Ian Greaves International started in year 2003 as Private Limited Company with registration number 04810976. The Ian Greaves International company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in Cheltenham at Windsor House. Postal code: GL50 3AT.
The company has one director. Ian G., appointed on 25 June 2003. There are currently no secretaries appointed. Currenlty, the company lists one former director, whose name is Judith G. and who left the the company on 1 February 2022. In addition, there is one former secretary - Judith G. who worked with the the company until 1 February 2022.
Office Address | Windsor House |
Office Address2 | Bayshill Road |
Town | Cheltenham |
Post code | GL50 3AT |
Country of origin | United Kingdom |
Registration Number | 04810976 |
Date of Incorporation | Wed, 25th Jun 2003 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st May |
Company age | 21 years old |
Account next due date | Fri, 28th Feb 2025 (336 days left) |
Account last made up date | Wed, 31st May 2023 |
Next confirmation statement due date | Sun, 14th Jul 2024 (2024-07-14) |
Last confirmation statement dated | Fri, 30th Jun 2023 |
The register of PSCs that own or control the company is made up of 2 names. As BizStats established, there is Ian G. This PSC and has 25-50% shares. Another one in the PSC register is Judith G. This PSC owns 25-50% shares.
Ian G.
Notified on | 30 June 2016 |
Nature of control: |
25-50% shares |
Judith G.
Notified on | 30 June 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 758 | 4 873 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 2 350 | ||||||||
Current Assets | 100 222 | 50 006 | 213 583 | 48 327 | |||||
Debtors | 89 805 | 50 006 | 42 242 | 48 277 | 76 576 | 77 350 | 183 552 | 213 583 | 45 977 |
Net Assets Liabilities | 14 311 | 2 211 | 5 730 | 1 147 | 1 110 | 18 062 | 3 309 | ||
Other Debtors | 41 602 | 47 837 | 13 773 | ||||||
Property Plant Equipment | 8 833 | 5 547 | 2 983 | 3 088 | 4 564 | 4 288 | 3 430 | ||
Cash Bank In Hand | 10 417 | ||||||||
Intangible Fixed Assets | 31 950 | 28 400 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 758 | 4 873 | |||||||
Tangible Fixed Assets | 14 106 | 11 124 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 658 | 4 773 | |||||||
Shareholder Funds | 758 | 4 873 | |||||||
Other | |||||||||
Accumulated Amortisation Impairment Intangible Assets | 46 150 | 49 700 | 53 250 | 56 800 | 62 125 | 65 675 | 69 225 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 22 034 | 25 872 | 28 435 | 29 145 | 30 368 | 31 303 | 32 161 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 552 | 814 | 2 699 | 659 | |||||
Amounts Owed By Related Parties | 6 910 | 22 816 | 34 709 | 57 771 | 128 004 | 143 309 | |||
Amounts Owed To Related Parties | 1 468 | ||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | |||||
Bank Overdrafts | 11 830 | 18 500 | 16 976 | 19 260 | 18 416 | 19 277 | |||
Corporation Tax Payable | 116 213 | 16 612 | |||||||
Creditors | 61 319 | 72 913 | 91 579 | 93 491 | 54 167 | 23 472 | 50 223 | ||
Deferred Tax Liabilities | 295 | ||||||||
Fixed Assets | 46 056 | 39 524 | 33 683 | 26 847 | 20 733 | 17 288 | 13 439 | 9 613 | 5 205 |
Increase From Amortisation Charge For Year Intangible Assets | 3 550 | 3 550 | 3 550 | 5 325 | 3 550 | 3 550 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 838 | 2 564 | 710 | 1 223 | 935 | 858 | |||
Intangible Assets | 24 850 | 21 300 | 17 750 | 14 200 | 8 875 | 5 325 | 1 775 | ||
Intangible Assets Gross Cost | 71 000 | 71 000 | 71 000 | 71 000 | 71 000 | 71 000 | 71 000 | ||
Net Current Assets Liabilities | -42 653 | -32 944 | -19 077 | -24 636 | -15 003 | -16 141 | 41 838 | 31 921 | -1 896 |
Other Payables Accrued Expenses | 3 121 | 3 254 | 3 054 | 3 464 | 3 686 | 697 | 2 709 | ||
Other Remaining Borrowings | 54 167 | 23 472 | 21 666 | ||||||
Prepayments | 1 001 | 1 057 | 1 402 | 1 072 | 690 | 706 | 780 | ||
Property Plant Equipment Gross Cost | 30 867 | 31 419 | 31 419 | 32 233 | 34 932 | 35 591 | 35 591 | ||
Taxation Social Security Payable | 6 689 | 10 113 | 11 903 | 13 862 | 17 964 | 22 890 | 7 528 | ||
Total Assets Less Current Liabilities | 3 403 | 6 580 | 14 606 | 2 211 | 1 147 | 55 277 | 41 534 | 3 309 | |
Total Borrowings | 11 830 | 18 500 | 16 976 | 19 260 | 54 167 | 23 472 | 21 666 | ||
Trade Creditors Trade Payables | 5 055 | 9 095 | 8 484 | 9 075 | 918 | 240 | |||
Trade Debtors Trade Receivables | 34 331 | 24 404 | 40 465 | 18 507 | 13 256 | 21 731 | 31 424 | ||
Creditors Due Within One Year | 142 875 | 82 950 | |||||||
Number Shares Allotted | 100 | 100 | |||||||
Par Value Share | 1 | ||||||||
Provisions For Liabilities Charges | 2 645 | 1 707 | |||||||
Value Shares Allotted | 100 | 100 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Wednesday 31st May 2023 filed on: 19th, October 2023 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy