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Grs (holdings) Limited CHELTENHAM

Founded in 2014, Grs (holdings), classified under reg no. 08842584 is an active company. Currently registered at Suffolk House GL50 2ED, Cheltenham the company has been in the business for ten years. Its financial year was closed on 31st December and its latest financial statement was filed on December 31, 2021.

The company has 3 directors, namely Eve R., Thomas B. and Susanna W.. Of them, Eve R., Thomas B., Susanna W. have been with the company the longest, being appointed on 2 October 2023. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - John W. who worked with the the company until 31 March 2023.

Grs (holdings) Limited Address / Contact

Office Address Suffolk House
Office Address2 68-70 Suffolk Road
Town Cheltenham
Post code GL50 2ED
Country of origin United Kingdom

Company Information / Profile

Registration Number 08842584
Date of Incorporation Mon, 13th Jan 2014
Industry Other education not elsewhere classified
End of financial Year 31st December
Company age 10 years old
Account next due date Sat, 30th Sep 2023 (208 days after)
Account last made up date Fri, 31st Dec 2021
Next confirmation statement due date Sat, 27th Jan 2024 (2024-01-27)
Last confirmation statement dated Fri, 13th Jan 2023

Company staff

Eve R.

Position: Director

Appointed: 02 October 2023

Thomas B.

Position: Director

Appointed: 02 October 2023

Susanna W.

Position: Director

Appointed: 02 October 2023

Clare M.

Position: Director

Appointed: 15 November 2022

Resigned: 10 October 2023

Clare M.

Position: Director

Appointed: 01 March 2021

Resigned: 29 March 2021

Paul N.

Position: Director

Appointed: 16 February 2021

Resigned: 08 October 2023

Michael C.

Position: Director

Appointed: 16 February 2021

Resigned: 30 September 2023

John W.

Position: Secretary

Appointed: 16 October 2019

Resigned: 31 March 2023

Cloud B.

Position: Director

Appointed: 13 January 2014

Resigned: 09 March 2021

People with significant control

The register of PSCs that own or control the company is made up of 2 names. As BizStats researched, there is Grs (Eot) Limited from Cheltenham, England. This PSC is classified as "a private company limited by guarantee", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Cloud B. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.

Grs (Eot) Limited

Suffolk House 68-70 Suffolk Road, Cheltenham, Gloucestershire, GL50 2ED, England

Legal authority England & Wales
Legal form Private Company Limited By Guarantee
Country registered England
Place registered Register Of Companies
Registration number 12558895
Notified on 16 February 2021
Nature of control: 75,01-100% shares
75,01-100% voting rights

Cloud B.

Notified on 6 April 2016
Ceased on 16 February 2021
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-12-312016-12-312017-12-312018-12-312020-06-302021-06-302021-12-312022-12-31
Balance Sheet
Cash Bank On Hand1 604 3122 258 2571 619 0482 840 4921 043 516218 908196 548141 058
Current Assets 2 282 1494 825 0846 704 60811 124 808306 548284 820228 032
Debtors 23 8923 206 0363 864 11610 081 29287 64088 27286 974
Net Assets Liabilities   6 515 93210 930 4384 492800-12 978
Other Debtors  475160 391138 22287 54088 27286 974
Other
Accumulated Depreciation Impairment Property Plant Equipment   49 68687 325113 534130 814162 495
Additions Other Than Through Business Combinations Property Plant Equipment    2 91150 822155 57235 060
Administrative Expenses   1 241 5611 727 1491 447 3811 576 9452 473 889
Amounts Owed By Related Parties 23 8923 205 5613 703 72510 047 29210029 
Amounts Owed To Group Undertakings  39 375     
Amounts Owed To Related Parties   78 03131 743190 129173 922236 310
Applicable Tax Rate   1919191919
Average Number Employees During Period   8797101118148
Corporation Tax Payable25 07112 4649 109     
Corporation Tax Recoverable       797 531
Cost Sales   3 040 5214 661 5693 061 2812 145 7006 969 018
Creditors1 520 44918 43097 0982 747 078194 3713 281 897284 02118 375 375
Current Tax For Period   751 1061 304 5221 288 640723 540359 300
Deferred Income   1 406 4111 326 9161 603 3392 111 1312 637 298
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period     -553  
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws   9424598 1597 524 
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences   -8 01510 17820 47731 3475 271
Deferred Tax Liabilities   -2 02514 07033 99465 34170 612
Depreciation Amortisation Expense   70 12875 21156 68443 661150 434
Depreciation Expense Property Plant Equipment   70 12875 21156 68443 661150 434
Disposals Decrease In Depreciation Impairment Property Plant Equipment     -22 043  
Disposals Property Plant Equipment     -22 043  
Distribution Costs   231 488395 542352 705293 701739 597
Dividends Paid   -177 790-132 410-190 000  
Dividends Paid Classified As Financing Activities   -177 790-132 410-190 000  
Future Minimum Lease Payments Under Non-cancellable Operating Leases    90 00090 00090 000135 000
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables   157 904-63 724211 963495 48514 240 368
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables   -91 0586 349 175-9 165 460-162 953354 559
Gain Loss In Cash Flows From Change In Deferred Items   29 053-79 495276 423507 792526 167
Gain Loss On Disposals Property Plant Equipment   -27 003 12 500  
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss   -70321 307-35 722-31 12426 521
Government Grant Income    69 19226 557  
Gross Profit Loss   5 298 8648 716 6968 484 5845 774 08818 643 519
Income Taxes Paid Refund Classified As Operating Activities   587 7861 276 2651 127 236187 7022 381 791
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation   3 488 823-1 143 223-706 8183 281 89413 814 341
Increase Decrease In Current Tax From Adjustment For Prior Periods   4 5432 656-2 665 12 788
Increase From Depreciation Charge For Year Property Plant Equipment    37 63926 20917 28031 681
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss   2 033678   
Interest Paid Classified As Financing Activities   -2 033-678-1 821-153-3 554
Interest Paid Classified As Operating Activities   2 0336781 8211533 554
Interest Payable Similar Charges Finance Costs   2 0336781 8211533 554
Interest Received Classified As Investing Activities   72 331104 026285 67411 988143 995
Interest Received Classified As Operating Activities   72 331253 651136 04911 988143 995
Investments Fixed Assets11111111
Investments In Subsidiaries   11111
Minimum Operating Lease Payments Recognised As Expense    128 25085 49945 000141 741
Net Cash Flows From Used In Financing Activities   -179 823-133 088-16 191 821-1 500 153-3 554
Net Cash Flows From Used In Investing Activities   55 47120 116203 154-143 584-151 268
Net Cash Flows From Used In Operating Activities   3 613 175-1 030 25115 281 8494 925 63113 969 163
Net Cash Generated From Operations   4 200 961246 01416 409 0855 113 33316 350 954
Net Cash Inflow Outflow From Operations Before Movements In Working Capital   3 922 9466 738 4086 755 2393 947 1031 938 978
Net Current Assets Liabilities 2 263 7194 727 9866 515 93110 930 4374 491799-12 979
Number Shares Issued Fully Paid   100100100100100
Operating Profit Loss   3 825 8156 663 1976 711 0553 903 4421 788 544
Other Creditors1 495 37880045 4116 51431 74346 33146 33112 365
Other Interest Receivable Similar Income Finance Income   72 331253 651136 04911 988143 995
Other Operating Income Format1    69 19226 557  
Other Payables Accrued Expenses   1 4001 4001 4001 4014 701
Other Taxation Social Security Payable 5 166      
Ownership Interest In Subsidiary Percent   100100100100100
Par Value Share    1111
Pension Costs Defined Contribution Plan   132 584235 318266 277242 851579 859
Prepayments   46 92465 805118 48296 374125 092
Profit Loss   1 965 7354 546 9165 264 0541 496 308-13 778
Profit Loss On Ordinary Activities Before Tax   3 896 1136 916 1706 845 2833 915 2771 928 985
Property Plant Equipment Gross Cost   248 430251 341302 163302 163337 223
Provisions For Liabilities Balance Sheet Subtotal   3 89214 07033 99465 34170 612
Purchase Property Plant Equipment   -16 860-83 910-95 020-155 572-295 263
Revenue From Rendering Services   8 339 38513 378 26511 545 8657 919 78825 612 537
Social Security Costs   231 798346 382283 705264 375677 444
Staff Costs Employee Benefits Expense   3 072 0564 900 8973 678 9833 021 9107 361 957
Taxation Social Security Payable   321 16732 169466 991539 466811 980
Tax Expense Credit Applicable Tax Rate   740 2611 314 0721 300 604743 903366 507
Tax Increase Decrease From Effect Capital Allowances Depreciation   1 753   -1 338
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss   135169354702 
Tax Increase Decrease From Other Tax Effects Tax Reconciliation      2 758-598
Tax Tax Credit On Profit Or Loss On Ordinary Activities   747 6341 317 3561 305 899754 887377 359
Total Assets Less Current Liabilities 2 263 7204 727 9878 550 51614 027 0983 396 4065 088 1436 645 040
Total Deferred Tax Expense Credit    10 17819 92431 347 
Total Operating Lease Payments   120 293128 25085 49945 000141 741
Trade Creditors Trade Payables  3 20331 96329 29988 9069 44945 631
Trade Debtors Trade Receivables   331 15934 000632 417607 923703 452
Turnover Revenue   5 330 2468 137 1816 940 3774 577 80412 200 599
Unpaid Contributions To Pension Schemes   18 015    
Wages Salaries   2 707 6744 319 1973 129 0012 514 6846 104 654
Company Contributions To Money Purchase Plans Directors   8141 7769 09210 00222 131
Director Remuneration   35 57064 53759 653126 348199 118
Number Directors Accruing Benefits Under Money Purchase Scheme     112

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control Resolution
Director's appointment was terminated on March 1, 2024
filed on: 5th, March 2024 		Free Download (1 page)

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