Close Grips Limited is a private limited company situated at 2 Princes Road, Newcastle Upon Tyne NE3 5NP. Its net worth is valued to be around 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2018-04-05, this 6-year-old company is run by 2 directors.
Director Eric C., appointed on 05 April 2018. Director Joshua C., appointed on 05 April 2018.
The company is categorised as "motion picture production activities" (SIC code: 59111).
The latest confirmation statement was filed on 2023-08-17 and the date for the subsequent filing is 2024-08-31. Likewise, the statutory accounts were filed on 30 April 2023 and the next filing is due on 31 January 2025.
| Office Address | 2 Princes Road |
| Town | Newcastle Upon Tyne |
| Post code | NE3 5NP |
| Country of origin | United Kingdom |
| Registration Number | 11292179 |
| Date of Incorporation | Thu, 5th Apr 2018 |
| Industry | Motion picture production activities |
| End of financial Year | 30th April |
| Company age | 6 years old |
| Account next due date | Fri, 31st Jan 2025 (276 days left) |
| Account last made up date | Sun, 30th Apr 2023 |
| Next confirmation statement due date | Sat, 31st Aug 2024 (2024-08-31) |
| Last confirmation statement dated | Thu, 17th Aug 2023 |
Position: Director
Appointed: 05 April 2018
Position: Director
Appointed: 05 April 2018
The list of persons with significant control that own or control the company includes 2 names. As we identified, there is Joshua C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Eric C. This PSC owns 25-50% shares and has 25-50% voting rights.
Joshua C.
| Notified on | 5 April 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Eric C.
| Notified on | 5 April 2018 |
| Ceased on | 16 August 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 1 186 | 1 717 | 7 474 | 13 022 | 2 762 |
| Current Assets | 3 171 | 1 717 | 8 295 | 13 627 | 36 575 |
| Debtors | 1 985 | 821 | 605 | 33 813 | |
| Net Assets Liabilities | -6 162 | 2 770 | 2 043 | 89 143 | 198 700 |
| Other Debtors | 821 | 33 813 | |||
| Property Plant Equipment | 156 372 | 131 089 | 121 452 | 192 967 | 257 425 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 32 206 | 58 698 | 82 724 | 123 672 | 167 720 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | |
| Bank Borrowings Overdrafts | 24 500 | 18 500 | 12 500 | ||
| Corporation Tax Payable | 16 329 | 8 372 | |||
| Creditors | 144 349 | 111 980 | 24 500 | 18 500 | 12 500 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 32 206 | 24 026 | 40 948 | 54 564 | |
| Net Current Assets Liabilities | -141 178 | -110 263 | -77 451 | -53 265 | -1 090 |
| Other Creditors | 140 976 | 94 269 | 57 626 | 47 988 | 18 741 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 516 | ||||
| Other Disposals Property Plant Equipment | 17 500 | 42 064 | |||
| Other Taxation Social Security Payable | 3 373 | 17 711 | 22 620 | 4 532 | 12 924 |
| Property Plant Equipment Gross Cost | 188 578 | 189 787 | 204 176 | 316 639 | 425 145 |
| Provisions For Liabilities Balance Sheet Subtotal | 21 356 | 18 056 | 17 458 | 32 059 | 45 135 |
| Total Additions Including From Business Combinations Property Plant Equipment | 206 078 | 14 389 | 112 463 | 150 570 | |
| Total Assets Less Current Liabilities | 15 194 | 20 826 | 44 001 | 139 702 | 256 335 |
| Trade Debtors Trade Receivables | 1 985 | 605 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Sunday 30th April 2023 filed on: 30th, August 2023 |
accounts | Free Download (9 pages) |
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