Founded in 2017, Greycat Associates, classified under reg no. 10559364 is an active company. Currently registered at 7 Woodland View DN38 6FE, Barnetby the company has been in the business for seven years. Its financial year was closed on 31st January and its latest financial statement was filed on January 31, 2023.
The company has 2 directors, namely Matthew L., Ruth L.. Of them, Ruth L. has been with the company the longest, being appointed on 11 January 2017 and Matthew L. has been with the company for the least time - from 18 January 2017. As of 7 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 7 Woodland View |
| Town | Barnetby |
| Post code | DN38 6FE |
| Country of origin | United Kingdom |
| Registration Number | 10559364 |
| Date of Incorporation | Wed, 11th Jan 2017 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st January |
| Company age | 7 years old |
| Account next due date | Thu, 31st Oct 2024 (177 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Wed, 24th Jan 2024 (2024-01-24) |
| Last confirmation statement dated | Tue, 10th Jan 2023 |
Position: Director
Appointed: 18 January 2017
Position: Director
Appointed: 11 January 2017
The list of persons with significant control that own or have control over the company includes 2 names. As we discovered, there is Matthew L. This PSC has 50,01-75% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Ruth L. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Matthew L.
| Notified on | 11 January 2018 |
| Nature of control: |
75,01-100% shares 50,01-75% voting rights |
Ruth L.
| Notified on | 11 January 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 5 080 | 4 709 | 5 733 | 13 489 | 17 943 | 10 345 |
| Current Assets | 12 861 | 4 896 | 5 733 | 13 897 | 18 560 | 10 434 |
| Debtors | 7 781 | 187 | 408 | 617 | 89 | |
| Net Assets Liabilities | 9 331 | 2 441 | 270 | 787 | 5 072 | 6 500 |
| Other Debtors | 7 093 | 408 | 617 | 89 | ||
| Property Plant Equipment | 1 428 | 1 403 | 1 303 | 3 557 | 4 484 | |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 298 | 598 | 1 073 | 2 261 | 3 756 | 6 110 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 726 | 275 | 375 | |||
| Average Number Employees During Period | 2 | 1 | 1 | 1 | 1 | |
| Corporation Tax Payable | 4 197 | 2 299 | 2 094 | |||
| Creditors | 4 958 | 3 858 | 6 766 | 10 677 | 8 200 | 5 800 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 298 | 300 | 475 | 1 188 | 1 495 | 2 354 |
| Net Current Assets Liabilities | 7 903 | 1 038 | -1 033 | 7 907 | 8 788 | 4 244 |
| Other Creditors | 761 | 482 | 1 618 | 2 140 | 1 300 | 3 396 |
| Other Taxation Social Security Payable | 311 | 1 077 | 5 148 | 2 527 | 2 977 | 310 |
| Property Plant Equipment Gross Cost | 1 726 | 2 001 | 2 376 | 5 818 | 8 240 | 14 166 |
| Trade Debtors Trade Receivables | 688 | 187 | ||||
| Bank Borrowings Overdrafts | 10 677 | 8 200 | 2 400 | |||
| Number Shares Issued Fully Paid | 10 | 10 | 10 | |||
| Par Value Share | 1 | 1 | 1 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 442 | 2 422 | 5 926 | |||
| Total Assets Less Current Liabilities | 270 | 11 464 | 13 272 | 12 300 | ||
| Trade Creditors Trade Payables | 3 095 | 84 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates January 10, 2024 filed on: 21st, January 2024 |
confirmation statement | Free Download (3 pages) |
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