Greycaine started in year 2015 as Private Limited Company with registration number 09575887. The Greycaine company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Watford at 1a Shakespeare Industrial Estate. Postal code: WD24 5RY.
The firm has one director. Alnur M., appointed on 6 May 2015. 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 | 1a Shakespeare Industrial Estate |
| Office Address2 | Shakespeare Street |
| Town | Watford |
| Post code | WD24 5RY |
| Country of origin | United Kingdom |
| Registration Number | 09575887 |
| Date of Incorporation | Wed, 6th May 2015 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st July |
| Company age | 9 years old |
| Account next due date | Tue, 30th Apr 2024 (11 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sat, 11th May 2024 (2024-05-11) |
| Last confirmation statement dated | Thu, 27th Apr 2023 |
Position: Director
Appointed: 06 May 2015
The list of persons with significant control who own or control the company is made up of 1 name. As BizStats found, there is Alnur M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Alnur M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Net Worth | 34 144 | 89 267 | |||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 2 | 2 | 2 | ||||
| Current Assets | 2 | 2 | 181 002 | 2 | 127 934 | 2 | 4 036 |
| Debtors | 181 000 | 127 932 | |||||
| Net Assets Liabilities | 89 267 | 404 766 | 285 883 | 327 820 | 164 260 | 344 602 | |
| Property Plant Equipment | 1 882 161 | 1 882 161 | 1 882 161 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 34 144 | 89 267 | |||||
| Reserves/Capital | |||||||
| Shareholder Funds | 34 144 | 89 267 | |||||
| Other | |||||||
| Amounts Owed By Related Parties | 181 000 | 127 932 | |||||
| Amounts Owed To Group Undertakings | 498 647 | 157 217 | |||||
| Bank Borrowings Overdrafts | 1 036 319 | 1 323 262 | 1 587 002 | ||||
| Corporation Tax Payable | 18 468 | 14 621 | 14 621 | ||||
| Creditors | 1 558 617 | 1 036 319 | 1 323 262 | 94 373 | 155 010 | 79 752 | |
| Fixed Assets | 1 882 161 | 2 332 161 | 1 882 161 | 1 882 161 | 1 882 161 | 1 583 511 | |
| Net Current Assets Liabilities | -598 302 | -684 277 | -441 076 | -273 016 | 33 561 | 155 008 | 75 716 |
| Number Shares Issued Fully Paid | 2 | 2 | |||||
| Other Creditors | 750 | 900 | 900 | ||||
| Par Value Share | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 1 882 161 | 1 882 161 | |||||
| Total Assets Less Current Liabilities | 1 283 859 | 1 647 884 | 1 441 085 | 1 609 145 | 1 915 722 | 1 727 153 | 1 507 795 |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 900 | 900 | 1 200 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | ||||
| Creditors Due After One Year | 1 249 715 | 1 558 617 | |||||
| Creditors Due Within One Year | 598 304 | 684 279 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| MR01 |
Registration of charge 095758870007, created on 2023/11/21 filed on: 24th, November 2023 |
mortgage | Free Download (12 pages) |
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