Grofar Ltd OX1 5DL


Grofar started in year 2015 as Private Limited Company with registration number 09505988. The Grofar company has been functioning successfully for 6 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 4 directors in the the company, namely Nick R., David G. and Timothy P. and others. In addition one secretary - David G. - is with the firm. As of 27 February 2021, there was 1 ex director - Alan T.. There were no ex secretaries.

Grofar Ltd Address / Contact

Office Address Walden House Foxcombe Road
Office Address2 Boars Hill
Town Ox1 5dl
Post code OX1 5DL
Country of origin United Kingdom

Company Information / Profile

Registration Number 09505988
Date of Incorporation Tue, 24th Mar 2015
Industry Business and domestic software development
End of financial Year 31st December
Company age 6 years old
Account next due date Thu, 30th Sep 2021 (215 days left)
Account last made up date Tue, 31st Dec 2019
Next confirmation statement due date Sat, 24th Apr 2021 (2021-04-24)
Last confirmation statement dated Fri, 13th Mar 2020

Company staff

Nick R.

Position: Director

Appointed: 09 July 2019

David G.

Position: Director

Appointed: 24 March 2015

Timothy P.

Position: Director

Appointed: 24 March 2015

David G.

Position: Secretary

Appointed: 24 March 2015

James R.

Position: Director

Appointed: 24 March 2015

Alan T.

Position: Director

Appointed: 01 May 2017

Resigned: 24 August 2018

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-03-312017-03-312018-03-312018-12-312019-12-31
Balance Sheet
Cash Bank On Hand16 63926 51920 2394 259111 197
Current Assets33 48137 10949 32388 358161 124
Debtors16 84210 59029 08484 09949 927
Net Assets Liabilities-126 869-413 055-648 180-793 052-1 054 575
Other Debtors16 8429 516   
Property Plant Equipment1 8531 877475 2 417
Other
Accumulated Depreciation Impairment Property Plant Equipment9262 3283 7304 2055 414
Average Number Employees During Period    6
Corporation Tax Recoverable64 506    
Creditors161 8322 041690 000780 000904 838
Increase From Depreciation Charge For Year Property Plant Equipment9261 4021 4024761 209
Issue Equity Instruments100 000    
Net Current Assets Liabilities-53 84535 06841 345-13 052-152 154
Other Creditors161 378450 000690 000780 000904 838
Other Taxation Social Security Payable  1 5813 8366 543
Profit Loss-226 869-286 186-235 125-144 872 
Property Plant Equipment Gross Cost2 7794 2054 2054 2057 831
Provisions For Liabilities Balance Sheet Subtotal371    
Taxation Including Deferred Taxation Balance Sheet Subtotal371    
Total Additions Including From Business Combinations Property Plant Equipment2 7791 426  3 626
Total Assets Less Current Liabilities-51 99236 94541 820-13 052-149 737
Trade Creditors Trade Payables4544374 1729 96411 618
Trade Debtors Trade Receivables 1 07429 08484 09949 927

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Officers Resolution
Total exemption full accounts record for the accounting period up to Tuesday 31st December 2019
filed on: 4th, December 2020
Free Download (10 pages)

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