Founded in 2014, Georgina Grose, classified under reg no. 09072257 is an active company. Currently registered at Kern Farm PO36 0EY, Sandown the company has been in the business for ten years. Its financial year was closed on 30th June and its latest financial statement was filed on Thursday 30th June 2022. Since Thursday 19th July 2018 Georgina Grose Limited is no longer carrying the name Georgina Grose Design.
The company has one director. Georgina G., appointed on 5 June 2014. There are currently no secretaries appointed. Currenlty, the company lists one former director, whose name is James T. and who left the the company on 28 February 2023. In addition, there is one former secretary - John S. who worked with the the company until 5 June 2017.
Office Address | Kern Farm |
Office Address2 | Alverstone |
Town | Sandown |
Post code | PO36 0EY |
Country of origin | United Kingdom |
Registration Number | 09072257 |
Date of Incorporation | Thu, 5th Jun 2014 |
Industry | Manufacture of other furniture |
End of financial Year | 30th June |
Company age | 10 years old |
Account next due date | Sun, 31st Mar 2024 (47 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Wed, 19th Jun 2024 (2024-06-19) |
Last confirmation statement dated | Mon, 5th Jun 2023 |
The list of PSCs who own or control the company includes 1 name. As BizStats established, there is Georgina G. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Georgina G.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Georgina Grose Design | July 19, 2018 |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 12 212 | ||||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 6 879 | ||||||||
Current Assets | 6 316 | 28 822 | 26 757 | 86 066 | 32 388 | 86 111 | 51 599 | 35 660 | 56 369 |
Debtors | 1 570 | 28 822 | 2 339 | ||||||
Net Assets Liabilities | 4 112 | 9 977 | 28 218 | 82 494 | 32 920 | 30 855 | 18 297 | 4 268 | 9 009 |
Property Plant Equipment | 5 512 | 4 134 | |||||||
Cash Bank In Hand | 352 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 12 212 | ||||||||
Stocks Inventory | 4 394 | ||||||||
Tangible Fixed Assets | 7 350 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | ||||||||
Profit Loss Account Reserve | 12 211 | ||||||||
Shareholder Funds | 12 212 | ||||||||
Other | |||||||||
Accrued Liabilities Deferred Income | 725 | 1 375 | 133 | 130 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 838 | 3 216 | |||||||
Average Number Employees During Period | 4 | 4 | 5 | -4 | -2 | ||||
Creditors | 12 990 | 24 357 | 4 052 | 10 923 | 35 157 | 57 880 | 33 961 | 38 127 | 13 181 |
Fixed Assets | 7 350 | 5 512 | 5 512 | 7 350 | 36 243 | 37 714 | 36 399 | 33 914 | 32 050 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 378 | ||||||||
Net Current Assets Liabilities | 4 862 | 4 465 | 22 705 | 75 143 | 2 769 | 28 231 | 17 638 | -2 467 | 43 188 |
Property Plant Equipment Gross Cost | 7 350 | 7 350 | |||||||
Total Assets Less Current Liabilities | 12 212 | 9 977 | 28 218 | 82 494 | 33 474 | 65 945 | 54 037 | 31 447 | 75 238 |
Accrued Liabilities Not Expressed Within Creditors Subtotal | 555 | 725 | |||||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | 1 | 1 | ||||||
Creditors Due Within One Year | 1 954 | ||||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 500 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 7 350 | ||||||||
Tangible Fixed Assets Increase Decrease From Transfers Between Items | 7 350 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Monday 5th June 2023 filed on: 19th, June 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy