Founded in 2011, Grubb Street Media, classified under reg no. 07680626 is an active company. Currently registered at Newland House The Point LN6 3QN, Lincoln the company has been in the business for thirteen years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on 2022-06-30. Since 2011-08-03 Grubb Street Media Limited is no longer carrying the name Wilchap (lincoln) 32.
The company has 2 directors, namely Anna-Irina G., Michael G.. Of them, Michael G. has been with the company the longest, being appointed on 29 July 2011 and Anna-Irina G. has been with the company for the least time - from 24 March 2015. As of 1 May 2024, there was 1 ex director - Russell E.. There were no ex secretaries.
| Office Address | Newland House The Point |
| Office Address2 | Weaver Road |
| Town | Lincoln |
| Post code | LN6 3QN |
| Country of origin | United Kingdom |
| Registration Number | 07680626 |
| Date of Incorporation | Thu, 23rd Jun 2011 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 30th June |
| Company age | 13 years old |
| Account next due date | Sun, 31st Mar 2024 (31 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sun, 7th Jul 2024 (2024-07-07) |
| Last confirmation statement dated | Fri, 23rd Jun 2023 |
Position: Director
Appointed: 24 March 2015
Position: Director
Appointed: 29 July 2011
The register of persons with significant control who own or have control over the company consists of 2 names. As BizStats researched, there is Anna-Irina G. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Michael G. This PSC owns 25-50% shares and has 25-50% voting rights.
Anna-Irina G.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Michael G.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Wilchap (lincoln) 32 | August 3, 2011 |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 656 | 545 | ||||||||
| Balance Sheet | ||||||||||
| Current Assets | 15 726 | 27 400 | 28 466 | 23 732 | 17 349 | 20 317 | 29 376 | 20 772 | 25 264 | 24 969 |
| Net Assets Liabilities | 469 | 5 898 | 3 896 | |||||||
| Cash Bank In Hand | 399 | |||||||||
| Debtors | 15 726 | 27 001 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 656 | 545 | ||||||||
| Tangible Fixed Assets | 16 | 746 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | ||||||||
| Profit Loss Account Reserve | 556 | 445 | ||||||||
| Shareholder Funds | 656 | 545 | ||||||||
| Other | ||||||||||
| Description Principal Activities | 70 229 | 70 229 | ||||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||||
| Creditors | 27 452 | 27 971 | 20 858 | 21 781 | 16 466 | 16 232 | 21 661 | 19 989 | 21 073 | |
| Fixed Assets | 746 | 498 | 251 | 3 | 672 | 2 265 | 1 358 | 623 | ||
| Net Current Assets Liabilities | 643 | -52 | 495 | 2 874 | -4 432 | 3 851 | 13 144 | -889 | 5 275 | 3 896 |
| Total Assets Less Current Liabilities | 659 | 694 | 993 | 3 125 | -4 429 | 4 523 | 15 409 | 469 | 5 898 | 3 896 |
| Amount Specific Advance Or Credit Directors | 7 061 | 6 580 | 11 546 | 10 779 | 3 885 | 5 727 | 11 790 | 7 148 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 78 925 | 37 850 | 27 852 | 27 726 | 24 482 | 24 865 | 26 228 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 72 825 | 32 884 | 28 619 | 34 619 | 22 640 | 18 802 | 30 870 | |||
| Creditors Due Within One Year | 15 083 | 27 452 | ||||||||
| Number Shares Allotted | 100 | |||||||||
| Par Value Share | 1 | |||||||||
| Provisions For Liabilities Charges | 3 | 149 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||||
| Tangible Fixed Assets Additions | 750 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 423 | 1 173 | ||||||||
| Tangible Fixed Assets Depreciation | 407 | 427 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 20 | |||||||||
| Advances Credits Directors | 7 061 | 13 161 | ||||||||
| Advances Credits Made In Period Directors | 46 448 | |||||||||
| Advances Credits Repaid In Period Directors | 44 896 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023-06-23 filed on: 5th, July 2023 |
confirmation statement | Free Download (4 pages) |
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