Greycliffercg Ltd is a private limited company registered at Windsor House, Bayshill Road, Cheltenham GL50 3AT. Its total net worth is estimated to be roughly 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2019-02-13, this 5-year-old company is run by 2 directors.
Director Yuk-King T., appointed on 30 May 2019. Director Paul N., appointed on 13 February 2019.
The company is officially classified as "residential care activities for the elderly and disabled" (Standard Industrial Classification: 87300).
The last confirmation statement was sent on 2023-09-10 and the deadline for the next filing is 2024-09-24. Moreover, the accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | Windsor House |
| Office Address2 | Bayshill Road |
| Town | Cheltenham |
| Post code | GL50 3AT |
| Country of origin | United Kingdom |
| Registration Number | 11824086 |
| Date of Incorporation | Wed, 13th Feb 2019 |
| Industry | Residential care activities for the elderly and disabled |
| End of financial Year | 31st March |
| Company age | 5 years old |
| Account next due date | Sun, 31st Dec 2023 (136 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 24th Sep 2024 (2024-09-24) |
| Last confirmation statement dated | Sun, 10th Sep 2023 |
Position: Director
Appointed: 30 May 2019
Position: Director
Appointed: 13 February 2019
The register of PSCs who own or have control over the company consists of 3 names. As BizStats identified, there is Paul N. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the persons with significant control register is Yuk-King T. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Rose Care Group Limited, who also meets the Companies House requirements to be listed as a PSC. This PSC has a legal form of "a private limited company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC , owns 75,01-100% shares and has 75,01-100% voting rights.
Paul N.
| Notified on | 13 February 2019 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Yuk-King T.
| Notified on | 30 May 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Rose Care Group Limited
Windsor House Bayshill Road, Cheltenham, Gloucestershire, GL50 3AT, England
| Legal authority | Uk Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | England & Wales |
| Place registered | Companies House |
| Registration number | 08252188 |
| Notified on | 13 February 2019 |
| Ceased on | 30 June 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 100 | 49 782 | 224 076 | 204 535 | 92 395 |
| Current Assets | 100 | 51 688 | 236 777 | 206 373 | 474 512 |
| Debtors | 1 906 | 12 701 | 1 838 | 382 117 | |
| Net Assets Liabilities | 100 | 126 923 | 455 542 | 555 422 | 724 005 |
| Other Debtors | 21 300 | ||||
| Property Plant Equipment | 1 713 473 | 1 751 053 | 1 807 743 | 1 863 564 | |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 151 | 3 196 | 15 815 | 35 164 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 40 625 | 69 309 | 75 170 | ||
| Amounts Owed By Related Parties | 358 979 | ||||
| Amounts Owed To Related Parties | 153 328 | 79 624 | 79 624 | 72 873 | |
| Average Number Employees During Period | 1 | 27 | 25 | 22 | 29 |
| Bank Borrowings | 1 354 521 | 1 259 907 | 1 176 632 | 1 364 842 | |
| Corporation Tax Payable | 50 375 | 31 141 | |||
| Creditors | 1 354 521 | 1 259 907 | 1 176 632 | 1 364 842 | |
| Deferred Income | 5 159 | 28 073 | 2 332 | 18 038 | |
| Deferred Tax Assets | 130 | 144 | |||
| Deferred Tax Liabilities | 1 596 | 8 765 | 24 226 | 31 817 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 045 | 12 619 | 19 349 | ||
| Net Current Assets Liabilities | 100 | -230 433 | -26 839 | -51 593 | 256 956 |
| Other Creditors | 12 093 | 36 130 | 38 184 | 43 904 | |
| Other Payables Accrued Expenses | 11 589 | 7 103 | 8 145 | 11 600 | |
| Prepayments | 1 906 | 1 906 | 1 838 | 1 838 | |
| Property Plant Equipment Gross Cost | 1 713 624 | 1 754 249 | 1 823 558 | 1 898 728 | |
| Total Assets Less Current Liabilities | 100 | 1 483 040 | 1 724 214 | 1 756 150 | 2 120 520 |
| Total Borrowings | 1 354 521 | 1 259 907 | 1 176 632 | 1 364 842 | |
| Trade Debtors Trade Receivables | 10 795 | ||||
| Number Shares Allotted | 100 | ||||
| Par Value Share | 1 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 22nd, December 2023 |
accounts | Free Download (11 pages) |
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