Griliopoulos Independent Trading Services started in year 1996 as Private Limited Company with registration number 03257749. The Griliopoulos Independent Trading Services company has been functioning successfully for 28 years now and its status is active. The firm's office is based in Manchester at The Copper Room Deva City Office Park. Postal code: M3 7BG.
There is a single director in the firm at the moment - Samuel R., appointed on 16 August 2011. In addition, a secretary was appointed - Samuel R., appointed on 17 March 2011. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | The Copper Room Deva City Office Park |
| Office Address2 | Trinity Way |
| Town | Manchester |
| Post code | M3 7BG |
| Country of origin | United Kingdom |
| Registration Number | 03257749 |
| Date of Incorporation | Wed, 2nd Oct 1996 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 30th March |
| Company age | 28 years old |
| Account next due date | Sat, 30th Dec 2023 (123 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 16th Oct 2024 (2024-10-16) |
| Last confirmation statement dated | Mon, 2nd Oct 2023 |
Position: Director
Appointed: 16 August 2011
Position: Secretary
Appointed: 17 March 2011
The register of PSCs that own or control the company consists of 1 name. As BizStats found, there is Dimitri G. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Dimitri G.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 36 322 | 73 386 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 1 | 41 404 | 255 | 36 440 | 65 489 | 115 744 | |||
| Current Assets | 170 807 | 207 080 | 369 300 | 427 153 | 144 020 | 49 157 | 49 927 | 229 185 | 349 666 |
| Debtors | 168 120 | 207 080 | 369 300 | 427 152 | 86 616 | 32 902 | 5 487 | 155 696 | 222 922 |
| Net Assets Liabilities | 73 386 | 159 079 | 177 222 | -33 155 | -377 992 | -477 374 | -305 095 | -100 730 | |
| Other Debtors | 206 498 | 318 686 | 426 563 | 86 616 | 32 902 | 5 487 | 155 696 | 218 338 | |
| Property Plant Equipment | 26 563 | 34 907 | 32 248 | 27 020 | 23 143 | ||||
| Total Inventories | 16 000 | 16 000 | 8 000 | 8 000 | |||||
| Cash Bank In Hand | 2 687 | ||||||||
| Intangible Fixed Assets | 4 000 | 3 000 | |||||||
| Tangible Fixed Assets | 8 604 | 26 563 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 000 | 1 000 | |||||||
| Profit Loss Account Reserve | 35 322 | 72 386 | |||||||
| Shareholder Funds | 36 322 | 73 386 | |||||||
| Other | |||||||||
| Accumulated Amortisation Impairment Intangible Assets | 2 000 | 3 000 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 18 576 | 26 577 | 34 256 | 40 966 | 46 636 | ||||
| Amounts Owed By Related Parties | 50 032 | ||||||||
| Average Number Employees During Period | 64 | 62 | 43 | 33 | 31 | ||||
| Bank Borrowings Overdrafts | 10 205 | 1 565 | 8 509 | 4 115 | 11 128 | 40 833 | 31 153 | 21 667 | |
| Corporation Tax Payable | 16 867 | 8 988 | 10 686 | ||||||
| Corporation Tax Recoverable | 457 | 457 | 457 | 4 584 | |||||
| Creditors | 10 205 | 11 422 | 7 169 | 4 481 | 1 793 | 40 833 | 31 153 | 21 667 | |
| Fixed Assets | 12 679 | 29 638 | 36 982 | 32 248 | |||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 427 500 | 382 500 | |||||||
| Increase From Amortisation Charge For Year Intangible Assets | 1 000 | 1 000 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 001 | 7 679 | 6 710 | 5 670 | 4 132 | ||||
| Intangible Assets | 3 000 | 2 000 | |||||||
| Intangible Assets Gross Cost | 5 000 | 5 000 | |||||||
| Investments Fixed Assets | 75 | 75 | 75 | ||||||
| Net Current Assets Liabilities | 43 282 | 55 573 | 137 473 | 155 912 | -52 494 | -396 530 | -436 541 | -311 942 | -161 585 |
| Number Shares Issued Fully Paid | 50 | ||||||||
| Other Creditors | 84 266 | 9 857 | 7 169 | 4 481 | 1 793 | 92 169 | 145 317 | 212 499 | |
| Other Disposals Decrease In Amortisation Impairment Intangible Assets | 4 000 | ||||||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 50 768 | ||||||||
| Other Disposals Intangible Assets | 5 000 | ||||||||
| Other Disposals Property Plant Equipment | 69 779 | ||||||||
| Other Taxation Social Security Payable | 25 092 | 50 689 | 78 113 | 53 386 | 258 807 | 309 797 | 318 687 | 277 110 | |
| Par Value Share | 1 | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 45 141 | 61 484 | 66 504 | 67 986 | 69 779 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 1 621 | 3 954 | 3 769 | 3 200 | 2 812 | -38 000 | -82 522 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 16 343 | 5 020 | 1 482 | 1 793 | |||||
| Total Assets Less Current Liabilities | 55 961 | 85 211 | 174 455 | 188 160 | -25 474 | -373 387 | -436 541 | ||
| Trade Creditors Trade Payables | 16 146 | 29 620 | 6 270 | 98 469 | 120 271 | 75 335 | 67 123 | 11 642 | |
| Trade Debtors Trade Receivables | 126 | 125 | 132 | ||||||
| Creditors Due After One Year | 18 421 | 10 205 | |||||||
| Creditors Due Within One Year | 127 525 | 151 507 | |||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 1 000 | 2 000 | |||||||
| Intangible Fixed Assets Amortisation Charged In Period | 1 000 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 5 000 | 5 000 | |||||||
| Number Shares Allotted | 50 | ||||||||
| Percentage Subsidiary Held | 75 | ||||||||
| Provisions For Liabilities Charges | 1 218 | 1 620 | |||||||
| Share Capital Allotted Called Up Paid | 50 | 50 | |||||||
| Tangible Fixed Assets Additions | 20 000 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 25 141 | 45 141 | |||||||
| Tangible Fixed Assets Depreciation | 16 537 | 18 578 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 041 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 24th, November 2023 |
accounts | Free Download (9 pages) |
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