Founded in 2013, Grmr, classified under reg no. 08619516 is an active company. Currently registered at 50 Thornton Drive CO4 5WB, Colchester the company has been in the business for 11 years. Its financial year was closed on 31st July and its latest financial statement was filed on Sunday 31st July 2022.
The company has one director. Gerald R., appointed on 22 July 2013. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 50 Thornton Drive |
| Town | Colchester |
| Post code | CO4 5WB |
| Country of origin | United Kingdom |
| Registration Number | 08619516 |
| Date of Incorporation | Mon, 22nd Jul 2013 |
| Industry | Retail sale of footwear in specialised stores |
| Industry | Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) |
| End of financial Year | 31st July |
| Company age | 11 years old |
| Account next due date | Tue, 30th Apr 2024 (3 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Tue, 13th Aug 2024 (2024-08-13) |
| Last confirmation statement dated | Sun, 30th Jul 2023 |
Position: Director
Appointed: 22 July 2013
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 |
| Net Worth | 351 | 2 720 | 72 557 | ||
| Balance Sheet | |||||
| Cash Bank On Hand | 96 804 | 84 729 | 167 594 | ||
| Current Assets | 160 627 | 190 106 | 189 902 | 205 444 | 287 106 |
| Debtors | 26 189 | 32 127 | 38 957 | 48 676 | 35 406 |
| Net Assets Liabilities | 72 557 | 102 312 | 176 965 | ||
| Other Debtors | 37 004 | 47 878 | 35 406 | ||
| Property Plant Equipment | 12 071 | 20 179 | 15 135 | ||
| Total Inventories | 54 141 | 72 039 | 84 106 | ||
| Cash Bank In Hand | 85 861 | 104 579 | 96 804 | ||
| Intangible Fixed Assets | 23 960 | 17 970 | 11 980 | ||
| Stocks Inventory | 48 577 | 53 400 | 54 141 | ||
| Tangible Fixed Assets | 19 073 | 14 905 | 12 071 | ||
| Reserves/Capital | |||||
| Called Up Share Capital | 100 | 100 | 100 | ||
| Profit Loss Account Reserve | 251 | 2 620 | 72 457 | ||
| Shareholder Funds | 351 | 2 720 | 72 557 | ||
| Other | |||||
| Accumulated Amortisation Impairment Intangible Assets | 17 970 | 23 960 | 29 950 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 15 350 | 22 076 | 27 121 | ||
| Corporation Tax Payable | 18 205 | 13 273 | 18 422 | ||
| Creditors | 3 707 | 769 | 122 401 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 5 990 | 5 990 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 727 | 5 045 | |||
| Intangible Assets | 11 980 | 5 990 | |||
| Intangible Assets Gross Cost | 29 950 | 29 950 | |||
| Net Current Assets Liabilities | -19 497 | -21 462 | 54 627 | 80 948 | 164 705 |
| Number Shares Issued Fully Paid | 100 | 100 | |||
| Other Creditors | 3 707 | 769 | 25 064 | ||
| Other Taxation Social Security Payable | -64 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 27 421 | 42 256 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 2 414 | 4 036 | 2 875 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 14 835 | ||||
| Total Assets Less Current Liabilities | 23 536 | 11 413 | 78 678 | 107 117 | 179 840 |
| Trade Creditors Trade Payables | 73 164 | 93 693 | 78 915 | ||
| Trade Debtors Trade Receivables | 1 953 | 798 | |||
| Advances Credits Directors | |||||
| Creditors Due After One Year | 19 370 | 6 428 | 3 707 | ||
| Creditors Due Within One Year | 180 124 | 211 568 | 135 275 | ||
| Fixed Assets | 43 033 | 32 875 | 24 051 | ||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 5 990 | 11 980 | 17 970 | ||
| Intangible Fixed Assets Amortisation Charged In Period | 5 990 | ||||
| Intangible Fixed Assets Cost Or Valuation | 29 950 | 29 950 | 29 950 | ||
| Number Shares Allotted | 100 | 100 | |||
| Provisions For Liabilities Charges | 3 815 | 2 265 | 2 414 | ||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||
| Tangible Fixed Assets Additions | 801 | 1 189 | |||
| Tangible Fixed Assets Cost Or Valuation | 25 431 | 26 232 | 27 421 | ||
| Tangible Fixed Assets Depreciation | 6 358 | 11 327 | 15 350 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 4 969 | 4 023 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sunday 30th July 2023 filed on: 30th, July 2023 |
confirmation statement | Free Download (3 pages) |
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