Founded in 2014, Gregory Ross, classified under reg no. 08871813 is an active company. Currently registered at 2 Hillside Road HG3 1JP, Harrogate the company has been in the business for ten years. Its financial year was closed on 29th April and its latest financial statement was filed on 2022-04-29.
The company has one director. Gregory C., appointed on 31 January 2014. There are currently no secretaries appointed. As of 19 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 2 Hillside Road |
Office Address2 | Pannal |
Town | Harrogate |
Post code | HG3 1JP |
Country of origin | United Kingdom |
Registration Number | 08871813 |
Date of Incorporation | Fri, 31st Jan 2014 |
Industry | Activities of other holding companies n.e.c. |
End of financial Year | 29th April |
Company age | 10 years old |
Account next due date | Mon, 29th Jan 2024 (81 days after) |
Account last made up date | Fri, 29th Apr 2022 |
Next confirmation statement due date | Wed, 14th Feb 2024 (2024-02-14) |
Last confirmation statement dated | Tue, 31st Jan 2023 |
The list of persons with significant control who own or have control over the company consists of 2 names. As BizStats established, there is Gregory C. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Eleanor C. This PSC owns 25-50% shares.
Gregory C.
Notified on | 31 January 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Eleanor C.
Notified on | 31 January 2017 |
Ceased on | 19 August 2022 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-29 | 2018-04-29 | 2019-04-29 |
Net Worth | 5 881 | 102 | |||
Balance Sheet | |||||
Cash Bank On Hand | 3 415 | ||||
Net Assets Liabilities | 102 | 2 580 | 13 786 | 12 989 | |
Current Assets | 510 953 | 0 | |||
Net Assets Liabilities Including Pension Asset Liability | 5 881 | 102 | |||
Reserves/Capital | |||||
Called Up Share Capital | 2 | 100 | |||
Profit Loss Account Reserve | 5 879 | 2 | |||
Shareholder Funds | 5 881 | 102 | |||
Other | |||||
Total Fixed Assets Additions | 510 953 | ||||
Total Fixed Assets Cost Or Valuation | 0 | 510 953 | |||
Bank Borrowings Overdrafts | 424 620 | 406 636 | 20 056 | 20 694 | |
Creditors | 86 231 | 101 737 | 145 086 | 170 629 | |
Investments | 510 953 | 510 953 | 510 953 | 510 953 | |
Investments Fixed Assets | 510 953 | 510 953 | 510 953 | 510 953 | |
Investments In Group Undertakings | 510 953 | 510 953 | 510 953 | 510 953 | |
Net Current Assets Liabilities | 430 395 | -86 231 | -101 737 | -145 086 | -167 214 |
Number Shares Issued Fully Paid | 50 | 50 | 50 | 50 | |
Other Creditors | 86 231 | 101 737 | 125 030 | 148 363 | |
Par Value Share | 1 | 1 | 1 | ||
Total Assets Less Current Liabilities | 430 395 | 424 722 | 409 216 | 365 867 | 343 739 |
Trade Creditors Trade Payables | 1 572 | ||||
Creditors Due After One Year Total Noncurrent Liabilities | 424 514 | 424 620 | |||
Creditors Due Within One Year Total Current Liabilities | 80 558 | 86 231 | |||
Fixed Assets | 0 | 510 953 | |||
Investments Current Assets | 510 953 | 0 | |||
Total Fixed Asset Investments Additions | 510 953 | ||||
Total Fixed Asset Investments Cost Or Valuation | 0 | 510 953 | |||
Total Investments Fixed Assets | 0 | 510 953 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2023-01-31 filed on: 2nd, February 2023 |
confirmation statement | Free Download (5 pages) |
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