Grofar started in year 2015 as Private Limited Company with registration number 09505988. The Grofar company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Ox1 5dl at Walden House Foxcombe Road. Postal code: OX1 5DL.
Currently there are 5 directors in the the company, namely Abbie P., Nick R. and David G. and others. In addition one secretary - David G. - is with the firm. As of 14 July 2025, there was 1 ex director - Alan T.. There were no ex secretaries.
| Office Address | Walden House Foxcombe Road |
| Office Address2 | Boars Hill |
| Town | Ox1 5dl |
| Post code | OX1 5DL |
| Country of origin | United Kingdom |
| Registration Number | 09505988 |
| Date of Incorporation | Tue, 24th Mar 2015 |
| Industry | Business and domestic software development |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Mon, 30th Sep 2024 (287 days after) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 27th Mar 2024 (2024-03-27) |
| Last confirmation statement dated | Mon, 13th Mar 2023 |
Position: Director
Appointed: 13 December 2023
Position: Director
Appointed: 09 July 2019
Position: Secretary
Appointed: 24 March 2015
Position: Director
Appointed: 24 March 2015
Position: Director
Appointed: 24 March 2015
Position: Director
Appointed: 24 March 2015
The list of PSCs who own or have control over the company is made up of 1 name. As BizStats established, there is David G. The abovementioned PSC and has 25-50% shares.
David G.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 16 639 | 26 519 | 20 239 | 4 259 | 111 197 | 125 830 | 311 650 | 437 501 |
| Current Assets | 33 481 | 37 109 | 49 323 | 88 358 | 161 124 | 159 698 | 462 085 | 663 247 |
| Debtors | 91 348 | 10 590 | 29 084 | 84 099 | 49 927 | 33 868 | 150 435 | 225 746 |
| Net Assets Liabilities | -126 869 | -413 055 | -648 180 | -793 052 | -1 054 575 | -1 121 946 | -1 213 183 | -1 162 951 |
| Other Debtors | 16 842 | 9 516 | 551 | |||||
| Property Plant Equipment | 1 853 | 1 877 | 475 | 2 417 | 2 485 | 1 101 | 3 998 | |
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 926 | 2 328 | 3 730 | 4 205 | 5 414 | 7 261 | 9 339 | 12 092 |
| Average Number Employees During Period | 6 | 9 | 10 | 14 | ||||
| Corporation Tax Recoverable | 64 506 | 28 500 | ||||||
| Creditors | 161 832 | 2 041 | 690 000 | 780 000 | 904 838 | 951 624 | 958 761 | 965 952 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 926 | 1 402 | 1 402 | 476 | 1 209 | 1 847 | 2 078 | 2 753 |
| Issue Equity Instruments | 110 000 | |||||||
| Net Current Assets Liabilities | -128 351 | 35 068 | 41 345 | -13 052 | -152 154 | -172 807 | -255 523 | -200 997 |
| Other Creditors | 161 378 | 450 000 | 690 000 | 780 000 | 904 838 | 951 624 | 958 761 | 965 952 |
| Other Taxation Social Security Payable | 1 581 | 3 836 | 6 543 | 9 023 | 26 930 | 92 261 | ||
| Profit Loss | -226 869 | -286 186 | -235 125 | -144 872 | ||||
| Property Plant Equipment Gross Cost | 2 779 | 4 205 | 4 205 | 4 205 | 7 831 | 9 746 | 10 440 | 16 090 |
| Provisions For Liabilities Balance Sheet Subtotal | 371 | |||||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 371 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 779 | 1 426 | 3 626 | 1 915 | 694 | 5 650 | ||
| Total Assets Less Current Liabilities | -51 992 | 36 945 | 41 820 | -13 052 | -149 737 | -170 322 | -254 422 | -196 999 |
| Trade Creditors Trade Payables | 454 | 437 | 4 172 | 9 964 | 11 618 | 15 824 | 34 846 | 33 743 |
| Trade Debtors Trade Receivables | 1 074 | 29 084 | 84 099 | 49 927 | 33 868 | 150 435 | 196 695 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thursday 13th March 2025 filed on: 17th, March 2025 |
confirmation statement | Free Download (3 pages) |
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