Founded in 2013, Grayson Education, classified under reg no. 08752259 is an active company. Currently registered at 4th Floor,86-90 Paul Street EC2A 4NE, London the company has been in the business for eleven years. Its financial year was closed on March 29 and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has one director. Clare W., appointed on 29 October 2013. There are currently no secretaries appointed. As of 29 March 2024, there was 1 ex director - Philip W.. There were no ex secretaries.
Office Address | 4th Floor,86-90 Paul Street |
Office Address2 | Paul Street |
Town | London |
Post code | EC2A 4NE |
Country of origin | United Kingdom |
Registration Number | 08752259 |
Date of Incorporation | Tue, 29th Oct 2013 |
Industry | Other education not elsewhere classified |
End of financial Year | 29th March |
Company age | 11 years old |
Account next due date | Fri, 29th Dec 2023 (91 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 12th Nov 2024 (2024-11-12) |
Last confirmation statement dated | Sun, 29th Oct 2023 |
The list of PSCs who own or control the company is made up of 1 name. As we identified, there is Clare W. This PSC and has 75,01-100% shares.
Clare W.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-10-31 | 2015-10-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
Net Worth | 2 162 | 387 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 1 013 | 672 | 656 | 531 | 2 465 | 11 411 | 10 057 | |
Current Assets | 2 677 | 1 013 | 656 | 2 211 | 5 072 | 20 846 | 28 156 | |
Debtors | 476 | 1 680 | 2 607 | 9 435 | 18 099 | |||
Net Assets Liabilities | 387 | -1 750 | -4 186 | -4 140 | -2 014 | 33 | -3 334 | |
Other Debtors | 1 680 | 2 607 | 9 435 | 18 099 | ||||
Property Plant Equipment | 1 390 | 1 500 | 594 | 202 | 666 | 955 | 676 | |
Cash Bank In Hand | 2 201 | 1 013 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 2 162 | 387 | ||||||
Tangible Fixed Assets | 1 947 | 1 390 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 10 | 10 | ||||||
Profit Loss Account Reserve | 2 152 | 377 | ||||||
Shareholder Funds | 2 162 | 387 | ||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 836 | 2 120 | 3 026 | 3 418 | 3 844 | 4 179 | 4 458 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 394 | 890 | 624 | |||||
Average Number Employees During Period | 1 | 2 | 2 | 2 | 2 | 3 | 3 | |
Bank Overdrafts | 1 688 | 673 | ||||||
Creditors | 2 013 | 3 623 | 5 323 | 6 514 | 7 625 | 10 089 | 7 619 | |
Depreciation Rate Used For Property Plant Equipment | 25 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 284 | 906 | 392 | 426 | 335 | 279 | ||
Net Current Assets Liabilities | 604 | -1 000 | -2 950 | -4 667 | -4 303 | -2 553 | 9 348 | 3 737 |
Other Creditors | 2 013 | 3 622 | 5 323 | 5 841 | 7 525 | 7 963 | 19 041 | |
Property Plant Equipment Gross Cost | 2 226 | 3 620 | 3 620 | 3 620 | 4 510 | 5 134 | 5 134 | |
Provisions For Liabilities Balance Sheet Subtotal | 3 | 300 | 113 | 39 | 127 | 181 | 128 | |
Taxation Social Security Payable | 100 | 1 624 | 2 891 | |||||
Total Assets Less Current Liabilities | 2 551 | 390 | -1 450 | -4 073 | -4 101 | -1 887 | 10 303 | 4 413 |
Total Borrowings | 1 688 | 673 | 10 089 | 7 619 | ||||
Amount Specific Advance Or Credit Directors | 476 | 1 680 | 1 140 | 8 445 | 7 343 | |||
Amount Specific Advance Or Credit Made In Period Directors | 1 680 | 1 036 | 7 877 | 6 775 | ||||
Amount Specific Advance Or Credit Repaid In Period Directors | -540 | -1 140 | -7 877 | |||||
Creditors Due Within One Year | 2 073 | 2 013 | ||||||
Fixed Assets | 1 947 | 1 390 | ||||||
Number Shares Allotted | 10 | |||||||
Par Value Share | 1 | |||||||
Provisions For Liabilities Charges | 389 | 3 | ||||||
Share Capital Allotted Called Up Paid | 10 | 10 | ||||||
Tangible Fixed Assets Cost Or Valuation | 2 226 | 2 226 | ||||||
Tangible Fixed Assets Depreciation | 279 | 836 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 557 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sun, 29th Oct 2023 filed on: 30th, October 2023 |
confirmation statement | Free Download (3 pages) |
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