Greyfly Limited is a private limited company registered at 42 Watch House Place, Portishead, Bristol BS20 7AU. Its total net worth is valued to be around 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-07-27, this 5-year-old company is run by 1 director.
Director Lloyd S., appointed on 27 July 2018.
The company is officially categorised as "other service activities not elsewhere classified" (Standard Industrial Classification code: 96090).
The last confirmation statement was sent on 2023-07-26 and the date for the subsequent filing is 2024-08-09. Furthermore, the annual accounts were filed on 05 April 2023 and the next filing should be sent on 05 January 2025.
Office Address | 42 Watch House Place |
Office Address2 | Portishead |
Town | Bristol |
Post code | BS20 7AU |
Country of origin | United Kingdom |
Registration Number | 11488503 |
Date of Incorporation | Fri, 27th Jul 2018 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 5th April |
Company age | 6 years old |
Account next due date | Sun, 5th Jan 2025 (252 days left) |
Account last made up date | Wed, 5th Apr 2023 |
Next confirmation statement due date | Fri, 9th Aug 2024 (2024-08-09) |
Last confirmation statement dated | Wed, 26th Jul 2023 |
The register of PSCs that own or control the company includes 2 names. As we found, there is Marcia W. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Lloyd S. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Marcia W.
Notified on | 9 January 2023 |
Nature of control: |
25-50% voting rights 25-50% shares |
Lloyd S.
Notified on | 27 July 2018 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-04-05 | 2020-04-05 | 2021-04-05 | 2022-04-05 | 2023-04-05 |
Balance Sheet | |||||
Cash Bank On Hand | 11 623 | 5 461 | 5 993 | 3 442 | 13 237 |
Current Assets | 17 349 | 9 061 | 65 361 | 21 773 | 14 525 |
Debtors | 5 726 | 3 600 | 59 368 | 18 331 | 1 288 |
Net Assets Liabilities | 16 824 | -28 123 | -80 044 | -135 231 | -148 968 |
Other Debtors | 326 | 185 | 58 227 | ||
Property Plant Equipment | 24 391 | 19 373 | 14 589 | 10 738 | 7 681 |
Other | |||||
Accrued Liabilities | 1 392 | 1 550 | 1 550 | 1 550 | 1 900 |
Accumulated Amortisation Impairment Intangible Assets | 1 248 | 2 496 | 3 744 | 4 992 | |
Accumulated Depreciation Impairment Property Plant Equipment | 212 | 6 407 | 11 191 | 15 042 | 18 099 |
Acquired Through Business Combinations Intangible Assets | 12 480 | ||||
Additions Other Than Through Business Combinations Intangible Assets | 8 839 | 12 000 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 5 103 | 1 177 | |||
Administrative Expenses | 23 031 | ||||
Applicable Tax Rate | 19 | ||||
Average Number Employees During Period | 3 | 2 | 7 | 7 | 3 |
Comprehensive Income Expense | 16 724 | -44 947 | |||
Cost Sales | 40 800 | ||||
Creditors | 29 550 | 12 480 | 124 980 | 102 520 | 99 119 |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 4 205 | ||||
Deferred Tax Liabilities | 4 205 | ||||
Depreciation Expense Property Plant Equipment | 212 | ||||
Depreciation Rate Used For Property Plant Equipment | 25 | ||||
Fixed Assets | 45 710 | 51 444 | 45 412 | 95 809 | 133 725 |
Further Item Increase Decrease In Intangible Assets Component Total Change In Intangible Assets | 55 496 | 42 221 | |||
Gain Loss On Revaluation Other Assets Net Tax In Other Comprehensive Income | 19 500 | ||||
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 19 500 | ||||
Gross Profit Loss | 24 455 | ||||
Income Expense Recognised Directly In Equity | 100 | ||||
Increase From Amortisation Charge For Year Intangible Assets | 1 248 | 1 248 | 1 248 | 1 248 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 212 | 6 195 | 4 784 | 3 851 | 3 057 |
Intangible Assets | 21 319 | 32 071 | 30 823 | 85 071 | 126 044 |
Intangible Assets Gross Cost | 21 319 | 33 319 | 33 319 | 88 815 | 131 036 |
Issue Equity Instruments | 100 | ||||
Net Current Assets Liabilities | -12 201 | -67 087 | -477 | -128 520 | -183 574 |
Net Deferred Tax Liability Asset | 3 705 | ||||
Operating Profit Loss | 1 424 | ||||
Other Creditors | 19 720 | 72 187 | 18 842 | 52 823 | 80 658 |
Other Interest Receivable Similar Income Finance Income | 5 | ||||
Other Taxation Social Security Payable | 3 351 | ||||
Prepayments | 326 | 10 | |||
Profit Loss | -2 776 | -44 947 | |||
Profit Loss On Ordinary Activities Before Tax | 1 429 | ||||
Property Plant Equipment Gross Cost | 24 603 | 25 780 | 25 780 | 25 780 | 25 780 |
Provisions For Liabilities Balance Sheet Subtotal | 4 205 | ||||
Taxation Social Security Payable | 3 351 | 2 411 | 42 945 | 91 870 | 111 591 |
Tax Expense Credit Applicable Tax Rate | 272 | ||||
Tax Increase Decrease From Effect Capital Allowances Depreciation | -613 | ||||
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 229 | ||||
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | 112 | ||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 4 205 | ||||
Total Assets Less Current Liabilities | 33 509 | -15 643 | 44 935 | -32 711 | -49 849 |
Total Borrowings | 12 480 | 12 480 | 124 980 | 102 520 | 99 119 |
Total Increase Decrease From Revaluations Property Plant Equipment | 19 500 | ||||
Trade Creditors Trade Payables | 5 087 | 1 550 | |||
Trade Debtors Trade Receivables | 5 400 | 3 405 | 1 141 | 18 331 | 1 288 |
Turnover Revenue | 65 255 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Wed, 26th Jul 2023 filed on: 4th, September 2023 |
confirmation statement | Free Download (4 pages) |
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