Founded in 2014, Grodno, classified under reg no. 08880490 is an active company. Currently registered at 171 Dudley Close RM16 6NT, Grays the company has been in the business for 10 years. Its financial year was closed on February 28 and its latest financial statement was filed on 28th February 2022.
The firm has one director. Eduard S., appointed on 6 February 2014. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 171 Dudley Close |
Office Address2 | Chafford Hundred |
Town | Grays |
Post code | RM16 6NT |
Country of origin | United Kingdom |
Registration Number | 08880490 |
Date of Incorporation | Thu, 6th Feb 2014 |
Industry | Construction of domestic buildings |
End of financial Year | 28th February |
Company age | 10 years old |
Account next due date | Thu, 30th Nov 2023 (151 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Sat, 9th Mar 2024 (2024-03-09) |
Last confirmation statement dated | Fri, 24th Feb 2023 |
The list of persons with significant control who own or control the company consists of 1 name. As BizStats researched, there is Eduard S. The abovementioned PSC and has 75,01-100% shares.
Eduard S.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-02-28 | 2016-02-28 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 6 869 | 10 924 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 1 069 | 858 | |||||||
Cash Bank On Hand | 858 | 699 | 299 | 12 459 | 1 507 | 2 613 | 1 010 | 1 345 | |
Current Assets | 23 131 | ||||||||
Debtors | 22 062 | 44 483 | 49 784 | 31 215 | 140 | 3 275 | 3 158 | 5 017 | 4 785 |
Other Debtors | 3 835 | ||||||||
Property Plant Equipment | 3 216 | 2 959 | 2 722 | 2 504 | 2 304 | 2 166 | 2 036 | 1 914 | |
Tangible Fixed Assets | 3 496 | 3 216 | |||||||
Trade Debtors | 22 062 | 40 648 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 6 869 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | |||||||
Profit Loss Account Reserve | 6 868 | 10 923 | |||||||
Shareholder Funds | 6 869 | 10 924 | |||||||
Other | |||||||||
Average Number Employees During Period | 1 | ||||||||
Bank Borrowings Overdrafts | 17 853 | ||||||||
Creditors | 40 587 | 22 647 | 3 729 | 2 401 | 24 212 | 21 313 | 17 057 | ||
Creditors Due Within One Year | 19 758 | 37 633 | |||||||
Net Current Assets Liabilities | 23 131 | 7 708 | 8 867 | 8 870 | 2 381 | -18 441 | -15 286 | -10 927 | |
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests | 1 | ||||||||
Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
Tangible Fixed Assets Cost Or Valuation | 3 800 | ||||||||
Tangible Fixed Assets Depreciation | 304 | 280 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 304 | 280 | |||||||
Total Assets Less Current Liabilities | 26 627 | 10 924 | 12 855 | 11 589 | 11 374 | 4 685 | -16 275 | -13 250 | -9 013 |
Creditors Due After One Year | 19 758 | ||||||||
Fixed Assets | 3 496 | ||||||||
Tangible Fixed Assets Additions | 3 800 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 28th February 2023 filed on: 15th, November 2023 |
accounts | Free Download (6 pages) |
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