Founded in 2014, Gxrn, classified under reg no. 08939296 is an active company. Currently registered at Croad & Co Ltd 1 Rexel Court BH12 3LN, Poole the company has been in the business for 10 years. Its financial year was closed on Tue, 30th Apr and its latest financial statement was filed on April 30, 2023.
The company has one director. Steven H., appointed on 14 March 2014. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Croad & Co Ltd 1 Rexel Court |
Office Address2 | Franks Way |
Town | Poole |
Post code | BH12 3LN |
Country of origin | United Kingdom |
Registration Number | 08939296 |
Date of Incorporation | Fri, 14th Mar 2014 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 30th April |
Company age | 10 years old |
Account next due date | Fri, 31st Jan 2025 (279 days left) |
Account last made up date | Sun, 30th Apr 2023 |
Next confirmation statement due date | Thu, 28th Mar 2024 (2024-03-28) |
Last confirmation statement dated | Tue, 14th Mar 2023 |
The list of PSCs who own or control the company is made up of 1 name. As we identified, there is Steven H. The abovementioned PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Steven H.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 620 | 407 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 312 | 1 270 | |||||||
Cash Bank On Hand | 1 270 | 1 706 | |||||||
Current Assets | 7 050 | 12 118 | 21 789 | 32 318 | 10 338 | 17 885 | 11 287 | 464 | 408 |
Debtors | 6 738 | 10 848 | 20 083 | ||||||
Net Assets Liabilities | 407 | 320 | 17 096 | 422 | 1 229 | 60 | 1 057 | 4 201 | |
Net Assets Liabilities Including Pension Asset Liability | 620 | 407 | |||||||
Other Debtors | 3 319 | 17 599 | |||||||
Property Plant Equipment | 24 760 | 15 918 | |||||||
Tangible Fixed Assets | 5 300 | 24 760 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 200 | 200 | |||||||
Profit Loss Account Reserve | 420 | 207 | |||||||
Shareholder Funds | 620 | 407 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 10 610 | 19 452 | |||||||
Average Number Employees During Period | 2 | 1 | 1 | 1 | 1 | 1 | |||
Creditors | 25 728 | 19 291 | 24 659 | 10 403 | 16 801 | 12 130 | 2 202 | 4 209 | |
Creditors Due After One Year | 25 728 | ||||||||
Creditors Due Within One Year | 11 730 | 10 743 | |||||||
Finance Lease Liabilities Present Value Total | 25 728 | 19 291 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 8 842 | ||||||||
Net Current Assets Liabilities | -4 680 | 1 375 | 3 693 | 7 659 | 65 | 1 084 | 843 | 1 738 | 3 801 |
Number Shares Allotted | 200 | 200 | |||||||
Other Taxation Social Security Payable | 4 311 | 11 662 | |||||||
Par Value Share | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 35 370 | ||||||||
Share Capital Allotted Called Up Paid | 200 | 200 | |||||||
Tangible Fixed Assets Additions | 7 067 | 28 303 | |||||||
Tangible Fixed Assets Cost Or Valuation | 7 067 | 35 370 | |||||||
Tangible Fixed Assets Depreciation | 1 767 | 10 610 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 767 | 8 843 | |||||||
Total Assets Less Current Liabilities | 620 | 26 135 | 19 611 | 21 446 | 2 611 | 4 243 | 1 842 | 544 | 3 801 |
Trade Debtors Trade Receivables | 7 529 | 2 484 | |||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 731 | 1 681 | 2 414 | 1 272 | 1 168 | 400 | |||
Fixed Assets | 13 787 | 2 676 | 3 159 | 2 685 | 2 282 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 2 619 | 508 | 600 | 510 | 433 |
Type | Category | Free download | |
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AA |
Micro company financial statements for the year ending on April 30, 2023 filed on: 10th, July 2023 |
accounts | Free Download (3 pages) |
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