Grok Software started in year 2014 as Private Limited Company with registration number 09353545. The Grok Software company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Ammanford at 79 Tirydail Lane. Postal code: SA18 3AN.
The company has one director. Philip C., appointed on 12 December 2014. There are currently no secretaries appointed. As of 26 April 2024, there was 1 ex director - Andrea J.. There were no ex secretaries.
| Office Address | 79 Tirydail Lane |
| Town | Ammanford |
| Post code | SA18 3AN |
| Country of origin | United Kingdom |
| Registration Number | 09353545 |
| Date of Incorporation | Fri, 12th Dec 2014 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Mon, 30th Sep 2024 (157 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 5th Dec 2023 (2023-12-05) |
| Last confirmation statement dated | Mon, 21st Nov 2022 |
Position: Director
Appointed: 12 December 2014
The register of persons with significant control who own or control the company consists of 2 names. As we identified, there is Andrea J. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is Philip C. This PSC owns 50,01-75% shares.
Andrea J.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Philip C.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 1 646 | |||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 10 154 | |||||||
| Current Assets | 15 074 | 19 795 | 26 190 | 28 833 | 28 539 | 45 310 | 125 906 | 150 992 |
| Debtors | 4 920 | |||||||
| Tangible Fixed Assets | 734 | |||||||
| Net Assets Liabilities | 100 | -5 232 | -39 776 | |||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | 1 546 | |||||||
| Shareholder Funds | 1 646 | |||||||
| Other | ||||||||
| Average Number Employees During Period | 1 | 1 | 2 | 2 | 5 | 10 | 9 | |
| Creditors | 14 162 | 14 643 | 18 395 | 16 970 | 17 680 | 39 000 | 131 173 | 115 164 |
| Creditors Due Within One Year | 14 162 | |||||||
| Depreciation Amortisation Impairment Expense | 356 | 356 | ||||||
| Fixed Assets | 734 | 378 | 22 | 899 | 674 | 5 620 | 6 929 | |
| Net Current Assets Liabilities | 912 | 5 152 | 7 795 | 11 863 | 10 859 | 38 426 | 120 321 | 68 459 |
| Number Shares Allotted | 100 | |||||||
| Other Operating Expenses Format2 | 8 164 | 4 510 | ||||||
| Other Operating Income Format2 | 5 625 | 2 145 | ||||||
| Par Value Share | 1 | |||||||
| Profit Loss | 38 721 | 50 301 | ||||||
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Staff Costs Employee Benefits Expense | 21 015 | 21 020 | ||||||
| Tangible Fixed Assets Additions | 1 079 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 1 079 | |||||||
| Tangible Fixed Assets Depreciation | 345 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 345 | |||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 9 769 | 12 073 | ||||||
| Total Assets Less Current Liabilities | 1 646 | 5 530 | 7 817 | 11 863 | 11 758 | 39 100 | 125 941 | 75 388 |
| Turnover Revenue | 72 400 | 86 115 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tuesday 21st November 2023 filed on: 11th, December 2023 |
confirmation statement | Free Download (3 pages) |
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