Gripz Limited is a private limited company situated at 61 Bridge Street, Herefordshire, Kington HR5 3DJ. Its total net worth is valued to be 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2020-01-20, this 4-year-old company is run by 2 directors.
Director Katherine M., appointed on 31 August 2022. Director Gareth P., appointed on 20 January 2020.
The company is officially categorised as "retail sale of sports goods, fishing gear, camping goods, boats and bicycles" (Standard Industrial Classification code: 47640). According to official database there was a change of name on 2021-04-29 and their previous name was Gaz Parry Climbing Limited.
The latest confirmation statement was sent on 2023-01-19 and the deadline for the following filing is 2024-02-02. Likewise, the statutory accounts were filed on 31 January 2023 and the next filing is due on 31 October 2024.
Office Address | 61 Bridge Street |
Office Address2 | Herefordshire |
Town | Kington |
Post code | HR5 3DJ |
Country of origin | United Kingdom |
Registration Number | 12414411 |
Date of Incorporation | Mon, 20th Jan 2020 |
Industry | Retail sale of sports goods, fishing gear, camping goods, boats and bicycles |
End of financial Year | 31st January |
Company age | 4 years old |
Account next due date | Thu, 31st Oct 2024 (176 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Fri, 2nd Feb 2024 (2024-02-02) |
Last confirmation statement dated | Thu, 19th Jan 2023 |
The list of PSCs that own or control the company includes 2 names. As BizStats found, there is Gareth P. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Katherine M. This PSC owns 25-50% shares and has 25-50% voting rights.
Gareth P.
Notified on | 20 January 2020 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Katherine M.
Notified on | 20 January 2020 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Gaz Parry Climbing | April 29, 2021 |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | |||
Cash Bank On Hand | 30 361 | 56 299 | 28 365 |
Current Assets | 56 691 | 98 208 | 75 967 |
Debtors | 26 330 | 41 909 | 47 602 |
Net Assets Liabilities | 15 920 | -5 374 | -14 305 |
Other Debtors | 100 | 21 081 | 21 099 |
Property Plant Equipment | 8 483 | 6 242 | 7 800 |
Other | |||
Accumulated Depreciation Impairment Property Plant Equipment | 2 242 | 4 483 | 6 725 |
Additions Other Than Through Business Combinations Property Plant Equipment | 3 800 | ||
Average Number Employees During Period | 1 | 1 | |
Bank Overdrafts | 889 | ||
Creditors | 49 254 | 109 824 | 98 072 |
Deferred Tax Asset Debtors | 3 005 | 5 368 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 241 | 2 242 | |
Net Current Assets Liabilities | 7 437 | -11 616 | -22 105 |
Other Creditors | 18 073 | 88 623 | 88 622 |
Property Plant Equipment Gross Cost | 10 725 | 10 725 | 14 525 |
Taxation Social Security Payable | 29 816 | 19 836 | 7 196 |
Trade Creditors Trade Payables | 1 365 | 1 365 | 1 365 |
Trade Debtors Trade Receivables | 12 500 | 8 118 | 17 608 |
Amount Specific Advance Or Credit Directors | 6 865 | 4 853 | 1 764 |
Amount Specific Advance Or Credit Made In Period Directors | 9 705 | ||
Amount Specific Advance Or Credit Repaid In Period Directors | 6 865 | 3 089 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 31st January 2023 filed on: 23rd, October 2023 |
accounts | Free Download (5 pages) |
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