Gr Pro-clean (thames) started in year 2011 as Private Limited Company with registration number 07611953. The Gr Pro-clean (thames) company has been functioning successfully for thirteen years now and its status is active. The firm's office is based in Walton-on-thames at 15 Longmore Road. Postal code: KT12 4NU.
The company has one director. Christopher S., appointed on 1 June 2011. There are currently no secretaries appointed. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Linda S. who worked with the the company until 22 February 2023.
Office Address | 15 Longmore Road |
Office Address2 | Hersham |
Town | Walton-on-thames |
Post code | KT12 4NU |
Country of origin | United Kingdom |
Registration Number | 07611953 |
Date of Incorporation | Thu, 21st Apr 2011 |
Industry | Specialised cleaning services |
End of financial Year | 30th April |
Company age | 13 years old |
Account next due date | Wed, 31st Jan 2024 (280 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Sun, 5th May 2024 (2024-05-05) |
Last confirmation statement dated | Fri, 21st Apr 2023 |
The register of PSCs who own or have control over the company includes 2 names. As BizStats discovered, there is Christopher S. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is John S. This PSC owns 25-50% shares.
Christopher S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
John S.
Notified on | 6 April 2016 |
Ceased on | 1 October 2021 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2013-04-30 | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-29 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 4 289 | 152 | 7 293 | |||||||||
Balance Sheet | ||||||||||||
Current Assets | 14 017 | 10 627 | 25 549 | 37 518 | 20 669 | 30 100 | 36 943 | 36 943 | 17 374 | 80 403 | 98 070 | 96 196 |
Net Assets Liabilities | 1 991 | 4 | 5 | -2 872 | -2 872 | -8 462 | 2 311 | 1 556 | 174 | |||
Cash Bank In Hand | 4 642 | 15 | 4 846 | 4 998 | ||||||||
Debtors | 7 675 | 5 978 | 12 346 | 31 364 | ||||||||
Intangible Fixed Assets | 2 606 | 1 954 | ||||||||||
Net Assets Liabilities Including Pension Asset Liability | 4 289 | 152 | 7 292 | 6 | ||||||||
Stocks Inventory | 1 700 | 4 634 | 8 357 | 1 156 | ||||||||
Tangible Fixed Assets | 3 718 | 4 722 | 8 170 | 7 972 | ||||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 3 | 3 | 4 | 4 | ||||||||
Profit Loss Account Reserve | 4 286 | 149 | 7 288 | 2 | ||||||||
Shareholder Funds | 4 289 | 152 | 7 293 | |||||||||
Other | ||||||||||||
Average Number Employees During Period | 11 | 6 | 7 | 7 | ||||||||
Creditors | 43 794 | 28 252 | 39 479 | 50 730 | 50 730 | 32 801 | 47 114 | 76 923 | 84 491 | |||
Fixed Assets | 4 722 | 10 776 | 9 926 | 8 386 | 7 718 | 6 231 | 6 231 | 4 987 | 3 587 | 3 370 | 1 859 | |
Net Current Assets Liabilities | 1 053 | -3 827 | 863 | -6 276 | -7 583 | -6 399 | -9 103 | -9 103 | -13 449 | 34 724 | 25 686 | 16 815 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 980 | 4 684 | 4 684 | 1 978 | 1 435 | 4 539 | 5 110 | |||||
Total Assets Less Current Liabilities | 4 771 | 895 | 11 639 | 3 650 | 803 | 1 319 | -2 872 | -2 872 | -8 462 | 38 311 | 29 056 | 18 674 |
Creditors Due After One Year | 2 316 | 1 659 | ||||||||||
Creditors Due Within One Year | 12 964 | 14 454 | 24 686 | 43 794 | ||||||||
Intangible Fixed Assets Additions | 3 258 | |||||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 652 | 1 304 | ||||||||||
Intangible Fixed Assets Amortisation Charged In Period | 652 | 652 | ||||||||||
Intangible Fixed Assets Cost Or Valuation | 3 258 | 3 258 | ||||||||||
Number Shares Allotted | 1 | 2 | ||||||||||
Par Value Share | 1 | 1 | 1 | |||||||||
Provisions For Liabilities Charges | 482 | 743 | 2 031 | 1 985 | ||||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 4 | 4 | ||||||||
Tangible Fixed Assets Additions | 2 360 | 4 874 | 2 035 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 4 553 | 6 913 | 11 787 | 13 822 | ||||||||
Tangible Fixed Assets Depreciation | 835 | 2 191 | 3 617 | 5 850 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 356 | 1 426 | 2 233 | |||||||||
Capital Employed | 7 292 | 6 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sunday 21st April 2024 filed on: 22nd, April 2024 |
confirmation statement | Free Download (3 pages) |
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