Founded in 2015, Grayson Hughes, classified under reg no. 09644782 is an active company. Currently registered at 1 Colleton Crescent EX2 4DG, Exeter the company has been in the business for nine years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on 2022-06-30.
The company has 2 directors, namely Melanie W., Nicholas W.. Of them, Melanie W., Nicholas W. have been with the company the longest, being appointed on 17 June 2015. As of 23 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 1 Colleton Crescent |
| Town | Exeter |
| Post code | EX2 4DG |
| Country of origin | United Kingdom |
| Registration Number | 09644782 |
| Date of Incorporation | Wed, 17th Jun 2015 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 30th June |
| Company age | 9 years old |
| Account next due date | Sun, 31st Mar 2024 (23 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Mon, 1st Jul 2024 (2024-07-01) |
| Last confirmation statement dated | Sat, 17th Jun 2023 |
Position: Director
Appointed: 17 June 2015
Position: Director
Appointed: 17 June 2015
The list of PSCs who own or have control over the company includes 2 names. As BizStats researched, there is Melanie W. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Nicholas W. This PSC owns 25-50% shares and has 25-50% voting rights.
Melanie W.
| Notified on | 21 July 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Nicholas W.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | -18 572 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 121 | 104 | 1 124 | 104 | 107 | 682 | 102 | 3 347 |
| Current Assets | 1 078 | 162 | 1 174 | 5 231 | 107 | 682 | 3 622 | 18 467 |
| Debtors | 957 | 58 | 50 | 5 127 | 3 520 | 15 120 | ||
| Net Assets Liabilities | -18 572 | -38 511 | -43 939 | -40 601 | -33 643 | -29 660 | -41 400 | -30 119 |
| Other Debtors | 878 | 3 520 | ||||||
| Property Plant Equipment | 367 | 222 | 77 | 1 093 | 580 | 69 | ||
| Cash Bank In Hand | 121 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -18 572 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | -18 672 | |||||||
| Shareholder Funds | -18 572 | |||||||
| Other | ||||||||
| Accrued Liabilities | 1 520 | 1 785 | 3 202 | 2 834 | 3 775 | 2 371 | 2 194 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 73 | 218 | 363 | 895 | 1 408 | 1 919 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 440 | 1 548 | ||||||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 |
| Creditors | 19 650 | 38 673 | 45 410 | 46 016 | 33 812 | 31 227 | 45 602 | 48 655 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 73 | 145 | 145 | 532 | 513 | 511 | ||
| Net Current Assets Liabilities | -38 511 | -44 236 | -40 785 | -33 705 | -30 545 | -41 980 | -30 188 | |
| Other Creditors | 292 | 930 | 2 037 | 5 735 | 8 113 | 35 875 | 34 762 | |
| Prepayments | 58 | 50 | 27 | |||||
| Property Plant Equipment Gross Cost | 440 | 440 | 440 | 1 988 | 1 988 | 1 988 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 70 | 38 | 15 | 208 | ||||
| Taxation Social Security Payable | 12 241 | 27 913 | 37 447 | 32 654 | 15 641 | 12 189 | 5 776 | |
| Total Assets Less Current Liabilities | -38 511 | -43 869 | -40 563 | -33 628 | -29 452 | -41 400 | ||
| Total Borrowings | 5 969 | 8 948 | 5 248 | 8 123 | 9 602 | 7 150 | 7 356 | 5 923 |
| Trade Debtors Trade Receivables | 5 100 | 15 120 | ||||||
| Consideration For Shares Issued | 100 | |||||||
| Creditors Due Within One Year | 19 650 | |||||||
| Nominal Value Shares Issued | 100 | |||||||
| Number Shares Allotted | 100 | |||||||
| Number Shares Issued | 100 | |||||||
| Par Value Share | 1 | |||||||
| Value Shares Allotted | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-06-30 filed on: 28th, March 2024 |
accounts | Free Download (9 pages) |
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