Founded in 2007, Grooby Uk, classified under reg no. 06349658 is an active company. Currently registered at 28 Adeline Gardens NE3 4JQ, Newcastle Upon Tyne the company has been in the business for seventeen years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31.
At the moment there are 2 directors in the the company, namely Russell G. and Steven G.. In addition one secretary - Russell G. - is with the firm. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 28 Adeline Gardens |
Town | Newcastle Upon Tyne |
Post code | NE3 4JQ |
Country of origin | United Kingdom |
Registration Number | 06349658 |
Date of Incorporation | Tue, 21st Aug 2007 |
Industry | Other information technology service activities |
End of financial Year | 31st March |
Company age | 17 years old |
Account next due date | Sun, 31st Dec 2023 (116 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 3rd Nov 2023 (2023-11-03) |
Last confirmation statement dated | Thu, 20th Oct 2022 |
The register of PSCs that own or control the company is made up of 2 names. As BizStats identified, there is Ruoling G. This PSC and has 25-50% shares. Another one in the PSC register is Steven G. This PSC owns 25-50% shares.
Ruoling G.
Notified on | 1 May 2020 |
Nature of control: |
25-50% shares |
Steven G.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 9 416 | 4 754 | 2 532 | 37 645 | 34 358 | 40 027 | 87 024 | 187 995 |
Current Assets | 26 381 | 35 018 | 33 794 | 39 395 | 37 166 | 43 981 | 132 478 | 297 612 |
Debtors | 16 965 | 30 264 | 31 262 | 1 750 | 2 808 | 3 954 | 6 199 | 109 617 |
Net Assets Liabilities | 5 278 | 5 295 | 6 652 | 55 957 | 111 377 | |||
Other Debtors | 2 249 | 30 264 | 31 262 | 1 749 | 2 808 | 3 954 | 45 453 | 109 617 |
Property Plant Equipment | 4 928 | 3 696 | 2 772 | 2 079 | 1 663 | 4 883 | 3 906 | 4 436 |
Other | ||||||||
Accrued Liabilities Deferred Income | 2 881 | 2 150 | 2 400 | 2 640 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 6 323 | 7 555 | 8 479 | 9 172 | 9 588 | 10 809 | 11 786 | 12 895 |
Additions Other Than Through Business Combinations Property Plant Equipment | 4 441 | 1 639 | ||||||
Average Number Employees During Period | 6 | 6 | 5 | 5 | 5 | 5 | 5 | 5 |
Corporation Tax Payable | 20 567 | 23 744 | 23 847 | 33 168 | 49 771 | 63 840 | ||
Creditors | 26 031 | 33 419 | 29 914 | 40 663 | 64 102 | 49 001 | 41 172 | 189 934 |
Depreciation Rate Used For Property Plant Equipment | 25 | |||||||
Further Item Creditors Component Total Creditors | -21 207 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 232 | 924 | 693 | 416 | 1 221 | 977 | 1 109 | |
Net Current Assets Liabilities | 350 | 1 599 | 3 880 | -1 268 | -26 936 | -5 020 | 52 051 | 107 678 |
Other Creditors | 5 464 | 5 369 | 2 515 | 3 871 | 5 688 | -19 057 | 2 400 | 2 966 |
Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 68 058 | 78 027 | 186 968 | |||||
Other Taxation Social Security Payable | 4 306 | 3 553 | 3 624 | 8 643 | 4 218 | |||
Property Plant Equipment Gross Cost | 11 251 | 11 251 | 11 251 | 11 251 | 15 692 | 15 692 | 17 331 | |
Provisions For Liabilities Balance Sheet Subtotal | 737 | |||||||
Total Assets Less Current Liabilities | 5 278 | 5 295 | 6 652 | 811 | -25 273 | -137 | 55 957 | 112 114 |
Trade Creditors Trade Payables | 326 | |||||||
Trade Debtors Trade Receivables | 14 716 | 1 | 1 | 1 | ||||
Advances Credits Directors | 566 | 28 955 | 29 494 | |||||
Advances Credits Repaid In Period Directors | 543 | 29 521 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2024-01-17 filed on: 17th, January 2024 |
confirmation statement | Free Download (5 pages) |
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