Founded in 2017, Greycove, classified under reg no. 10606110 is an active company. Currently registered at Juniper House Warley Hill Business Park CM13 3BE, Brentwood the company has been in the business for seven years. Its financial year was closed on February 28 and its latest financial statement was filed on Tue, 28th Feb 2023.
The firm has 2 directors, namely Joe L., John S.. Of them, Joe L., John S. have been with the company the longest, being appointed on 7 February 2017. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Juniper House Warley Hill Business Park |
| Office Address2 | The Drive |
| Town | Brentwood |
| Post code | CM13 3BE |
| Country of origin | United Kingdom |
| Registration Number | 10606110 |
| Date of Incorporation | Tue, 7th Feb 2017 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 28th February |
| Company age | 7 years old |
| Account next due date | Sat, 30th Nov 2024 (215 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Wed, 31st Jan 2024 (2024-01-31) |
| Last confirmation statement dated | Tue, 17th Jan 2023 |
Position: Director
Appointed: 07 February 2017
Position: Director
Appointed: 07 February 2017
The register of persons with significant control that own or have control over the company is made up of 3 names. As we researched, there is Greycove Holdings Limited from Brentwood, England. This PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is John S. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Joe L., who also meets the Companies House requirements to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Greycove Holdings Limited
Juniper House Warley Hill Business Park, The Drive, Brentwood, Essex, CM13 3BE, England
| Legal authority | England & Wales |
| Legal form | Limited Company |
| Country registered | England And Wales |
| Place registered | England & Wales |
| Registration number | 14434453 |
| Notified on | 15 November 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
John S.
| Notified on | 7 February 2017 |
| Ceased on | 15 November 2022 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Joe L.
| Notified on | 7 February 2017 |
| Ceased on | 15 November 2022 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 10 010 | 31 | 59 705 | 132 141 | 83 902 | |
| Current Assets | 33 352 | 116 515 | 134 085 | 220 722 | 319 836 | 358 398 |
| Debtors | 33 352 | 106 505 | 134 054 | 161 017 | 187 695 | 274 496 |
| Other Debtors | 24 489 | 32 848 | 58 397 | 44 099 | 173 943 | 235 092 |
| Property Plant Equipment | 1 730 | 2 752 | 3 383 | 3 434 | 2 197 | 1 333 |
| Net Assets Liabilities | 19 014 | 35 019 | 99 832 | 105 243 | ||
| Other | ||||||
| Amount Specific Advance Or Credit Directors | 10 754 | 8 130 | 23 262 | 28 627 | 23 106 | 17 178 |
| Amount Specific Advance Or Credit Made In Period Directors | 118 071 | 56 711 | 61 411 | 62 723 | 52 160 | 58 394 |
| Amount Specific Advance Or Credit Repaid In Period Directors | 107 317 | 59 335 | 46 279 | 57 358 | 57 681 | 64 322 |
| Accumulated Amortisation Impairment Intangible Assets | 200 | 400 | 600 | 800 | 1 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 268 | 797 | 1 628 | 2 747 | 3 984 | 4 978 |
| Average Number Employees During Period | 2 | 4 | 4 | 4 | 4 | 4 |
| Bank Borrowings Overdrafts | 9 173 | 6 564 | 14 811 | 49 167 | 40 000 | 30 000 |
| Creditors | 33 334 | 102 215 | 118 854 | 49 167 | 40 000 | 30 000 |
| Fixed Assets | 2 530 | 3 352 | 3 783 | 3 634 | 2 197 | 1 333 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 5 576 | 5 576 | 11 099 | 7 382 | 7 832 | |
| Increase From Amortisation Charge For Year Intangible Assets | 200 | 200 | 200 | 200 | 200 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 268 | 529 | 831 | 1 119 | 1 237 | 994 |
| Intangible Assets | 800 | 600 | 400 | 200 | ||
| Intangible Assets Gross Cost | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |
| Net Current Assets Liabilities | 18 | 14 300 | 15 231 | 80 552 | 137 635 | 133 910 |
| Nominal Value Shares Issued Specific Share Issue | 1 | |||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 |
| Number Shares Issued Specific Share Issue | 100 | |||||
| Other Creditors | 9 527 | 9 553 | 5 569 | 18 373 | 38 323 | 23 200 |
| Other Taxation Social Security Payable | 14 634 | 61 506 | 68 057 | 83 758 | 59 985 | 38 282 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 1 998 | 3 549 | 5 011 | 6 181 | 6 181 | 6 311 |
| Total Additions Including From Business Combinations Intangible Assets | 1 000 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 998 | 1 551 | 1 462 | 1 170 | 130 | |
| Total Assets Less Current Liabilities | 2 548 | 17 652 | 19 014 | 84 186 | 139 832 | 135 243 |
| Trade Creditors Trade Payables | 24 592 | 30 417 | 37 206 | 73 893 | 78 006 | |
| Trade Debtors Trade Receivables | 8 863 | 73 657 | 75 657 | 116 918 | 13 752 | 39 404 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Wed, 17th Jan 2024 filed on: 17th, January 2024 |
confirmation statement | Free Download (4 pages) |
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