Founded in 2016, Greystone Gt, classified under reg no. 10392648 is an active company. Currently registered at Unit 4 NN12 8TB, Towcester the company has been in the business for eight years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on Friday 30th September 2022.
The company has one director. Mark M., appointed on 23 September 2016. There are currently no secretaries appointed. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 4 |
Office Address2 | Silverstone Business Park |
Town | Towcester |
Post code | NN12 8TB |
Country of origin | United Kingdom |
Registration Number | 10392648 |
Date of Incorporation | Fri, 23rd Sep 2016 |
Industry | Other amusement and recreation activities n.e.c. |
End of financial Year | 31st December |
Company age | 8 years old |
Account next due date | Mon, 30th Sep 2024 (185 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sun, 6th Oct 2024 (2024-10-06) |
Last confirmation statement dated | Fri, 22nd Sep 2023 |
The register of persons with significant control that own or have control over the company is made up of 1 name. As we identified, there is Mark M. The abovementioned PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Mark M.
Notified on | 23 September 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Balance Sheet | ||||
Cash Bank On Hand | 57 735 | 99 616 | 253 402 | |
Current Assets | 29 137 | 110 330 | 613 443 | 1 836 204 |
Debtors | 52 595 | 513 827 | 1 473 845 | |
Net Assets Liabilities | -13 831 | 3 668 | 375 702 | 691 758 |
Other Debtors | 237 419 | 850 650 | ||
Property Plant Equipment | 63 338 | 251 783 | 1 605 078 | |
Total Inventories | 108 957 | |||
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 4 871 | 32 933 | 107 674 | |
Amounts Owed By Group Undertakings | 9 900 | |||
Average Number Employees During Period | 3 | 5 | ||
Bank Borrowings Overdrafts | 36 667 | 26 667 | ||
Creditors | 57 370 | 46 667 | 55 317 | 192 238 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 12 949 | |||
Disposals Property Plant Equipment | 215 000 | |||
Finance Lease Liabilities Present Value Total | 18 650 | 165 571 | ||
Fixed Assets | 14 402 | 63 338 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 28 062 | 87 690 | ||
Net Current Assets Liabilities | -28 233 | -13 003 | 229 178 | -416 117 |
Other Creditors | 76 501 | 1 468 034 | ||
Other Taxation Social Security Payable | 50 692 | 4 277 | ||
Property Plant Equipment Gross Cost | 68 209 | 284 716 | 1 712 752 | |
Provisions For Liabilities Balance Sheet Subtotal | 49 942 | 304 965 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 216 507 | 1 643 036 | ||
Total Assets Less Current Liabilities | -13 831 | 50 335 | 480 961 | 1 188 961 |
Trade Creditors Trade Payables | 212 607 | 677 256 | ||
Trade Debtors Trade Receivables | 276 408 | 613 295 |
Type | Category | Free download | |
---|---|---|---|
MR04 |
Charge 103926480001 satisfaction in full. filed on: 22nd, December 2023 |
mortgage | Free Download (1 page) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy