Founded in 2014, Greygoose Capital, classified under reg no. 09169614 is an active company. Currently registered at 68 Greygoose Park CM19 4JW, Harlow the company has been in the business for ten years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on Wednesday 31st August 2022.
Currently there are 2 directors in the the company, namely Angela B. and Steven B.. In addition one secretary - Steven B. - is with the firm. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 68 Greygoose Park |
| Town | Harlow |
| Post code | CM19 4JW |
| Country of origin | United Kingdom |
| Registration Number | 09169614 |
| Date of Incorporation | Mon, 11th Aug 2014 |
| Industry | Security and commodity contracts dealing activities |
| End of financial Year | 31st August |
| Company age | 10 years old |
| Account next due date | Fri, 31st May 2024 (25 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sat, 24th Aug 2024 (2024-08-24) |
| Last confirmation statement dated | Thu, 10th Aug 2023 |
Position: Director
Appointed: 01 September 2016
Position: Secretary
Appointed: 11 August 2014
Position: Director
Appointed: 11 August 2014
The list of PSCs who own or have control over the company is made up of 1 name. As BizStats established, there is Steven B. The abovementioned PSC and has 75,01-100% shares.
Steven B.
| Notified on | 11 August 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Net Worth | 43 996 | 145 024 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 165 391 | 161 685 | 196 827 | 297 092 | 217 251 | 127 289 | 83 120 | 41 542 | |
| Current Assets | 61 683 | 180 840 | 179 257 | 211 840 | 309 398 | 225 710 | 137 122 | 83 120 | |
| Debtors | 15 206 | 15 449 | 17 572 | 15 013 | 12 306 | 8 459 | 9 833 | ||
| Property Plant Equipment | 522 | 391 | 293 | 595 | 1 159 | 2 738 | 6 061 | ||
| Cash Bank In Hand | 46 477 | 165 391 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 43 996 | 145 024 | |||||||
| Tangible Fixed Assets | 522 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | 43 995 | 145 023 | |||||||
| Shareholder Funds | 43 996 | 145 024 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 174 | 305 | 403 | 601 | 987 | 1 277 | 1 494 | 1 657 | |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | |||
| Creditors | 36 338 | 17 689 | 23 539 | 46 434 | 6 050 | 3 165 | 1 501 | 3 060 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 131 | 98 | 198 | 386 | 290 | 217 | 163 | ||
| Net Current Assets Liabilities | 43 996 | 144 502 | 161 568 | 188 301 | 262 964 | 219 660 | 133 957 | 81 619 | 38 482 |
| Nominal Value Shares Issued Specific Share Issue | 1 | ||||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||
| Number Shares Issued Specific Share Issue | 99 | ||||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 696 | 696 | 696 | 1 196 | 2 146 | 4 015 | 7 555 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 500 | 950 | 1 869 | 3 540 | |||||
| Total Assets Less Current Liabilities | 43 996 | 145 024 | 161 959 | 188 594 | 263 559 | 220 819 | 136 695 | 87 680 | 44 380 |
| Creditors Due Within One Year | 17 687 | 36 338 | |||||||
| Fixed Assets | 522 | ||||||||
| Number Shares Allotted | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
| Tangible Fixed Assets Additions | 696 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 696 | ||||||||
| Tangible Fixed Assets Depreciation | 174 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 174 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thursday 10th August 2023 filed on: 15th, September 2023 |
confirmation statement | Free Download (3 pages) |
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