Founded in 2015, Gruum Europe, classified under reg no. 09900344 is an active company. Currently registered at Unit 3 Brookside Industrial Estate SK1 3BJ, Stockport the company has been in the business for nine years. Its financial year was closed on 31st December and its latest financial statement was filed on Saturday 31st December 2022. Since Wednesday 8th March 2017 Gruum Europe Limited is no longer carrying the name Subscription Group.
Currently there are 6 directors in the the company, namely Heather D., Bethanie S. and Georgios L. and others. In addition one secretary - Simon L. - is with the firm. As of 15 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 3 Brookside Industrial Estate |
Office Address2 | Waterloo Road |
Town | Stockport |
Post code | SK1 3BJ |
Country of origin | United Kingdom |
Registration Number | 09900344 |
Date of Incorporation | Thu, 3rd Dec 2015 |
Industry | Retail sale via mail order houses or via Internet |
End of financial Year | 31st December |
Company age | 9 years old |
Account next due date | Mon, 30th Sep 2024 (138 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 16th Dec 2023 (2023-12-16) |
Last confirmation statement dated | Fri, 2nd Dec 2022 |
The list of PSCs that own or control the company consists of 2 names. As BizStats discovered, there is Simon L. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the persons with significant control register is Andrew S. This PSC owns 25-50% shares.
Simon L.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Andrew S.
Notified on | 6 April 2016 |
Ceased on | 6 April 2016 |
Nature of control: |
25-50% shares |
Subscription Group | March 8, 2017 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 19 549 | 105 956 | 168 120 | 238 637 | 823 938 | 1 439 052 | 1 990 313 |
Current Assets | 129 552 | 217 323 | 285 893 | 486 970 | 1 168 743 | 1 960 328 | 2 884 996 |
Debtors | 9 116 | 69 480 | 73 573 | 143 551 | 188 119 | 112 650 | 257 902 |
Net Assets Liabilities | -146 517 | -198 894 | -222 858 | -69 379 | 366 155 | 1 169 166 | 1 763 385 |
Other Debtors | 9 115 | 65 564 | 60 990 | 114 247 | 165 232 | 43 006 | 215 613 |
Property Plant Equipment | 2 404 | 1 458 | 512 | 8 689 | 7 828 | 8 113 | |
Total Inventories | 100 887 | 41 887 | 44 200 | 104 782 | 156 686 | 408 626 | 636 781 |
Other | |||||||
Accumulated Amortisation Impairment Intangible Assets | 6 299 | 24 029 | 46 280 | 71 169 | 95 105 | 117 743 | 151 535 |
Accumulated Depreciation Impairment Property Plant Equipment | 989 | 1 935 | 2 881 | 3 393 | 4 208 | 6 744 | 10 960 |
Average Number Employees During Period | 5 | 6 | 5 | 8 | 15 | 21 | 31 |
Creditors | 293 109 | 464 566 | 551 989 | 584 738 | 835 463 | 841 234 | 1 200 822 |
Fixed Assets | 21 300 | 48 349 | 43 238 | 28 389 | 34 526 | 51 559 | 80 752 |
Increase From Amortisation Charge For Year Intangible Assets | 6 299 | 17 730 | 22 251 | 24 889 | 23 936 | 22 638 | 33 792 |
Increase From Depreciation Charge For Year Property Plant Equipment | 989 | 946 | 946 | 512 | 815 | 2 603 | 4 216 |
Intangible Assets | 18 896 | 46 891 | 42 726 | 28 389 | 25 837 | 43 731 | 72 639 |
Intangible Assets Gross Cost | 25 195 | 70 920 | 89 006 | 99 558 | 120 942 | 161 474 | 224 174 |
Net Current Assets Liabilities | -163 557 | -247 243 | -266 096 | -97 768 | 333 280 | 1 119 094 | 1 684 174 |
Other Creditors | 270 860 | 403 443 | 487 990 | 449 829 | 387 748 | 402 362 | 422 535 |
Other Taxation Social Security Payable | 8 267 | 15 856 | 205 636 | 290 678 | 345 920 | ||
Property Plant Equipment Gross Cost | 3 393 | 3 393 | 3 393 | 3 393 | 12 897 | 14 572 | 19 073 |
Provisions For Liabilities Balance Sheet Subtotal | 4 260 | 1 651 | 1 487 | 1 541 | |||
Taxation Social Security Payable | 8 267 | 21 737 | 31 693 | 10 375 | |||
Total Additions Including From Business Combinations Intangible Assets | 45 725 | 18 086 | 10 552 | 21 384 | 40 532 | 62 700 | |
Total Additions Including From Business Combinations Property Plant Equipment | 3 393 | 9 504 | 2 341 | 4 501 | |||
Total Assets Less Current Liabilities | -142 257 | -198 894 | -69 379 | 367 806 | 1 170 653 | 1 764 926 | |
Trade Creditors Trade Payables | 13 982 | 39 386 | 32 306 | 119 053 | 242 079 | 148 194 | 432 367 |
Trade Debtors Trade Receivables | 1 | 3 916 | 12 583 | 29 304 | 22 887 | 69 644 | 42 289 |
Amount Specific Advance Or Credit Directors | 10 000 | ||||||
Amount Specific Advance Or Credit Made In Period Directors | 10 000 | ||||||
Additional Provisions Increase From New Provisions Recognised | 1 651 | 54 | |||||
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -164 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 67 | ||||||
Disposals Property Plant Equipment | 666 | ||||||
Number Shares Issued Fully Paid | 5 | 5 | 5 | ||||
Par Value Share | 1 | 1 | 1 | ||||
Provisions | 1 651 | 1 487 | 1 541 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Friday 15th March 2024 filed on: 25th, March 2024 |
confirmation statement | Free Download (3 pages) |
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