Gregario Projects started in year 2014 as Private Limited Company with registration number 09362250. The Gregario Projects company has been functioning successfully for ten years now and its status is active. The firm's office is based in Nottingham at 12 Kingfisher Drive. Postal code: NG12 3UF.
At present there are 2 directors in the the firm, namely Graham L. and Joanna L.. In addition one secretary - Graham L. - is with the company. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 12 Kingfisher Drive |
| Office Address2 | Cotgrave |
| Town | Nottingham |
| Post code | NG12 3UF |
| Country of origin | United Kingdom |
| Registration Number | 09362250 |
| Date of Incorporation | Fri, 19th Dec 2014 |
| Industry | Information technology consultancy activities |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Mon, 30th Sep 2024 (164 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 2nd Jan 2024 (2024-01-02) |
| Last confirmation statement dated | Mon, 19th Dec 2022 |
Position: Secretary
Appointed: 19 December 2014
Position: Director
Appointed: 19 December 2014
Position: Director
Appointed: 19 December 2014
The list of persons with significant control that own or have control over the company consists of 2 names. As BizStats researched, there is Graham L. This PSC has 25-50% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Joanna L. This PSC and has 25-50% voting rights.
Graham L.
| Notified on | 1 December 2016 |
| Nature of control: |
25-50% voting rights 75,01-100% shares |
Joanna L.
| Notified on | 1 December 2016 |
| Ceased on | 31 December 2020 |
| Nature of control: |
25-50% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 18 651 | 14 860 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 26 693 | 33 914 | 41 189 | 25 757 | ||||
| Current Assets | 39 291 | 42 182 | 32 934 | 30 477 | 36 629 | 50 363 | 65 442 | 41 942 |
| Debtors | 9 936 | 16 449 | 24 253 | 16 185 | ||||
| Net Assets Liabilities | 14 860 | 14 925 | 10 919 | 13 714 | 23 401 | 39 892 | 21 912 | |
| Other Debtors | 4 995 | 24 253 | 16 185 | |||||
| Property Plant Equipment | 1 494 | 1 716 | 2 318 | 1 561 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 18 651 | 14 860 | ||||||
| Reserves/Capital | ||||||||
| Shareholder Funds | 18 651 | 14 860 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 400 | 5 176 | 6 538 | 7 957 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 998 | 1 964 | 662 | |||||
| Average Number Employees During Period | 2 | 2 | 1 | 1 | 1 | |||
| Corporation Tax Payable | 15 616 | 19 534 | 18 979 | 16 382 | ||||
| Creditors | 29 457 | 20 037 | 20 059 | 23 257 | 28 352 | 27 428 | 21 180 | |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 776 | 1 362 | 1 419 | |||||
| Net Current Assets Liabilities | 14 930 | 12 725 | 13 017 | 10 418 | 13 372 | 22 011 | 38 014 | 20 762 |
| Other Creditors | 2 522 | 1 875 | 1 038 | 1 146 | ||||
| Other Taxation Social Security Payable | 6 271 | 6 943 | 7 411 | 3 652 | ||||
| Property Plant Equipment Gross Cost | 5 894 | 6 892 | 8 856 | 9 518 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 326 | 440 | 411 | |||||
| Total Assets Less Current Liabilities | 18 651 | 15 832 | 14 925 | 11 849 | 14 866 | 23 727 | 40 332 | 22 323 |
| Trade Debtors Trade Receivables | 9 936 | 11 454 | ||||||
| Advances Credits Directors | 1 340 | 1 370 | 733 | 19 258 | 16 185 | |||
| Advances Credits Made In Period Directors | 74 527 | 106 202 | 85 117 | |||||
| Advances Credits Repaid In Period Directors | 30 | 73 890 | 86 211 | 88 190 | ||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 972 | 930 | 1 152 | |||||
| Fixed Assets | 4 519 | 3 107 | 1 908 | 1 431 | 1 494 | |||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 120 | |||||||
| Accruals Deferred Income | 798 | 972 | ||||||
| Creditors Due Within One Year | 24 361 | 29 457 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tue, 19th Dec 2023 filed on: 25th, January 2024 |
confirmation statement | Free Download (3 pages) |
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