Gregoire Vella started in year 2015 as Private Limited Company with registration number 09537138. The Gregoire Vella company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Bristol at Boyce's Building 40-42 Regent Street. Postal code: BS8 4HU.
There is a single director in the firm at the moment - Gregoire V., appointed on 10 April 2015. In addition, a secretary was appointed - Anais R., appointed on 10 April 2015. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Boyce's Building 40-42 Regent Street |
Office Address2 | Clifton |
Town | Bristol |
Post code | BS8 4HU |
Country of origin | United Kingdom |
Registration Number | 09537138 |
Date of Incorporation | Fri, 10th Apr 2015 |
Industry | Business and domestic software development |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (116 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 17th Apr 2024 (2024-04-17) |
Last confirmation statement dated | Mon, 3rd Apr 2023 |
The register of PSCs that own or have control over the company includes 2 names. As BizStats found, there is Gregoire V. The abovementioned PSC and has 50,01-75% shares. Another entity in the PSC register is Anais R. This PSC owns 25-50% shares.
Gregoire V.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Anais R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
Net Worth | -1 652 | ||||||
Balance Sheet | |||||||
Cash Bank In Hand | 3 252 | ||||||
Cash Bank On Hand | 3 252 | 25 565 | 32 933 | 6 852 | 2 247 | 9 874 | 14 506 |
Current Assets | 6 254 | 28 805 | 89 245 | 27 049 | 46 531 | 57 398 | 66 041 |
Debtors | 3 002 | 3 240 | 56 312 | 20 197 | 44 284 | 47 524 | 51 535 |
Intangible Fixed Assets | 8 800 | ||||||
Net Assets Liabilities | 45 142 | 709 | 727 | 411 | 247 | ||
Other Debtors | 638 | 2 537 | 44 284 | 47 524 | 51 535 | ||
Property Plant Equipment | 1 525 | 1 797 | 562 | 1 440 | 730 | 301 | 336 |
Tangible Fixed Assets | 1 525 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 100 | ||||||
Profit Loss Account Reserve | -1 752 | ||||||
Shareholder Funds | -1 652 | ||||||
Other | |||||||
Amount Specific Advance Or Credit Directors | 69 | 380 | 30 120 | 32 759 | 38 894 | ||
Amount Specific Advance Or Credit Made In Period Directors | 228 376 | 67 958 | 38 461 | 48 155 | |||
Amount Specific Advance Or Credit Repaid In Period Directors | 227 927 | 38 218 | 35 822 | 42 020 | |||
Accumulated Amortisation Impairment Intangible Assets | 2 200 | 4 400 | 6 600 | 8 800 | 11 000 | 11 000 | |
Accumulated Depreciation Impairment Property Plant Equipment | 746 | 1 988 | 3 223 | 4 440 | 5 150 | 5 995 | 6 230 |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 2 | 2 | |
Creditors | 18 231 | 26 355 | 49 065 | 29 706 | 46 395 | 57 231 | 66 066 |
Creditors Due Within One Year | 18 231 | ||||||
Dividends Paid | 65 000 | 90 900 | 154 000 | 25 450 | 31 500 | ||
Fixed Assets | 10 325 | 8 397 | 4 962 | 3 640 | 730 | 301 | 336 |
Increase From Amortisation Charge For Year Intangible Assets | 2 200 | 2 200 | 2 200 | 2 200 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 242 | 1 235 | 1 217 | 710 | 845 | 235 | |
Intangible Assets | 8 800 | 6 600 | 4 400 | 2 200 | |||
Intangible Assets Gross Cost | 11 000 | 11 000 | 11 000 | 11 000 | 11 000 | 11 000 | |
Intangible Fixed Assets Additions | 11 000 | ||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 2 200 | ||||||
Intangible Fixed Assets Amortisation Charged In Period | 2 200 | ||||||
Intangible Fixed Assets Cost Or Valuation | 11 000 | ||||||
Net Current Assets Liabilities | -11 977 | 2 450 | 40 180 | -2 657 | 136 | 167 | -25 |
Number Shares Allotted | 100 | ||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | |
Other Creditors | 4 543 | 4 170 | 1 970 | 3 000 | 5 315 | 5 059 | 5 555 |
Other Taxation Social Security Payable | 13 688 | 20 485 | 44 907 | 26 706 | 38 606 | 49 366 | 60 511 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Profit Loss | 77 499 | 125 195 | 109 567 | 25 468 | 31 336 | ||
Property Plant Equipment Gross Cost | 2 271 | 3 785 | 3 785 | 5 880 | 5 880 | 6 296 | 6 566 |
Provisions For Liabilities Balance Sheet Subtotal | 274 | 139 | 57 | 64 | |||
Share Capital Allotted Called Up Paid | 100 | ||||||
Tangible Fixed Assets Additions | 2 271 | ||||||
Tangible Fixed Assets Cost Or Valuation | 2 271 | ||||||
Tangible Fixed Assets Depreciation | 746 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 746 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 514 | 2 095 | 416 | 270 | |||
Total Assets Less Current Liabilities | -1 652 | 10 847 | 45 142 | 983 | 866 | 468 | 311 |
Trade Creditors Trade Payables | 1 700 | 2 188 | 2 474 | 2 806 | |||
Trade Debtors Trade Receivables | 3 002 | 3 240 | 55 674 | 17 660 | |||
Additional Provisions Increase From New Provisions Recognised | -82 | ||||||
Deferred Tax Liabilities | 274 | 139 | 57 | 64 | |||
Provisions | 274 | 139 | 57 | 64 |
Type | Category | Free download | |
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GAZ1 |
1st Gazette notice for compulsory strike-off filed on: 12th, March 2024 |
gazette | Free Download (1 page) |
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