Grl Worcester Ltd is a private limited company situated at 80 Albert Road South, Malvern WR14 3DX. Its total net worth is estimated to be around 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2021-04-08, this 3-year-old company is run by 1 director.
Director Benjamin R., appointed on 08 April 2021.
The company is officially classified as "other letting and operating of own or leased real estate" (SIC code: 68209), "buying and selling of own real estate" (Standard Industrial Classification code: 68100), "management of real estate on a fee or contract basis" (Standard Industrial Classification code: 68320).
The latest confirmation statement was sent on 2023-04-07 and the due date for the subsequent filing is 2024-04-21. Moreover, the annual accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
Office Address | 80 Albert Road South |
Town | Malvern |
Post code | WR14 3DX |
Country of origin | United Kingdom |
Registration Number | 13322926 |
Date of Incorporation | Thu, 8th Apr 2021 |
Industry | Other letting and operating of own or leased real estate |
Industry | Buying and selling of own real estate |
End of financial Year | 31st March |
Company age | 3 years old |
Account next due date | Sun, 31st Dec 2023 (110 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 21st Apr 2024 (2024-04-21) |
Last confirmation statement dated | Fri, 7th Apr 2023 |
The list of PSCs who own or control the company consists of 2 names. As we discovered, there is Guthrie Roberts Ltd from Malvern, England. The abovementioned PSC is classified as "a private limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares. The second one in the persons with significant control register is Guthrie Roberts Ltd that entered Malvern, United Kingdom as the address. This PSC has a legal form of "a ltd" and has significiant influence or control over the company. This PSC has significiant influence or control over the company,.
Guthrie Roberts Ltd
80 Albert Road South Albert Road South, Malvern, WR14 3DX, England
Legal authority | Companies Act 2006 |
Legal form | Private Limited Company |
Notified on | 8 April 2021 |
Nature of control: |
75,01-100% shares |
Guthrie Roberts Ltd
80 Albert Road South, Malvern, Worcestershire, WR14 3DX, United Kingdom
Legal authority | England And Wales |
Legal form | Ltd |
Country registered | United Kingdom |
Place registered | Companies House |
Registration number | 07678006 |
Notified on | 8 April 2021 |
Ceased on | 1 January 2022 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||
Cash Bank On Hand | 2 313 | 28 257 |
Current Assets | 4 156 101 | |
Debtors | 16 000 | 2 169 000 |
Net Assets Liabilities | -22 630 | 1 000 757 |
Total Inventories | 4 137 788 | 677 141 |
Other | ||
Accrued Liabilities Deferred Income | 328 536 | 3 660 |
Amounts Owed By Other Related Parties Other Than Directors | 2 169 000 | |
Amounts Owed To Other Related Parties Other Than Directors | 2 320 221 | 1 657 970 |
Amounts Owed To Related Parties | 2 320 221 | |
Average Number Employees During Period | 1 | 1 |
Bank Borrowings | 1 529 974 | |
Creditors | 4 178 731 | 1 873 641 |
Nominal Value Allotted Share Capital | 1 | 1 |
Number Shares Issued Fully Paid | 1 | |
Other Payables Accrued Expenses | 328 536 | |
Other Remaining Borrowings | 1 529 974 | |
Other Taxation Payable | 212 011 | |
Par Value Share | 1 | |
Prepayments | 16 000 | |
Prepayments Accrued Income | 16 000 | |
Total Borrowings | 1 529 974 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates April 7, 2024 filed on: 8th, April 2024 |
confirmation statement | Free Download (3 pages) |
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