Founded in 2007, Groupsis Management, classified under reg no. 06403578 is an active company. Currently registered at 6 Heathcroft NW11 7HH, London the company has been in the business for 17 years. Its financial year was closed on 31st October and its latest financial statement was filed on Monday 31st October 2022.
There is a single director in the company at the moment - Wukashat L., appointed on 18 October 2007. In addition, a secretary was appointed - Kafayat I., appointed on 18 October 2007. As of 10 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 6 Heathcroft |
| Office Address2 | Hampstead Way |
| Town | London |
| Post code | NW11 7HH |
| Country of origin | United Kingdom |
| Registration Number | 06403578 |
| Date of Incorporation | Thu, 18th Oct 2007 |
| Industry | Other retail sale in non-specialised stores |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st October |
| Company age | 17 years old |
| Account next due date | Wed, 31st Jul 2024 (82 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Tue, 13th Aug 2024 (2024-08-13) |
| Last confirmation statement dated | Sun, 30th Jul 2023 |
Position: Secretary
Appointed: 18 October 2007
Position: Director
Appointed: 18 October 2007
The list of PSCs that own or control the company is made up of 1 name. As we discovered, there is Wukashat L. This PSC has significiant influence or control over this company,.
Wukashat L.
| Notified on | 18 October 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 21 648 | 35 240 | ||||||
| Balance Sheet | ||||||||
| Current Assets | 51 859 | 34 414 | 49 536 | 74 359 | 67 527 | 87 210 | 104 462 | 113 295 |
| Net Assets Liabilities | 35 240 | 41 494 | 61 703 | 54 242 | 40 833 | 64 892 | 59 053 | |
| Cash Bank In Hand | 30 859 | 7 545 | ||||||
| Debtors | 5 869 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 21 648 | 35 240 | ||||||
| Tangible Fixed Assets | 2 471 | 21 373 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 2 | 2 | ||||||
| Profit Loss Account Reserve | 21 646 | 35 238 | ||||||
| Shareholder Funds | 21 648 | 35 240 | ||||||
| Other | ||||||||
| Creditors | 20 547 | 28 440 | 30 733 | 26 986 | 19 433 | 26 295 | 37 459 | |
| Fixed Assets | 2 471 | 21 373 | 20 398 | 18 077 | 13 701 | 52 069 | 40 144 | 27 008 |
| Net Current Assets Liabilities | 19 177 | 13 867 | 21 096 | 43 626 | 40 541 | 45 797 | 78 167 | 75 836 |
| Total Assets Less Current Liabilities | 21 648 | 35 240 | 41 494 | 61 703 | 54 242 | 97 866 | 118 311 | 102 844 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||
| Creditors Due Within One Year | 32 682 | 20 547 | ||||||
| Current Asset Investments | 21 000 | 21 000 | ||||||
| Number Shares Allotted | 2 | |||||||
| Other Debtors Due After One Year | 5 869 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | ||||||
| Tangible Fixed Assets Additions | 21 149 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 7 360 | 26 711 | ||||||
| Tangible Fixed Assets Depreciation | 4 889 | 5 338 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 848 | |||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 1 399 | |||||||
| Tangible Fixed Assets Disposals | 1 798 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AP01 |
New director appointment on Monday 5th February 2024. filed on: 5th, February 2024 |
officers | Free Download (2 pages) |
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