Grss started in year 2015 as Private Limited Company with registration number 09411531. The Grss company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Belvedere at 26-30 Gilbert Road. Postal code: DA17 5DA.
The firm has 4 directors, namely Neil K., Daniel M. and Matthew S. and others. Of them, Neil K., Daniel M., Matthew S., David W. have been with the company the longest, being appointed on 28 January 2015. As of 5 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 26-30 Gilbert Road |
Town | Belvedere |
Post code | DA17 5DA |
Country of origin | United Kingdom |
Registration Number | 09411531 |
Date of Incorporation | Wed, 28th Jan 2015 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st January |
Company age | 9 years old |
Account next due date | Thu, 31st Oct 2024 (179 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Sun, 11th Feb 2024 (2024-02-11) |
Last confirmation statement dated | Sat, 28th Jan 2023 |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 |
Balance Sheet | |||||||||
Cash Bank On Hand | 3 254 | 3 427 | 7 887 | 8 885 | 7 446 | 5 608 | 9 774 | 5 975 | 1 876 |
Current Assets | 3 254 | 3 427 | 7 887 | 8 885 | 29 946 | 5 608 | 9 774 | 5 975 | 1 876 |
Debtors | 22 500 | ||||||||
Net Assets Liabilities | 8 808 | 26 742 | 45 396 | 55 203 | 164 327 | 170 135 | 186 116 | 191 503 | 214 299 |
Property Plant Equipment | 328 493 | 322 366 | 316 851 | 311 888 | 627 479 | 624 016 | 619 779 | 615 966 | 612 534 |
Other | |||||||||
Amount Specific Advance Or Credit Directors | 3 531 | 4 281 | 7 281 | 13 149 | 8 649 | ||||
Accrued Liabilities Deferred Income | 1 200 | 458 | 400 | 498 | 498 | 1 200 | 1 200 | 4 687 | 4 250 |
Accumulated Depreciation Not Including Impairment Property Plant Equipment | 4 288 | 10 415 | 15 930 | 20 893 | 25 856 | 30 563 | 34 800 | 38 613 | 42 045 |
Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Corporation Tax Payable | 2 447 | 4 834 | 7 100 | 7 440 | 4 534 | 4 393 | |||
Creditors | 16 644 | 78 884 | 279 342 | 265 570 | 245 131 | 232 165 | 443 637 | 430 638 | 400 311 |
Fixed Assets | 328 493 | 322 366 | 316 851 | 311 888 | 627 679 | 624 216 | 619 979 | 616 166 | 612 734 |
Increase From Depreciation Charge For Year Property Plant Equipment | 4 288 | 6 127 | 5 515 | 4 963 | 4 963 | 4 237 | 3 813 | 3 432 | |
Investments Fixed Assets | 200 | 200 | 200 | 200 | 200 | ||||
Net Current Assets Liabilities | -13 390 | -75 457 | -271 455 | -256 685 | -215 185 | -226 557 | -433 863 | -424 663 | -398 435 |
Other Creditors | 444 | 444 | 462 | 6 259 | 239 799 | 223 865 | 242 206 | 295 583 | 289 745 |
Property Plant Equipment Gross Cost | 332 781 | 332 781 | 332 781 | 332 781 | 653 335 | 654 579 | 654 579 | 654 579 | |
Total Additions Including From Business Combinations Property Plant Equipment | 332 781 | 320 554 | |||||||
Total Assets Less Current Liabilities | 315 103 | 246 909 | 45 396 | 311 569 | 412 494 | 397 659 | 186 116 | 191 503 | 214 299 |
Total Borrowings | 15 000 | 77 982 | 278 480 | 256 366 | 248 167 | 227 524 | 192 791 | 115 608 | 92 023 |
Trade Creditors Trade Payables | 10 226 | 9 900 | |||||||
Trade Debtors Trade Receivables | 22 500 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 28th January 2024 filed on: 4th, February 2024 |
confirmation statement | Free Download (3 pages) |
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