Grelydan started in year 2015 as Private Limited Company with registration number 09600512. The Grelydan company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Halifax at Greenlaw Bank End. Postal code: HX4 8PR.
At the moment there are 2 directors in the the company, namely Jacqueline S. and Peter S.. In addition one secretary - Peter S. - is with the firm. As of 19 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Greenlaw Bank End |
Office Address2 | Greetland |
Town | Halifax |
Post code | HX4 8PR |
Country of origin | United Kingdom |
Registration Number | 09600512 |
Date of Incorporation | Wed, 20th May 2015 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st May |
Company age | 9 years old |
Account next due date | Thu, 29th Feb 2024 (50 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Mon, 3rd Jun 2024 (2024-06-03) |
Last confirmation statement dated | Sat, 20th May 2023 |
The register of PSCs that own or control the company includes 2 names. As we found, there is Peter S. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is Jacqueline S. This PSC owns 25-50% shares.
Peter S.
Notified on | 20 May 2016 |
Nature of control: |
25-50% shares |
Jacqueline S.
Notified on | 20 May 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 575 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 3 555 | 8 154 | 14 316 | 11 006 | 28 891 | 21 045 | 18 717 | |
Current Assets | 17 147 | 3 555 | 8 154 | 14 316 | 11 006 | 28 891 | 21 045 | 18 717 |
Net Assets Liabilities | -19 919 | -20 780 | -12 800 | -19 312 | 22 439 | 38 555 | 49 527 | |
Property Plant Equipment | 3 018 | 2 415 | ||||||
Cash Bank In Hand | 17 147 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 575 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | -14 525 | |||||||
Shareholder Funds | 575 | |||||||
Other | ||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||
Bank Borrowings Overdrafts | 223 500 | 306 000 | 406 400 | 421 400 | 406 400 | 406 400 | 409 552 | |
Corporation Tax Payable | 858 | 4 876 | 3 627 | |||||
Creditors | 445 638 | 507 836 | 430 368 | 425 070 | 416 204 | 390 442 | 373 501 | |
Current Tax For Period | 858 | 4 876 | 3 627 | |||||
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 573 | -114 | ||||||
Fixed Assets | 186 645 | 645 664 | 784 902 | 809 652 | 816 152 | 816 152 | 819 170 | 818 567 |
Increase Decrease In Current Tax From Adjustment For Prior Periods | 1 | |||||||
Investments | 645 664 | 784 902 | 809 652 | 816 152 | 816 152 | 816 152 | 816 152 | |
Investments Fixed Assets | 186 645 | 645 664 | 784 902 | 809 652 | 816 152 | 816 152 | 816 152 | 816 152 |
Net Current Assets Liabilities | -64 120 | -442 083 | -499 682 | -416 052 | -414 064 | -387 313 | -369 397 | -354 784 |
Other Creditors | 445 638 | 507 836 | 430 368 | 425 070 | 415 346 | 385 566 | 369 874 | |
Other Investments Other Than Loans | 645 664 | 784 902 | 809 652 | 816 152 | 816 152 | 816 152 | 816 152 | |
Provisions For Liabilities Balance Sheet Subtotal | 4 818 | 4 704 | ||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 858 | 5 450 | 3 513 | |||||
Total Assets Less Current Liabilities | 122 525 | 203 581 | 285 220 | 393 600 | 402 088 | 428 839 | 449 773 | 463 783 |
Creditors Due After One Year | 121 950 | |||||||
Creditors Due Within One Year | 81 267 | |||||||
Number Shares Allotted | 100 | |||||||
Par Value Share | 1 | |||||||
Revaluation Reserve | 15 000 | |||||||
Secured Debts | 121 950 | |||||||
Share Capital Allotted Called Up Paid | 100 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-05-31 filed on: 2nd, January 2024 |
accounts | Free Download (9 pages) |
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