Founded in 2015, G R Macas, classified under reg no. 09622707 is an active company. Currently registered at 206 Turners Hill EN8 9DE, Waltham Cross the company has been in the business for 9 years. Its financial year was closed on June 30 and its latest financial statement was filed on 2022/06/30.
The firm has 2 directors, namely Gintaras M., Rima M.. Of them, Gintaras M., Rima M. have been with the company the longest, being appointed on 4 June 2015. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 206 Turners Hill |
| Office Address2 | Cheshunt |
| Town | Waltham Cross |
| Post code | EN8 9DE |
| Country of origin | United Kingdom |
| Registration Number | 09622707 |
| Date of Incorporation | Thu, 4th Jun 2015 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 30th June |
| Company age | 9 years old |
| Account next due date | Sun, 31st Mar 2024 (27 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Tue, 18th Jun 2024 (2024-06-18) |
| Last confirmation statement dated | Sun, 4th Jun 2023 |
Position: Director
Appointed: 04 June 2015
Position: Director
Appointed: 04 June 2015
The register of persons with significant control who own or control the company consists of 1 name. As BizStats researched, there is Gintaras M. This PSC and has 50,01-75% shares.
Gintaras M.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 |
| Net Worth | -733 | |||||
| Balance Sheet | ||||||
| Cash Bank In Hand | 5 669 | |||||
| Cash Bank On Hand | 5 669 | 1 916 | 2 820 | 4 209 | 1 797 | 51 548 |
| Current Assets | 17 788 | 38 645 | 12 437 | 13 822 | 10 019 | 59 951 |
| Debtors | 12 119 | 36 729 | 9 617 | 9 613 | 8 222 | 8 403 |
| Net Assets Liabilities | -733 | 25 728 | 10 643 | 2 432 | -9 242 | |
| Net Assets Liabilities Including Pension Asset Liability | -733 | |||||
| Other Debtors | 12 119 | 27 192 | 9 609 | 9 605 | 8 222 | 8 403 |
| Property Plant Equipment | 5 050 | 7 030 | 5 024 | 4 019 | 3 215 | 2 572 |
| Tangible Fixed Assets | 5 050 | |||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 100 | |||||
| Profit Loss Account Reserve | -833 | |||||
| Shareholder Funds | -733 | |||||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 262 | 3 032 | 4 288 | 5 293 | 6 097 | 6 740 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 1 | |
| Creditors | 1 387 | 3 530 | 6 818 | 10 492 | 10 802 | 50 000 |
| Creditors Due After One Year | 1 387 | |||||
| Creditors Due Within One Year | 22 184 | |||||
| Disposals Property Plant Equipment | 750 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 770 | 1 256 | 1 005 | 804 | 643 | |
| Net Current Assets Liabilities | -4 396 | 22 228 | 5 619 | 3 330 | -783 | 38 186 |
| Number Shares Allotted | 100 | |||||
| Other Creditors | 1 387 | 3 126 | -1 323 | 1 246 | 593 | 4 967 |
| Other Taxation Social Security Payable | 3 545 | 9 673 | 6 524 | 7 426 | 10 159 | 7 412 |
| Par Value Share | 1 | |||||
| Property Plant Equipment Gross Cost | 6 312 | 10 062 | 9 312 | 9 312 | 9 312 | |
| Share Capital Allotted Called Up Paid | 100 | |||||
| Tangible Fixed Assets Additions | 6 312 | |||||
| Tangible Fixed Assets Cost Or Valuation | 6 312 | |||||
| Tangible Fixed Assets Depreciation | 1 262 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 262 | |||||
| Taxation Social Security Payable | 3 530 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 750 | |||||
| Total Assets Less Current Liabilities | 654 | 29 258 | 10 643 | 7 349 | 2 432 | 40 758 |
| Trade Creditors Trade Payables | -1 | 3 618 | 1 617 | 1 820 | 50 | 125 |
| Trade Debtors Trade Receivables | 9 537 | 8 | 8 | |||
| Bank Borrowings Overdrafts | 50 000 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/06/04 filed on: 29th, June 2023 |
confirmation statement | Free Download (3 pages) |
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