Gregair started in year 2013 as Private Limited Company with registration number 08487188. The Gregair company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Poole at Suite 8 Bourne Gate. Postal code: BH12 1DY.
The company has one director. John H., appointed on 12 April 2013. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Suite 8 Bourne Gate |
| Office Address2 | 25 Bourne Valley Road |
| Town | Poole |
| Post code | BH12 1DY |
| Country of origin | United Kingdom |
| Registration Number | 08487188 |
| Date of Incorporation | Fri, 12th Apr 2013 |
| Industry | Other engineering activities |
| End of financial Year | 30th April |
| Company age | 11 years old |
| Account next due date | Wed, 31st Jan 2024 (86 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Fri, 26th Apr 2024 (2024-04-26) |
| Last confirmation statement dated | Wed, 12th Apr 2023 |
Position: Director
Appointed: 12 April 2013
The register of persons with significant control that own or have control over the company consists of 1 name. As BizStats identified, there is John H. The abovementioned PSC and has 75,01-100% shares.
John H.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | 443 | 704 | 1 284 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 12 412 | 12 511 | 20 085 | 27 633 | 32 015 | 25 020 | 12 807 | 1 | ||
| Current Assets | 10 431 | 11 837 | 13 705 | 13 285 | 20 985 | 28 353 | 32 804 | 26 330 | 12 807 | 181 |
| Debtors | 1 506 | 1 502 | 1 292 | 774 | 900 | 720 | 789 | 1 310 | 180 | |
| Net Assets Liabilities | 1 284 | 2 166 | 4 268 | 10 742 | 16 430 | 11 574 | 359 | 1 | ||
| Other Debtors | 789 | 1 310 | 180 | |||||||
| Property Plant Equipment | 2 200 | 1 100 | ||||||||
| Cash Bank In Hand | 8 925 | 10 335 | 12 413 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 443 | 704 | 1 284 | |||||||
| Tangible Fixed Assets | 4 400 | 3 300 | 2 200 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 | 1 | 1 | |||||||
| Profit Loss Account Reserve | 442 | 703 | 1 283 | |||||||
| Shareholder Funds | 443 | 704 | 1 284 | |||||||
| Other | ||||||||||
| Accrued Liabilities | 1 428 | 1 488 | 1 380 | 900 | 660 | 180 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 300 | 4 400 | 5 500 | 5 500 | 5 500 | 5 500 | 5 500 | 5 500 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Bank Borrowings | 10 000 | |||||||||
| Creditors | 14 620 | 12 219 | 16 717 | 17 611 | 16 374 | 14 756 | 12 448 | 180 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 100 | 1 100 | ||||||||
| Net Current Assets Liabilities | -3 957 | -2 596 | -916 | 1 066 | 4 268 | |||||
| Other Creditors | 7 351 | 6 244 | 12 433 | 16 123 | 10 141 | 3 856 | 11 788 | |||
| Property Plant Equipment Gross Cost | 5 500 | 5 500 | 5 500 | 5 500 | 5 500 | 5 500 | 5 500 | 5 500 | ||
| Taxation Social Security Payable | 7 269 | 5 973 | 14 | 4 853 | ||||||
| Total Borrowings | 10 000 | |||||||||
| Trade Debtors Trade Receivables | 1 292 | 774 | 900 | 720 | ||||||
| Creditors Due Within One Year | 14 388 | 14 433 | 14 621 | |||||||
| Fixed Assets | 4 400 | 3 300 | 2 200 | |||||||
| Number Shares Allotted | 1 | 1 | 1 | |||||||
| Par Value Share | 1 | 1 | ||||||||
| Value Shares Allotted | 1 | 1 | 1 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-04-12 filed on: 12th, April 2023 |
confirmation statement | Free Download (3 pages) |
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