Grey White Blue started in year 2013 as Private Limited Company with registration number 08822965. The Grey White Blue company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Bath at 11 Horstmann Close. Postal code: BA1 3NX.
The company has one director. Anthony P., appointed on 20 December 2013. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 11 Horstmann Close |
| Town | Bath |
| Post code | BA1 3NX |
| Country of origin | United Kingdom |
| Registration Number | 08822965 |
| Date of Incorporation | Fri, 20th Dec 2013 |
| Industry | Private security activities |
| Industry | Information technology consultancy activities |
| End of financial Year | 31st December |
| Company age | 11 years old |
| Account next due date | Mon, 30th Sep 2024 (156 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 3rd Jan 2024 (2024-01-03) |
| Last confirmation statement dated | Tue, 20th Dec 2022 |
Position: Director
Appointed: 20 December 2013
The list of persons with significant control that own or have control over the company includes 1 name. As BizStats researched, there is Anthony P. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Anthony P.
| 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 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 10 409 | 13 289 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 12 324 | 8 510 | 2 174 | 3 370 | 198 | 171 | 28 | 35 | |
| Current Assets | 30 615 | 12 324 | 2 174 | 11 290 | 762 | 1 434 | 1 595 | 35 | |
| Debtors | 29 687 | 7 920 | 564 | 1 263 | 1 567 | ||||
| Net Assets Liabilities | 13 289 | 5 276 | 10 | 3 363 | -1 376 | ||||
| Property Plant Equipment | 8 839 | 4 419 | 2 183 | 2 631 | |||||
| Cash Bank In Hand | 928 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 10 409 | 13 289 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 10 | ||||||||
| Profit Loss Account Reserve | 10 399 | ||||||||
| Shareholder Funds | 10 409 | 13 289 | |||||||
| Other | |||||||||
| Amount Specific Advance Or Credit Directors | 4 289 | 1 881 | 3 446 | 2 521 | 1 838 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 4 289 | 1 880 | 5 241 | 7 582 | 3 374 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 4 288 | 3 676 | 8 507 | 4 057 | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 13 | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 420 | 8 840 | 1 091 | 2 953 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Creditors | 6 093 | 6 773 | 3 932 | 10 058 | 2 138 | 5 790 | 9 710 | 14 081 | |
| Dividends Paid | 13 608 | 5 532 | 18 876 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 420 | 5 510 | 1 862 | ||||||
| Net Current Assets Liabilities | 10 409 | 6 218 | 1 737 | -1 758 | 1 232 | -1 376 | -4 356 | -8 115 | -14 046 |
| Other Creditors | 4 289 | 1 881 | 3 446 | 2 520 | 2 139 | ||||
| Other Taxation Social Security Payable | 1 804 | 4 892 | 486 | 7 538 | -565 | ||||
| Profit Loss | 5 595 | 266 | 22 229 | -4 739 | -2 980 | -3 759 | -5 931 | ||
| Property Plant Equipment Gross Cost | 13 259 | 13 259 | 3 274 | 5 584 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 1 768 | 880 | 415 | 500 | |||||
| Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment | -13 259 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 274 | 2 310 | |||||||
| Total Assets Less Current Liabilities | 10 409 | 15 057 | 6 156 | 425 | 3 863 | -1 376 | -4 356 | -8 115 | -14 046 |
| Total Increase Decrease From Revaluations Property Plant Equipment | -13 259 | ||||||||
| Trade Debtors Trade Receivables | 7 920 | ||||||||
| Accrued Liabilities | 300 | 120 | |||||||
| Corporation Tax Recoverable | 564 | 1 263 | 1 567 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 953 | ||||||||
| Disposals Property Plant Equipment | 5 584 | ||||||||
| Creditors Due Within One Year | 20 206 | 6 106 | |||||||
| Number Shares Allotted | 10 | ||||||||
| Par Value Share | 1 | ||||||||
| Fixed Assets | 8 839 | ||||||||
| Provisions For Liabilities Charges | 1 768 | ||||||||
| Share Capital Allotted Called Up Paid | 10 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates December 20, 2023 filed on: 21st, December 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy