Grm Energy Consultancy started in year 2015 as Private Limited Company with registration number 09424640. The Grm Energy Consultancy company has been functioning successfully for nine years now and its status is active. The firm's office is based in Bexhill-on-sea at 50 Pebsham Lane. Postal code: TN40 2QN.
The company has 2 directors, namely Diane M., Graham M.. Of them, Diane M., Graham M. have been with the company the longest, being appointed on 5 February 2015. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 50 Pebsham Lane |
Town | Bexhill-on-sea |
Post code | TN40 2QN |
Country of origin | United Kingdom |
Registration Number | 09424640 |
Date of Incorporation | Thu, 5th Feb 2015 |
Industry | Plumbing, heat and air-conditioning installation |
End of financial Year | 28th February |
Company age | 9 years old |
Account next due date | Thu, 30th Nov 2023 (158 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Mon, 19th Feb 2024 (2024-02-19) |
Last confirmation statement dated | Sun, 5th Feb 2023 |
The register of PSCs who own or have control over the company is made up of 2 names. As we researched, there is Diane M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Graham M. This PSC owns 25-50% shares and has 25-50% voting rights.
Diane M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Graham M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-02-28 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | -5 806 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 670 | |||||||
Cash Bank On Hand | 670 | 836 | 2 096 | 5 090 | 2 074 | 6 322 | 1 336 | |
Current Assets | 4 991 | 2 108 | 3 145 | 2 821 | 8 999 | 6 596 | 8 233 | 2 250 |
Debtors | 4 321 | 1 272 | 1 049 | 2 821 | 3 909 | 4 522 | 1 911 | 914 |
Net Assets Liabilities | -13 692 | -31 351 | -39 571 | -34 686 | ||||
Property Plant Equipment | 1 769 | 1 291 | 1 010 | 736 | 684 | 513 | 385 | 289 |
Tangible Fixed Assets | 1 769 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 500 | |||||||
Profit Loss Account Reserve | -6 306 | |||||||
Shareholder Funds | -5 806 | |||||||
Other | ||||||||
Accrued Liabilities Deferred Income | 1 200 | 1 524 | 1 428 | 1 420 | 1 464 | 1 679 | 3 535 | 5 055 |
Accumulated Depreciation Impairment Property Plant Equipment | 681 | 1 159 | 1 570 | 1 844 | 2 116 | 2 287 | 2 415 | 2 511 |
Additional Provisions Increase From New Provisions Recognised | -1 772 | |||||||
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -540 | -493 | 3 314 | |||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
Bank Borrowings Overdrafts | 320 | 1 487 | 1 700 | 1 700 | ||||
Corporation Tax Payable | 5 | -5 | -5 | |||||
Creditors | 12 566 | 4 915 | 8 099 | 15 133 | 23 375 | 7 013 | 5 525 | 3 810 |
Creditors Due Within One Year | 12 566 | |||||||
Deferred Tax Asset Debtors | 1 576 | 509 | 1 049 | 2 821 | 3 314 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 478 | 411 | 274 | 272 | 171 | 128 | 96 | |
Net Current Assets Liabilities | -7 575 | -2 807 | -4 954 | -12 312 | -14 376 | -24 851 | -34 431 | -31 165 |
Number Shares Allotted | 500 | |||||||
Number Shares Issued Fully Paid | 500 | 500 | 500 | 500 | 500 | 500 | ||
Other Taxation Social Security Payable | 3 198 | 3 198 | ||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Prepayments | 39 | 85 | ||||||
Property Plant Equipment Gross Cost | 2 450 | 2 450 | 2 580 | 2 580 | 2 800 | 2 800 | 2 800 | |
Provisions | -509 | -1 049 | -2 821 | -3 314 | ||||
Share Capital Allotted Called Up Paid | 500 | |||||||
Tangible Fixed Assets Additions | 2 450 | |||||||
Tangible Fixed Assets Cost Or Valuation | 2 450 | |||||||
Tangible Fixed Assets Depreciation | 681 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 681 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 130 | 220 | ||||||
Total Assets Less Current Liabilities | -5 806 | -1 516 | -3 944 | -11 576 | -13 692 | -24 338 | -34 046 | -30 876 |
Trade Creditors Trade Payables | 96 | 5 536 | 2 075 | 4 153 | 1 770 | 799 | ||
Trade Debtors Trade Receivables | 2 706 | 678 | 595 | 4 522 | 1 911 | 914 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Tuesday 28th February 2023 filed on: 4th, April 2024 |
accounts | Free Download (10 pages) |
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