Grange Geoconsulting Limited is a private limited company registered at 3 Elm Close, Newark NG24 1SG. Its net worth is valued to be around 8429 pounds, and the fixed assets the company owns come to 1070 pounds. Incorporated on 2013-09-09, this 10-year-old company is run by 2 directors.
Director Emma H., appointed on 01 February 2018. Director Andrew H., appointed on 09 September 2013.
The company is categorised as "engineering related scientific and technical consulting activities" (Standard Industrial Classification code: 71122). According to Companies House information there was a name change on 2013-09-12 and their previous name was Grange Geo Consulting Limited.
The last confirmation statement was filed on 2023-09-09 and the due date for the subsequent filing is 2024-09-23. What is more, the annual accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
Office Address | 3 Elm Close |
Town | Newark |
Post code | NG24 1SG |
Country of origin | United Kingdom |
Registration Number | 08683158 |
Date of Incorporation | Mon, 9th Sep 2013 |
Industry | Engineering related scientific and technical consulting activities |
End of financial Year | 31st March |
Company age | 11 years old |
Account next due date | Sun, 31st Dec 2023 (134 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 23rd Sep 2024 (2024-09-23) |
Last confirmation statement dated | Sat, 9th Sep 2023 |
The register of persons with significant control that own or control the company consists of 2 names. As we identified, there is Emma H. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Andrew H. This PSC owns 25-50% shares and has 25-50% voting rights.
Emma H.
Notified on | 1 February 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Andrew H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Grange Geo Consulting | September 12, 2013 |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 8 429 | 11 591 | 36 061 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 12 302 | 18 077 | 11 083 | |||||||
Cash Bank On Hand | 11 083 | 33 581 | 71 421 | 52 261 | 120 984 | 95 457 | 102 786 | 192 078 | ||
Current Assets | 23 627 | 30 315 | 66 779 | 57 864 | 95 096 | 156 218 | 142 367 | 196 769 | 216 330 | 259 786 |
Debtors | 11 325 | 12 238 | 55 696 | 24 283 | 23 675 | 103 957 | 21 383 | 101 312 | 113 544 | 67 708 |
Net Assets Liabilities | 36 061 | 41 179 | 69 042 | 108 553 | 120 348 | 112 298 | 181 085 | 159 439 | ||
Net Assets Liabilities Including Pension Asset Liability | 8 429 | 11 591 | 36 061 | |||||||
Other Debtors | 408 | 18 773 | ||||||||
Property Plant Equipment | 9 522 | 11 282 | 20 703 | 20 136 | 15 364 | 11 868 | 28 849 | |||
Tangible Fixed Assets | 1 070 | 696 | 9 522 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 8 329 | 11 491 | 35 961 | |||||||
Shareholder Funds | 8 429 | 11 591 | 36 061 | |||||||
Other | ||||||||||
Accrued Liabilities | 1 200 | 1 300 | 1 750 | 2 970 | 1 850 | 1 300 | 1 600 | 1 800 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 4 228 | 6 552 | 7 952 | 10 880 | 16 183 | 20 399 | 30 108 | 5 072 | ||
Amounts Owed To Directors | 13 231 | 13 440 | 12 782 | 8 778 | 6 186 | 5 520 | 5 098 | |||
Average Number Employees During Period | 1 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | ||
Corporation Tax Payable | 11 352 | 8 138 | 11 806 | 25 973 | 13 079 | 10 504 | 27 047 | 37 589 | ||
Creditors | 2 736 | 25 823 | 6 531 | 4 835 | 1 253 | 94 084 | 58 613 | 117 132 | ||
Creditors Due After One Year | 2 736 | |||||||||
Creditors Due Within One Year | 16 054 | 19 281 | 35 600 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 920 | 5 250 | ||||||||
Disposals Property Plant Equipment | 920 | 11 999 | ||||||||
Finance Lease Liabilities Present Value Total | 6 531 | 4 835 | 1 253 | 1 253 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 244 | 6 650 | 2 927 | 5 303 | 4 216 | 9 709 | 630 | |||
Net Current Assets Liabilities | 7 573 | 11 034 | 31 179 | 32 041 | 58 804 | 97 078 | 109 156 | 102 685 | 157 717 | 142 654 |
Number Shares Allotted | 100 | 100 | 100 | |||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |||
Other Creditors | 511 | 1 462 | ||||||||
Other Remaining Borrowings | 2 736 | 2 736 | ||||||||
Other Taxation Social Security Payable | 9 109 | 1 891 | 2 549 | 5 895 | 10 386 | |||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Prepayments | 172 | 207 | 192 | 2 449 | 3 705 | 5 625 | 6 559 | 7 935 | ||
Property Plant Equipment Gross Cost | 13 750 | 17 834 | 28 655 | 31 016 | 31 547 | 32 267 | 58 957 | 6 215 | ||
Provisions For Liabilities Balance Sheet Subtotal | 1 904 | 2 144 | 3 934 | 3 826 | 2 919 | 2 255 | 5 481 | 5 594 | ||
Provisions For Liabilities Charges | 214 | 139 | 1 904 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 1 480 | 12 270 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 1 480 | 1 480 | 13 750 | |||||||
Tangible Fixed Assets Depreciation | 410 | 784 | 4 228 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 410 | 374 | 3 444 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 5 004 | 22 820 | 2 361 | 531 | 720 | 26 690 | 922 | |||
Total Assets Less Current Liabilities | 8 643 | 11 730 | 40 701 | 43 323 | 79 507 | 117 214 | 124 520 | 114 553 | 186 566 | 165 033 |
Trade Creditors Trade Payables | 2 482 | 8 977 | 6 623 | 72 958 | 18 462 | 61 284 | ||||
Trade Debtors Trade Receivables | 55 116 | 24 076 | 23 483 | 101 508 | 17 678 | 95 687 | 106 985 | 41 000 | ||
Value-added Tax Payable | 4 661 | 209 | 4 257 | 7 569 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 27th, December 2023 |
accounts | Free Download (8 pages) |
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