Greycourt started in year 2011 as Private Limited Company with registration number 07738819. The Greycourt company has been functioning successfully for 13 years now and its status is active. The firm's office is based in London at Alexandrie. Postal code: W8 4BX.
At present there are 2 directors in the the company, namely Uwem U. and Karim A.. In addition one secretary - Uwem U. - is with the firm. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Steven B. who worked with the the company until 1 November 2012.
Office Address | Alexandrie |
Office Address2 | 38c Kensington Church Street |
Town | London |
Post code | W8 4BX |
Country of origin | United Kingdom |
Registration Number | 07738819 |
Date of Incorporation | Fri, 12th Aug 2011 |
Industry | Licensed restaurants |
End of financial Year | 31st January |
Company age | 13 years old |
Account next due date | Thu, 31st Oct 2024 (188 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Sun, 17th Dec 2023 (2023-12-17) |
Last confirmation statement dated | Sat, 3rd Dec 2022 |
The register of PSCs that own or have control over the company consists of 1 name. As we identified, there is Karim A. The abovementioned PSC has significiant influence or control over this company,.
Karim A.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2013-01-31 | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | -276 282 | -602 663 | -1 071 425 | -1 647 410 | ||||||
Balance Sheet | ||||||||||
Current Assets | 407 514 | 98 717 | 67 698 | 12 334 | 67 109 | 102 087 | 108 828 | 32 800 | 29 644 | 32 646 |
Net Assets Liabilities | 2 110 293 | 2 166 613 | -2 542 015 | -2 616 197 | -2 728 060 | -2 832 844 | ||||
Cash Bank In Hand | 401 450 | 62 644 | 53 329 | 7 790 | ||||||
Debtors | 6 064 | 36 073 | 14 369 | 4 544 | ||||||
Net Assets Liabilities Including Pension Asset Liability | -171 699 | -602 663 | -1 071 425 | -1 647 410 | ||||||
Tangible Fixed Assets | 2 855 | 309 744 | 367 855 | 225 178 | ||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | ||||||
Profit Loss Account Reserve | -171 701 | -602 665 | -1 071 427 | -1 647 412 | ||||||
Shareholder Funds | -276 282 | -602 663 | -1 071 425 | -1 647 410 | ||||||
Other | ||||||||||
Version Production Software | 2 020 | 2 021 | 2 024 | |||||||
Average Number Employees During Period | 10 | 6 | 6 | 5 | 5 | |||||
Creditors | 2 232 208 | 2 272 997 | 2 651 776 | 1 164 540 | 1 278 205 | 1 391 612 | ||||
Fixed Assets | 2 855 | 309 744 | 367 855 | 225 178 | 66 994 | 12 221 | 933 | 544 | 3 692 | 2 072 |
Net Current Assets Liabilities | 387 894 | -412 407 | -639 280 | -1 872 588 | 2 165 099 | 2 170 910 | -2 542 948 | -1 131 740 | -1 248 561 | -1 358 966 |
Total Assets Less Current Liabilities | 368 212 | -102 663 | -271 425 | -1 647 410 | 2 098 105 | 2 158 689 | -2 542 015 | -1 131 196 | -1 244 869 | -1 356 894 |
Accrued Liabilities Not Expressed Within Creditors Subtotal | 12 188 | 7 924 | ||||||||
Accruals Deferred Income | 116 700 | |||||||||
Creditors Due After One Year | 445 748 | 500 000 | 800 000 | |||||||
Creditors Due Within One Year | 145 366 | 511 124 | 706 978 | 1 884 922 | ||||||
Number Shares Allotted | 2 | |||||||||
Par Value Share | 1 | |||||||||
Secured Debts | 500 000 | 800 000 | ||||||||
Share Capital Allotted Called Up Paid | 2 | 2 | ||||||||
Tangible Fixed Assets Additions | 3 806 | 288 521 | 178 955 | 5 684 | ||||||
Tangible Fixed Assets Cost Or Valuation | 3 806 | 429 940 | 608 895 | 614 579 | ||||||
Tangible Fixed Assets Depreciation | 35 355 | 120 196 | 241 040 | 389 401 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 951 | 84 841 | 120 844 | 148 361 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company financial statements for the year ending on January 31, 2023 filed on: 25th, August 2023 |
accounts | Free Download (5 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy