Founded in 2015, Grp Solutions, classified under reg no. 09626126 is an active company. Currently registered at 2500 Blueprint PO3 5FJ, Portsmouth the company has been in the business for nine years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on 2022-07-31. Since 2015-07-07 Grp Solutions Ltd is no longer carrying the name B.harpur.
There is a single director in the company at the moment - Brian H., appointed on 5 June 2015. In addition, a secretary was appointed - Michele H., appointed on 5 March 2019. As of 20 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 2500 Blueprint |
| Office Address2 | Portfield Road |
| Town | Portsmouth |
| Post code | PO3 5FJ |
| Country of origin | United Kingdom |
| Registration Number | 09626126 |
| Date of Incorporation | Fri, 5th Jun 2015 |
| Industry | Wholesale of chemical products |
| End of financial Year | 31st July |
| Company age | 9 years old |
| Account next due date | Tue, 30th Apr 2024 (10 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Wed, 26th Jun 2024 (2024-06-26) |
| Last confirmation statement dated | Mon, 12th Jun 2023 |
Position: Secretary
Appointed: 05 March 2019
Position: Director
Appointed: 05 June 2015
The list of persons with significant control who own or control the company consists of 1 name. As we researched, there is Brian H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Brian H.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| B.harpur | July 7, 2015 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 |
| Net Worth | 262 388 | |||
| Balance Sheet | ||||
| Cash Bank On Hand | 39 143 | 437 661 | 4 583 | 48 977 |
| Current Assets | 3 246 348 | 5 101 059 | 4 353 185 | 5 819 466 |
| Debtors | 2 117 226 | 2 995 026 | 3 490 397 | 4 516 230 |
| Net Assets Liabilities | 262 388 | 362 024 | 616 883 | 1 024 734 |
| Other Debtors | 148 767 | 238 939 | 150 796 | 315 629 |
| Property Plant Equipment | 47 513 | 163 406 | 244 608 | 209 621 |
| Total Inventories | 1 089 979 | 1 668 372 | 858 205 | 1 254 259 |
| Cash Bank In Hand | 39 143 | |||
| Net Assets Liabilities Including Pension Asset Liability | 262 388 | |||
| Stocks Inventory | 1 089 979 | |||
| Tangible Fixed Assets | 47 513 | |||
| Reserves/Capital | ||||
| Called Up Share Capital | 50 000 | |||
| Profit Loss Account Reserve | 212 388 | |||
| Shareholder Funds | 262 388 | |||
| Other | ||||
| Accrued Liabilities | 29 272 | 76 878 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 7 864 | 28 669 | 61 983 | 105 937 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 136 923 | 17 226 | ||
| Amounts Owed By Related Parties | 329 268 | 930 032 | ||
| Average Number Employees During Period | 10 | 13 | ||
| Bank Borrowings | 986 474 | 1 638 616 | ||
| Bank Borrowings Overdrafts | 1 159 831 | 2 563 795 | ||
| Creditors | 3 025 750 | 4 882 897 | 3 940 879 | 4 975 117 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -50 | |||
| Disposals Property Plant Equipment | -225 | |||
| Financial Commitments Other Than Capital Commitments | 60 007 | 545 418 | 368 578 | 221 014 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 20 855 | 52 213 | ||
| Net Current Assets Liabilities | 220 598 | 218 162 | 412 306 | 844 349 |
| Number Shares Issued Fully Paid | 50 000 | 1 000 | ||
| Other Creditors | 58 717 | 69 950 | 170 164 | 218 069 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 8 259 | |||
| Other Disposals Property Plant Equipment | 8 259 | |||
| Other Inventories | 1 089 979 | 1 668 372 | ||
| Other Taxation Social Security Payable | 869 741 | 316 272 | ||
| Par Value Share | 1 | 1 | ||
| Prepayments | 32 369 | 68 337 | ||
| Property Plant Equipment Gross Cost | 55 377 | 192 075 | 306 591 | 315 558 |
| Provisions For Liabilities Balance Sheet Subtotal | 5 723 | 19 544 | 40 031 | 29 236 |
| Taxation Social Security Payable | 348 229 | 478 014 | ||
| Total Assets Less Current Liabilities | 268 111 | 381 568 | 656 914 | 1 053 970 |
| Total Borrowings | 986 474 | 1 638 616 | ||
| Trade Creditors Trade Payables | 1 603 058 | 2 619 439 | 1 741 143 | 1 876 981 |
| Trade Debtors Trade Receivables | 1 936 090 | 2 687 750 | 3 010 333 | 3 270 569 |
| Amount Specific Advance Or Credit Directors | 90 667 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 121 178 | 104 645 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 30 511 | -195 312 | ||
| Consideration For Shares Issued | 50 000 | |||
| Creditors Due Within One Year | 3 025 750 | |||
| Fixed Assets | 47 513 | |||
| Nominal Value Shares Issued | 50 000 | |||
| Number Shares Allotted | 50 000 | |||
| Number Shares Issued | 50 000 | |||
| Provisions For Liabilities Charges | 5 723 | |||
| Value Shares Allotted | 50 000 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023-06-12 filed on: 13th, June 2023 |
confirmation statement | Free Download (4 pages) |
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