Grofar started in year 2015 as Private Limited Company with registration number 09505988. The Grofar company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Ox1 5dl at Walden House Foxcombe Road. Postal code: OX1 5DL.
Currently there are 5 directors in the the company, namely Abbie P., Nick R. and David G. and others. In addition one secretary - David G. - is with the firm. As of 29 April 2024, there was 1 ex director - Alan T.. There were no ex secretaries.
| Office Address | Walden House Foxcombe Road |
| Office Address2 | Boars Hill |
| Town | Ox1 5dl |
| Post code | OX1 5DL |
| Country of origin | United Kingdom |
| Registration Number | 09505988 |
| Date of Incorporation | Tue, 24th Mar 2015 |
| Industry | Business and domestic software development |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (154 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 27th Mar 2024 (2024-03-27) |
| Last confirmation statement dated | Mon, 13th Mar 2023 |
Position: Director
Appointed: 13 December 2023
Position: Director
Appointed: 09 July 2019
Position: Secretary
Appointed: 24 March 2015
Position: Director
Appointed: 24 March 2015
Position: Director
Appointed: 24 March 2015
Position: Director
Appointed: 24 March 2015
The list of PSCs who own or have control over the company is made up of 1 name. As BizStats established, there is David G. The abovementioned PSC and has 25-50% shares.
David G.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 16 639 | 26 519 | 20 239 | 4 259 | 111 197 | 125 830 | 311 650 | 437 501 |
| Current Assets | 33 481 | 37 109 | 49 323 | 88 358 | 161 124 | 159 698 | 462 085 | 663 247 |
| Debtors | 16 842 | 10 590 | 29 084 | 84 099 | 49 927 | 33 868 | 150 435 | 225 746 |
| Net Assets Liabilities | -126 869 | -413 055 | -648 180 | -793 052 | -1 054 575 | -1 121 946 | -1 213 183 | -1 162 951 |
| Other Debtors | 16 842 | 9 516 | 551 | |||||
| Property Plant Equipment | 1 853 | 1 877 | 475 | 2 417 | 2 485 | 1 101 | 3 998 | |
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 926 | 2 328 | 3 729 | 4 205 | 5 414 | 7 261 | 9 339 | 12 092 |
| Average Number Employees During Period | 6 | 9 | 10 | 14 | ||||
| Corporation Tax Recoverable | 64 506 | 28 500 | ||||||
| Creditors | 161 832 | 450 000 | 690 000 | 780 000 | 904 838 | 951 624 | 958 761 | 965 952 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 926 | 1 402 | 1 402 | 476 | 1 209 | 1 847 | 2 078 | 2 753 |
| Issue Equity Instruments | 110 000 | |||||||
| Net Current Assets Liabilities | -53 845 | 35 068 | 41 345 | -13 052 | -152 154 | -172 807 | -255 523 | -200 997 |
| Other Creditors | 161 378 | 450 000 | 690 000 | 780 000 | 904 838 | 951 624 | 958 761 | 965 952 |
| Other Taxation Social Security Payable | 1 581 | 3 836 | 6 543 | 9 023 | 26 930 | 92 261 | ||
| Profit Loss | -162 363 | -286 186 | -235 125 | -144 872 | ||||
| Property Plant Equipment Gross Cost | 2 779 | 4 205 | 4 205 | 4 205 | 7 831 | 9 746 | 10 440 | 16 090 |
| Provisions For Liabilities Balance Sheet Subtotal | 371 | |||||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 371 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 779 | 1 426 | 3 626 | 1 915 | 694 | 5 650 | ||
| Total Assets Less Current Liabilities | -51 992 | 36 945 | 41 820 | -13 052 | -149 737 | -170 322 | -254 422 | -196 999 |
| Trade Creditors Trade Payables | 454 | 437 | 4 172 | 9 964 | 11 618 | 15 824 | 34 846 | 33 743 |
| Trade Debtors Trade Receivables | 1 074 | 29 084 | 84 099 | 49 927 | 33 868 | 150 435 | 196 695 | |
| Type | Category | Free download | |
|---|---|---|---|
| AP01 |
New director appointment on Wednesday 13th December 2023. filed on: 20th, December 2023 |
officers | Free Download (2 pages) |
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