Greymouth started in year 2007 as Private Limited Company with registration number 06293355. The Greymouth company has been functioning successfully for 17 years now and its status is active. The firm's office is based in Manchester at C/o Beever And Struthers One Express. Postal code: M4 5DL.
The company has one director. Anthony W., appointed on 6 February 2008. There are currently no secretaries appointed. As of 25 April 2024, there was 1 ex secretary - Graham P.. There were no ex directors.
| Office Address | C/o Beever And Struthers One Express |
| Office Address2 | 1 George Leigh Street |
| Town | Manchester |
| Post code | M4 5DL |
| Country of origin | United Kingdom |
| Registration Number | 06293355 |
| Date of Incorporation | Tue, 26th Jun 2007 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 30th December |
| Company age | 17 years old |
| Account next due date | Wed, 27th Dec 2023 (120 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Wed, 10th Jul 2024 (2024-07-10) |
| Last confirmation statement dated | Mon, 26th Jun 2023 |
Position: Director
Appointed: 06 February 2008
The list of persons with significant control that own or have control over the company includes 1 name. As BizStats identified, there is Rotapoint Limited from Manchester, England. The abovementioned PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Rotapoint Limited
C/O Beever And Struthers One Express, 1 George Leigh Street, Manchester, Lancashire, M4 5DL, England
| Legal authority | 2006 Companies Act |
| Legal form | Limited Company |
| Country registered | England And Wales |
| Place registered | England |
| Registration number | 02433999 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-30 |
| Net Worth | 31 476 | 66 633 | 91 823 | 128 064 | 113 196 | |||||||
| Balance Sheet | ||||||||||||
| Cash Bank On Hand | 5 888 | 3 851 | 501 | 162 | 1 291 | 7 625 | 7 883 | 7 150 | ||||
| Current Assets | 12 626 | 9 403 | 5 951 | 6 478 | 6 612 | 5 030 | 1 786 | 13 867 | 2 715 | 8 496 | 9 454 | 11 021 |
| Debtors | 12 447 | 9 265 | 5 804 | 3 202 | 724 | 1 179 | 1 285 | 13 705 | 1 424 | 871 | 1 571 | 3 871 |
| Net Assets Liabilities | 113 196 | 112 156 | 67 717 | 82 580 | 146 087 | 131 964 | 174 325 | 108 716 | ||||
| Cash Bank In Hand | 179 | 138 | 147 | 3 276 | 5 888 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 31 476 | 66 633 | 91 823 | 128 064 | 113 196 | |||||||
| Tangible Fixed Assets | 1 820 000 | 1 820 000 | 1 820 000 | 2 520 000 | 2 520 000 | |||||||
| Reserves/Capital | ||||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | |||||||
| Profit Loss Account Reserve | 31 475 | 66 632 | 91 822 | 128 063 | 113 195 | |||||||
| Shareholder Funds | 31 476 | 66 633 | 91 823 | 128 064 | 113 196 | |||||||
| Other | ||||||||||||
| Secured Debts | 1 371 000 | 1 359 000 | 1 347 000 | 1 335 000 | ||||||||
| Total Fixed Assets Additions | 700 000 | |||||||||||
| Total Fixed Assets Cost Or Valuation | 1 820 000 | 1 820 000 | 1 820 000 | 2 520 000 | ||||||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 12 000 | |||||||||||
| Amounts Owed To Related Parties | 1 067 352 | 962 440 | 979 652 | 979 937 | 560 133 | 576 135 | 533 487 | 557 926 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 2 | 2 | |||||||
| Bank Borrowings | 1 323 000 | 1 445 792 | 1 469 554 | 1 469 554 | 1 469 554 | 1 480 910 | 1 480 910 | 1 494 122 | ||||
| Comprehensive Income Expense | 14 863 | 63 507 | -14 123 | |||||||||
| Creditors | 1 323 000 | 1 445 792 | 1 469 554 | 1 469 554 | 1 909 429 | 1 919 559 | 1 919 555 | 1 884 112 | ||||
| Disposals Investment Property Fair Value Model | -100 000 | |||||||||||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 125 000 | |||||||||||
| Investment Property | 2 520 000 | 2 520 000 | 2 520 000 | 2 520 000 | 2 645 000 | 2 645 000 | 2 657 000 | 2 557 000 | ||||
| Investment Property Fair Value Model | 2 520 000 | 2 520 000 | 2 520 000 | 2 520 000 | 2 645 000 | 2 645 000 | 2 657 000 | 2 557 000 | ||||
| Net Current Assets Liabilities | -417 524 | -394 367 | -381 177 | -1 056 936 | -1 083 804 | -962 052 | -982 729 | -967 866 | -566 874 | -570 867 | -540 510 | -550 322 |
| Number Shares Issued Fully Paid | 1 | 1 | ||||||||||
| Other Creditors | 9 121 | -1 | 1 | -2 | ||||||||
| Other Remaining Borrowings | 439 875 | 438 649 | 438 645 | 389 990 | ||||||||
| Par Value Share | 1 | 1 | ||||||||||
| Profit Loss | 14 863 | 63 507 | -14 123 | |||||||||
| Provisions For Liabilities Balance Sheet Subtotal | 22 610 | 22 610 | 22 610 | 13 850 | ||||||||
| Total Assets Less Current Liabilities | 1 402 476 | 1 425 633 | 1 438 823 | 1 463 064 | 1 436 196 | 1 557 948 | 1 537 271 | 1 552 134 | 2 078 126 | 2 074 133 | 2 116 490 | 2 006 678 |
| Total Borrowings | 1 323 000 | 1 445 792 | 1 469 554 | 1 469 554 | 1 909 429 | 1 919 559 | 1 919 555 | 1 884 112 | ||||
| Trade Creditors Trade Payables | 1 943 | 4 643 | 4 863 | 1 795 | 9 456 | 3 228 | 16 479 | 3 417 | ||||
| Trade Debtors Trade Receivables | 724 | 1 179 | 1 285 | 13 705 | 1 424 | 871 | 1 571 | 3 871 | ||||
| Creditors Due After One Year Total Noncurrent Liabilities | 1 371 000 | 1 359 000 | 1 347 000 | 1 335 000 | ||||||||
| Creditors Due Within One Year Total Current Liabilities | 430 150 | 403 770 | 387 128 | 1 063 414 | ||||||||
| Fixed Assets | 1 820 000 | 1 820 000 | 1 820 000 | 2 520 000 | 2 520 000 | |||||||
| Tangible Fixed Assets Additions | 700 000 | |||||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 820 000 | 1 820 000 | 1 820 000 | 2 520 000 | ||||||||
| Creditors Due After One Year | 1 335 000 | 1 323 000 | ||||||||||
| Creditors Due Within One Year | 1 063 414 | 1 090 416 | ||||||||||
| Number Shares Allotted | 1 | 1 | ||||||||||
| Value Shares Allotted | 1 | 1 | ||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-12-30 filed on: 20th, December 2023 |
accounts | Free Download (10 pages) |
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