Grey Matters Specialist Lending Limited is a private limited company registered at Ruffeledene, Station Road, Much Hadham SG10 6AX. Its net worth is estimated to be roughly 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-05-22, this 7-year-old company is run by 2 directors and 1 secretary.
Director Daniel R., appointed on 22 May 2017. Director Marie R., appointed on 22 May 2017.
Moving on to secretaries, we can mention: Marie R., appointed on 22 May 2017.
The company is classified as "activities of mortgage finance companies" (SIC code: 64922).
The last confirmation statement was filed on 2023-05-16 and the due date for the next filing is 2024-05-30. Likewise, the annual accounts were filed on 31 May 2022 and the next filing is due on 29 February 2024.
| Office Address | Ruffeledene |
| Office Address2 | Station Road |
| Town | Much Hadham |
| Post code | SG10 6AX |
| Country of origin | United Kingdom |
| Registration Number | 10782993 |
| Date of Incorporation | Mon, 22nd May 2017 |
| Industry | Activities of mortgage finance companies |
| End of financial Year | 31st May |
| Company age | 7 years old |
| Account next due date | Thu, 29th Feb 2024 (108 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Thu, 30th May 2024 (2024-05-30) |
| Last confirmation statement dated | Tue, 16th May 2023 |
Position: Director
Appointed: 22 May 2017
Position: Secretary
Appointed: 22 May 2017
Position: Director
Appointed: 22 May 2017
The register of persons with significant control who own or control the company includes 1 name. As we discovered, there is Daniel R. This PSC has 25-50% voting rights and has 25-50% shares.
Daniel R.
| Notified on | 22 May 2017 |
| Nature of control: |
right to appoint and remove directors 25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 14 901 | 658 | 2 | 2 091 | 1 262 |
| Current Assets | 14 901 | 5 935 | 725 | 17 228 | 24 731 |
| Debtors | 5 277 | 723 | 15 137 | 23 469 | |
| Net Assets Liabilities | 206 | 478 | -4 685 | -24 269 | -20 058 |
| Other Debtors | 5 277 | 723 | 3 137 | 23 469 | |
| Property Plant Equipment | 8 257 | 7 661 | 5 582 | 3 503 | 1 424 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 812 | 3 891 | 5 970 | 8 049 | 10 128 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 10 069 | 1 483 | |||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 |
| Bank Borrowings | 45 000 | 42 836 | |||
| Bank Borrowings Overdrafts | 5 404 | 7 167 | |||
| Creditors | 22 952 | 13 118 | 10 992 | 45 000 | 1 475 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 812 | 2 079 | 2 079 | 2 079 | 2 079 |
| Loans From Directors | 10 992 | ||||
| Net Current Assets Liabilities | -8 051 | -7 183 | -10 267 | 17 228 | 23 256 |
| Other Creditors | 12 400 | ||||
| Property Plant Equipment Gross Cost | 10 069 | 11 552 | 11 552 | 11 552 | 11 552 |
| Taxation Social Security Payable | 5 148 | 5 951 | 1 475 | ||
| Total Assets Less Current Liabilities | -4 685 | 20 731 | 24 680 | ||
| Trade Debtors Trade Receivables | 12 000 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tue, 16th May 2023 filed on: 26th, May 2023 |
confirmation statement | Free Download (3 pages) |
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