 | 870 016 | 908 589 | |
| Reserves/Capital | ||||||
| Called Up Share Capital | 550 115 | |||||
| Profit Loss Account Reserve | -19 599 | |||||
| Shareholder Funds | 530 516 | |||||
| Other | ||||||
| Bank Borrowings | 830 835 | 1 185 000 | ||||
| Bank Borrowings Overdrafts | 830 835 | 1 185 000 | ||||
| Creditors | 21 037 | 1 063 846 | 1 680 718 | 528 682 | 577 369 | 145 909 |
| Creditors Due Within One Year | 21 037 | |||||
| Net Current Assets Liabilities | 530 516 | 475 559 | 389 631 | 396 868 | 373 477 | 889 851 |
| Number Shares Allotted | 549 905 | |||||
| Other Creditors | 6 654 | 224 338 | 462 051 | 516 401 | 565 685 | 105 500 |
| Par Value Share | 1 | |||||
| Share Capital Allotted Called Up Paid | 549 905 | |||||
| Total Assets Less Current Liabilities | 530 516 | 475 559 | 389 631 | 396 868 | 373 477 | 889 852 |
| Trade Creditors Trade Payables | 14 383 | 8 673 | 33 667 | 12 281 | 11 685 | 2 304 |
| Amounts Owed To Group Undertakings | 4 265 | |||||
| Average Number Employees During Period | 2 | 2 | 2 | |||
| Investments Fixed Assets | 1 | 1 | ||||
| Investments In Group Undertakings | 1 | 1 | ||||
| Other Taxation Social Security Payable | 33 840 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| GAZ2 |
Final Gazette dissolved via compulsory strike-off filed on: 7th, May 2023 |
gazette | Free Download (1 page) |
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