Grupetto Software started in year 2012 as Private Limited Company with registration number 08165176. The Grupetto Software company has been functioning successfully for 12 years now and its status is active. The firm's office is based in Bridlington at Medina House. Postal code: YO16 4LZ.
The firm has one director. Stewart A., appointed on 2 August 2012. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Medina House |
| Office Address2 | 2 Station Avenue |
| Town | Bridlington |
| Post code | YO16 4LZ |
| Country of origin | United Kingdom |
| Registration Number | 08165176 |
| Date of Incorporation | Thu, 2nd Aug 2012 |
| Industry | Information technology consultancy activities |
| End of financial Year | 31st August |
| Company age | 12 years old |
| Account next due date | Fri, 31st May 2024 (25 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Fri, 16th Aug 2024 (2024-08-16) |
| Last confirmation statement dated | Wed, 2nd Aug 2023 |
Position: Director
Appointed: 02 August 2012
The list of persons with significant control who own or control the company consists of 1 name. As we identified, there is Stewart A. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Stewart A.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Net Worth | 3 517 | 21 960 | 7 501 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 8 487 | 28 086 | 43 686 | |||||||
| Cash Bank On Hand | 43 686 | 14 699 | 28 952 | 33 168 | 51 444 | 54 112 | 31 907 | 43 407 | ||
| Current Assets | 17 230 | 38 408 | 43 686 | 23 010 | 38 648 | 44 996 | 61 945 | 62 508 | 57 237 | 62 687 |
| Debtors | 8 743 | 10 322 | 8 311 | 9 696 | 11 828 | 10 501 | 8 396 | 25 330 | 19 280 | |
| Net Assets Liabilities | 21 356 | 26 976 | 44 686 | 51 819 | 44 729 | 34 480 | ||||
| Other Debtors | 3 534 | |||||||||
| Property Plant Equipment | 2 098 | 2 874 | 4 767 | 5 823 | 7 290 | 8 762 | 50 409 | |||
| Tangible Fixed Assets | 2 784 | 2 123 | 2 098 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 | 1 | 1 | |||||||
| Profit Loss Account Reserve | 3 516 | 21 959 | 7 500 | |||||||
| Shareholder Funds | 3 517 | 21 960 | 7 501 | |||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 620 | 3 540 | 5 094 | 7 004 | 8 703 | 10 735 | 26 181 | 38 900 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Creditors | 38 283 | 23 917 | 22 059 | 22 853 | 23 164 | 17 600 | 33 929 | 30 912 | ||
| Creditors Due Within One Year | 16 497 | 18 571 | 38 283 | |||||||
| Finance Lease Liabilities Present Value Total | 33 929 | 25 959 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 920 | 1 554 | 1 910 | 1 699 | 2 032 | 15 446 | 12 719 | |||
| Net Current Assets Liabilities | 733 | 19 837 | 5 403 | -907 | 16 589 | 22 143 | 38 781 | 44 908 | 38 104 | 31 775 |
| Number Shares Allotted | 1 | 1 | ||||||||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Other Creditors | 20 402 | 13 326 | 2 439 | 1 465 | 2 036 | 1 471 | 2 540 | 1 614 | ||
| Other Taxation Social Security Payable | 17 027 | 9 792 | 19 006 | 20 948 | 20 561 | 15 550 | 7 944 | 20 954 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 4 718 | 6 414 | 9 861 | 12 827 | 15 993 | 19 497 | 76 590 | 77 118 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 990 | 1 385 | 1 851 | 9 855 | 9 554 | |||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | |||||||
| Tangible Fixed Assets Additions | 631 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 4 087 | 4 087 | 4 718 | |||||||
| Tangible Fixed Assets Depreciation | 1 303 | 1 964 | 2 620 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 661 | 656 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 696 | 3 447 | 2 966 | 3 166 | 3 504 | 57 093 | 528 | |||
| Total Assets Less Current Liabilities | 3 517 | 21 960 | 7 501 | 1 967 | 21 356 | 27 966 | 46 071 | 53 670 | 88 513 | 69 993 |
| Trade Creditors Trade Payables | 854 | 799 | 614 | 440 | 567 | 579 | 683 | 378 | ||
| Trade Debtors Trade Receivables | 8 311 | 9 696 | 11 828 | 10 501 | 8 396 | 25 330 | 15 746 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Thu, 31st Aug 2023 filed on: 21st, December 2023 |
accounts | Free Download (9 pages) |
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