Founded in 2013, Gregory Communications, classified under reg no. 08612555 is an active company. Currently registered at 19 Barkfield Avenue L37 3JH, Liverpool the company has been in the business for 11 years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on Sun, 31st Jul 2022.
The firm has one director. Barry G., appointed on 16 July 2013. There are currently no secretaries appointed. As of 16 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 19 Barkfield Avenue |
Office Address2 | Formby |
Town | Liverpool |
Post code | L37 3JH |
Country of origin | United Kingdom |
Registration Number | 08612555 |
Date of Incorporation | Tue, 16th Jul 2013 |
Industry | Media representation services |
End of financial Year | 31st July |
Company age | 11 years old |
Account next due date | Tue, 30th Apr 2024 (16 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Tue, 30th Jul 2024 (2024-07-30) |
Last confirmation statement dated | Sun, 16th Jul 2023 |
The list of PSCs who own or control the company consists of 1 name. As we identified, there is Barry G. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Barry G.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 2 725 | 842 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 4 761 | 1 890 | 1 061 | 4 545 | 10 633 | ||||
Current Assets | 9 780 | 7 654 | 5 857 | 4 939 | 9 412 | 14 633 | 5 924 | 2 016 | 2 444 |
Debtors | 5 956 | 2 893 | 3 967 | 3 878 | 4 867 | 4 000 | |||
Net Assets Liabilities | 1 920 | 63 | 1 312 | 1 799 | |||||
Other Debtors | 946 | 2 638 | |||||||
Property Plant Equipment | 631 | 505 | 404 | 323 | 258 | ||||
Cash Bank In Hand | 3 824 | 4 761 | |||||||
Tangible Fixed Assets | 480 | 631 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 49 | 49 | |||||||
Profit Loss Account Reserve | 2 676 | 793 | |||||||
Shareholder Funds | 2 725 | 842 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 329 | 455 | 556 | 637 | 702 | ||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |||
Bank Borrowings Overdrafts | 347 | 220 | |||||||
Corporation Tax Payable | 6 031 | 4 943 | 4 077 | 6 630 | 10 142 | ||||
Creditors | 7 443 | 6 167 | 5 003 | 8 076 | 12 971 | 6 054 | 832 | 708 | |
Depreciation Amortisation Impairment Expense | 65 | 65 | 65 | ||||||
Fixed Assets | 258 | 193 | 128 | 63 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 126 | 101 | 81 | 65 | |||||
Net Current Assets Liabilities | 2 245 | 211 | -310 | -64 | 1 336 | 1 662 | 130 | 1 184 | 1 736 |
Number Shares Issued Fully Paid | 49 | ||||||||
Other Creditors | 1 065 | 1 004 | 926 | 1 446 | 2 829 | ||||
Other Operating Expenses Format2 | 9 360 | 9 671 | 9 621 | ||||||
Other Operating Income Format2 | 1 | 18 | |||||||
Par Value Share | 1 | 1 | |||||||
Profit Loss | 25 634 | 3 249 | 2 488 | ||||||
Property Plant Equipment Gross Cost | 960 | 960 | 960 | 960 | |||||
Staff Costs Employee Benefits Expense | 12 500 | 14 747 | 17 206 | ||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 6 054 | 832 | 708 | ||||||
Total Assets Less Current Liabilities | 2 725 | 842 | 195 | 340 | 1 659 | 1 920 | 63 | 1 312 | 1 799 |
Trade Debtors Trade Receivables | 2 893 | 3 021 | 1 240 | 4 867 | 4 000 | ||||
Turnover Revenue | 53 613 | 28 563 | 30 070 | ||||||
Creditors Due Within One Year | 7 535 | 7 443 | |||||||
Number Shares Allotted | 49 | ||||||||
Share Capital Allotted Called Up Paid | 49 | 49 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates Sun, 16th Jul 2023 filed on: 18th, August 2023 |
confirmation statement | Free Download (3 pages) |
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