Founded in 2014, Malcolm Grahame Consultants, classified under reg no. 09095753 is an active company. Currently registered at 8 Grange Close WD17 4HQ, Watford the company has been in the business for 10 years. Its financial year was closed on June 30 and its latest financial statement was filed on 2022/06/30.
The firm has 2 directors, namely Malcolm G., Beverley G.. Of them, Malcolm G., Beverley G. have been with the company the longest, being appointed on 20 June 2014. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 8 Grange Close |
| Town | Watford |
| Post code | WD17 4HQ |
| Country of origin | United Kingdom |
| Registration Number | 09095753 |
| Date of Incorporation | Fri, 20th Jun 2014 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 30th June |
| Company age | 10 years old |
| Account next due date | Sun, 31st Mar 2024 (36 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Tue, 12th Dec 2023 (2023-12-12) |
| Last confirmation statement dated | Mon, 28th Nov 2022 |
Position: Director
Appointed: 20 June 2014
Position: Director
Appointed: 20 June 2014
The register of PSCs who own or control the company is made up of 2 names. As we identified, there is Malcolm G. This PSC has significiant influence or control over this company,. The second one in the persons with significant control register is Beverley G. This PSC has significiant influence or control over the company,.
Malcolm G.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Beverley G.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-06-30 | 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 | 102 424 | 187 799 | 52 519 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 12 294 | 7 487 | 1 338 | ||||||
| Current Assets | 136 774 | 240 069 | 111 370 | 40 266 | 11 368 | 25 513 | 91 046 | 47 999 | 44 324 |
| Debtors | 58 167 | 64 847 | 29 440 | 40 512 | 42 986 | ||||
| Net Assets Liabilities | 52 519 | 4 451 | 13 213 | 7 419 | 43 517 | 79 | -7 024 | ||
| Other Debtors | 1 292 | 9 958 | |||||||
| Property Plant Equipment | 1 193 | ||||||||
| Cash Bank In Hand | 136 774 | 181 902 | 46 523 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 102 424 | 187 799 | 52 519 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 5 | 5 | 5 | ||||||
| Profit Loss Account Reserve | 102 419 | 187 794 | 52 514 | ||||||
| Shareholder Funds | 102 424 | 187 799 | 52 519 | ||||||
| Other | |||||||||
| Accrued Liabilities | 1 300 | 1 300 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 298 | 537 | |||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | |||||
| Bank Borrowings Overdrafts | 33 190 | ||||||||
| Bank Overdrafts | 33 190 | ||||||||
| Corporation Tax Payable | 26 935 | 30 125 | 11 133 | ||||||
| Creditors | 58 851 | 35 815 | 24 581 | 18 094 | 47 529 | 9 958 | 52 302 | ||
| Dividends Paid | 133 000 | 54 000 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 298 | 239 | |||||||
| Net Current Assets Liabilities | 102 424 | 187 799 | 52 519 | 4 451 | 13 213 | 7 419 | 43 517 | 8 844 | -7 978 |
| Number Shares Issued Fully Paid | 5 | 5 | |||||||
| Other Creditors | 3 459 | 9 958 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||
| Profit Loss | 129 506 | 46 897 | |||||||
| Property Plant Equipment Gross Cost | 1 491 | ||||||||
| Total Assets Less Current Liabilities | 102 424 | 187 799 | 52 519 | 4 451 | 13 213 | 7 419 | 43 517 | 10 037 | -7 024 |
| Trade Creditors Trade Payables | 2 155 | 1 724 | 1 393 | ||||||
| Trade Debtors Trade Receivables | 28 148 | 1 050 | 1 050 | ||||||
| Other Taxation Social Security Payable | 4 120 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 491 | ||||||||
| Creditors Due Within One Year | 34 350 | 52 270 | 58 851 | ||||||
| Number Shares Allotted | 5 | 5 | 5 | ||||||
| Secured Debts | 34 350 | ||||||||
| Share Capital Allotted Called Up Paid | 5 | 5 | 5 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023/11/28 filed on: 29th, November 2023 |
confirmation statement | Free Download (5 pages) |
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