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Graymatter Reply Limited (No: 03009242)

Address: 38 GROSVENOR GARDENS, LONDON, SW1W 0EB, UNITED KINGDOM

Status: Active

Incorporated: 01-Dec-1995

Accounts Next Due: 30-Sep-2024

Next Confirmation Statement Due: 26-Jan-2025

Industry Class: 74100 - specialised design activities

Current Director: MARCO CUSINATO ( DOB: Aug-1970   From: May-2024  )

Current Director: JASON HILL ( DOB: Jul-1972   From: Dec-2021  )

Current Director: TATIANA RIZZANTE ( DOB: May-1970   From: Dec-2021  )

Current Director: TATIANA RIZZANTE ( DOB: May-1970   From: Dec-2021  )

Resigned Director: ASHCROFT CAMERON NOMINEES LIMITED (   From: Jan-1995   To: Jan-1995  )

Resigned Director: MARTIN PAUL FEATHERSTONE ( DOB: Jul-1961   From: Apr-1999   To: Jul-2018  )

Resigned Director: DEAN MAURICE GRAY ( DOB: Jul-1970   From: Jan-1995   To: Dec-2021  )

Resigned Director: JASON NATHANIEL LANNIN ( DOB: Sep-1972   From: Jul-2018   To: Dec-2021  )

Resigned Director: FLAVIA REBUFFAT ( DOB: Jul-1959   From: Dec-2021   To: May-2024  )

Resigned Secretary: ASHCROFT CAMERON SECRETARIES LIMITED (   From: Jan-1995   To: Jan-1995  )

Resigned Secretary: DEAN MAURICE GRAY ( DOB: Jul-1970   From: Apr-1999   To: Dec-2021  )

Resigned Secretary: CHRISTINE MAY GRAY (   From: Jan-1995   To: Apr-1999  )

Persons of Significant Control:

G-Force Demco Limited, 38 Grosvenor Gardens, London, SW1W 0EB, United Kingdom: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2021-12-22, Ceased: 2023-09-14)

G-Force Holdco Limited, 38 Grosvenor Gardens, London, SW1W 0EB, United Kingdom: Ownership of shares – More than 50% but less than 75%, Ownership of voting rights - More than 50% but less than 75%, Right to appoint and remove directors (Notified: 2021-12-21, Ceased: 2021-12-22)

Mr Dean Maurice Gray, Knowlhill, Milton Keynes, MK5 8PL: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2017-01-12, Ceased: 2021-12-21)

Company Accounts Summary (£)   

Item 16 16 17 17 18 18 19 20 20 21 Chart
Fixed assets 844,000 824,211 819,000 1,030,205 992,583 947,583 844000.0,0,824211.0,0,819000.0,0,1030205.0,992583.0,0,947583.0
Fixed assets / Intangible assets 0.0,0,0.0,0,0.0,0,0.0,0.0,0,0.0
Fixed assets / Property, plant and equipment 844,000 824,211 819,000 1,013,000 975,378 930,378 844000.0,0,824211.0,0,819000.0,0,1013000.0,975378.0,0,930378.0
Current assets 899,902 1,204,170 922,412 656,646 621,893 1,006,926 899902.0,0,1204170.0,0,922412.0,0,656646.0,621893.0,0,1006926.0
Current assets / Total inventories 32,860 33,928 48,101 68,872 6,157 32860.0,0,33928.0,0,48101.0,0,68872.0,6157.0,0,0.0
Current assets / Debtors 731,922 641,480 342,484 587,194 521,756 622,686 731922.0,0,641480.0,0,342484.0,0,587194.0,521756.0,0,622686.0
Current assets / Debtors / Trade debtors / trade receivables 724,380 581,058 280,918 507,226 476,487 440,953 724380.0,0,581058.0,0,280918.0,0,507226.0,476487.0,0,440953.0
Current assets / Debtors / Prepayments and accrued income 7,542 47,172 51,566 61,712 32,269 171,733 7542.0,0,47172.0,0,51566.0,0,61712.0,32269.0,0,171733.0
Current assets / Cash at bank and on hand 135,120 528,762 531,827 580 93,980 384,240 135120.0,0,528762.0,0,531827.0,0,580.0,93980.0,0,384240.0
Net current assets (liabilities) 538,086 759,394 710,472 225,747 215,799 447,488 538086.0,0,759394.0,0,710472.0,0,225747.0,215799.0,0,447488.0
Total assets less current liabilities 1,382,086 1,583,605 1,529,472 1,255,952 1,208,382 1,395,071 1382086.0,0,1583605.0,0,1529472.0,0,1255952.0,1208382.0,0,1395071.0
Provisions for liabilities, balance sheet subtotal / Taxation, including deferred taxation, balance sheet subtotal -3,667 -6,642 -6,642 -6,642 -6,642 -6,642 -3667.0,0,-6642.0,0,-6642.0,0,-6642.0,-6642.0,0,-6642.0
Net assets (liabilities) 991,387 1,264,811 1,286,590 975,873 1,036,757 1,278,699 991387.0,0,1264811.0,0,1286590.0,0,975873.0,1036757.0,0,1278699.0
Equity / share capital and reserves 991,387 1,264,811 1,286,590 975,873 1,036,757 1,278,699 991387.0,0,1264811.0,0,1286590.0,0,975873.0,1036757.0,0,1278699.0
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