Founded in 2009, Gren Calendars, classified under reg no. 06893928 is an active company. Currently registered at 16 Watford Close Acerphilly CF83 1NQ, Caerphilly the company has been in the business for fifteen years. Its financial year was closed on 31st May and its latest financial statement was filed on May 31, 2022.
The company has one director. Darryl J., appointed on 1 May 2009. 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 | 16 Watford Close Acerphilly |
Office Address2 | Watford Close |
Town | Caerphilly |
Post code | CF83 1NQ |
Country of origin | United Kingdom |
Registration Number | 06893928 |
Date of Incorporation | Fri, 1st May 2009 |
Industry | Artistic creation |
End of financial Year | 31st May |
Company age | 15 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 | Wed, 15th May 2024 (2024-05-15) |
Last confirmation statement dated | Mon, 1st May 2023 |
The list of PSCs that own or have control over the company consists of 1 name. As BizStats identified, there is Darryl J. The abovementioned PSC and has 75,01-100% shares.
Darryl J.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-05-31 | 2015-05-31 | 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 | 24 086 | 24 576 | 31 314 | 32 331 | ||||||
Balance Sheet | ||||||||||
Current Assets | 18 638 | 10 015 | 25 887 | 27 561 | 32 105 | 25 789 | 27 998 | 32 833 | 32 568 | 33 364 |
Net Assets Liabilities | 32 331 | 35 033 | 37 531 | 38 082 | 38 738 | 48 504 | 44 077 | |||
Cash Bank In Hand | 2 175 | 2 890 | 7 889 | |||||||
Debtors | 16 463 | 15 179 | 17 998 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 24 086 | 24 576 | 31 314 | 32 331 | ||||||
Tangible Fixed Assets | 5 448 | 14 561 | 12 746 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 23 986 | 24 476 | 31 214 | |||||||
Shareholder Funds | 24 086 | 24 576 | 31 314 | 32 331 | ||||||
Other | ||||||||||
Creditors | 5 779 | 6 292 | 147 | 3 545 | 9 051 | 1 972 | 7 014 | |||
Fixed Assets | 5 448 | 14 561 | 12 746 | 10 548 | 9 220 | 11 889 | 13 629 | 14 956 | 17 908 | 17 727 |
Net Current Assets Liabilities | 18 638 | 10 015 | 18 568 | 21 783 | 25 813 | 25 642 | 24 453 | 23 782 | 30 596 | 26 350 |
Total Assets Less Current Liabilities | 24 086 | 26 892 | 31 314 | 32 331 | 35 033 | 37 531 | 38 082 | 38 738 | 48 504 | 44 077 |
Creditors Due After One Year | 2 316 | |||||||||
Creditors Due Within One Year | 5 738 | 7 319 | 5 778 | |||||||
Tangible Fixed Assets Additions | 12 752 | 1 825 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 5 448 | 18 200 | 20 025 | |||||||
Tangible Fixed Assets Depreciation | 3 639 | 7 279 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 639 | 3 640 |
Type | Category | Free download | |
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AA |
Micro company financial statements for the year ending on May 31, 2023 filed on: 19th, February 2024 |
accounts | Free Download (3 pages) |
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