Gr01 Limited in London, SW20 0TL

Websites

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cargocollective.com

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www.gr01.co.uk

Description

Data updated on: 01-11-2023

The company operates as Gr01 Limited. The company first started 18 years ago and was registered under 05688164 as its registration number. This headquarters of this company is based in London. You can contact them at Hampden House, 76 Durham Road. This enterprise's principal business activity number is 90030 and has the NACE code: Artistic creation. 31st January 2023 is the last time when account status updates were filed.

For 18 years, this particular firm has only been guided by one managing director: Giles R. who has been caring of it since 2006-01-26.

Giles R. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 165	6 331	19 024	5 435	85

Balance Sheet
Cash Bank On Hand							3 235	93	6 513	16 469	24 570	43 508
Current Assets	15 712	16 590	32 855	9 443	8 513	6 799	3 885	2 601	8 761	25 010	37 078	56 989
Debtors	1 800	4 341	0	0	489		650	2 508	2 248	8 541	12 508
Other Debtors								260		6 293
Property Plant Equipment							1 038	497	612	3 055	4 396	7 477
Cash Bank In Hand	13 912	12 249	32 855	9 443	8 024
Net Assets Liabilities Including Pension Asset Liability	5 165	6 331	19 024	5 435	85
Tangible Fixed Assets	4 734	2 866	1 826	1 299	1 218

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	5 163	6 329	19 022	5 433	83
Shareholder Funds	5 165	6 331	19 024	5 435	85

Other Financial Data
Total Fixed Assets Additions		202	869	874	526
Total Fixed Assets Cost Or Valuation	8 197	6 938	4 955	2 536	3 062
Total Fixed Assets Depreciation	3 463	4 072	3 129	1 237	1 844
Total Fixed Assets Depreciation Charge In Period		2 070	1 909	1 402	607
Total Fixed Assets Depreciation Disposals		-1 461	-2 852	-3 294
Total Fixed Assets Disposals		-1 461	-2 852	-3 293
Accrued Liabilities Not Expressed Within Creditors Subtotal					2 160	2 100	1 300
Accumulated Depreciation Impairment Property Plant Equipment							2 650	1 464	1 978	3 332	5 564	6 587
Additions Other Than Through Business Combinations Property Plant Equipment									629	3 797	3 573	5 530
Average Number Employees During Period						1	1	1	1	1	1	2
Bank Borrowings Overdrafts										20 000
Corporation Tax Payable							3 352		1 446	802	14 598	14 566
Corporation Tax Recoverable								2 248	2 248	2 248	2 248
Creditors					7 486	5 773	3 351	12 671	12 520	27 232	20 893	21 962
Current Asset Investments												13 481
Dividends Paid										2 000	45 000	45 000
Fixed Assets	4 734	2 866	1 826	1 299	1 218	1 224	1 038
Increase From Depreciation Charge For Year Property Plant Equipment								541	514	1 354	2 232	2 449
Net Current Assets Liabilities	431	3 465	17 198	4 136	-1 133	1 026	534	-10 070	-3 759	-2 222	16 185	35 027
Other Creditors							1 299	12 671	8 765	4 332	3 920	3 696
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								1 727				1 426
Other Disposals Property Plant Equipment								1 727				1 426
Other Investments Other Than Loans												13 481
Other Taxation Social Security Payable									2 309	2 098	2 375	3 700
Profit Loss									6 426	5 980	64 748
Property Plant Equipment Gross Cost							3 688	1 961	2 590	6 387	9 960	14 064
Total Assets Less Current Liabilities	5 165	6 331	19 024	5 435	85	2 250	272	-9 573	-3 147	833	20 581	42 504
Trade Debtors Trade Receivables											10 260
Advances Credits Directors				946	489	1 773	619
Advances Credits Made In Period Directors					1 435	1 284
Creditors Due Within One Year Total Current Liabilities	15 281	13 125	15 657	5 307	9 646
Tangible Fixed Assets Additions		202	869	874	526
Tangible Fixed Assets Cost Or Valuation	8 197	6 938	4 955	2 536	3 062
Tangible Fixed Assets Depreciation	3 463	4 072	3 129	1 237	1 844
Tangible Fixed Assets Depreciation Charge For Period		2 070	1 909	1 402	607
Tangible Fixed Assets Depreciation Disposals		-1 461	-2 852	-3 294
Tangible Fixed Assets Disposals		-1 461	-2 852	-3 293

Company staff

Giles R.

Role: Director

Appointed: 26 January 2006

Latest update: 14 March 2024

Same-Day Company Services Limited

Role: Corporate Nominee Secretary

Appointed: 26 January 2006

Resigned: 26 January 2006

Address: Kingsland Road, London, E2 8DD

Latest update: 14 March 2024

Wildman & Battell Limited

Role: Corporate Nominee Director

Appointed: 26 January 2006

Resigned: 26 January 2006

Address: Kingsland Road, London, E2 8DD

Latest update: 14 March 2024

Sandra R.

Role: Secretary

Appointed: 26 January 2006

Resigned: 17 October 2016

Latest update: 14 March 2024

People with significant control

Giles R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	09 February 2024
Confirmation statement last made up date	26 January 2023

Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Gr01 Limited

General information

Name:

Office Address:

Contact information

Websites

cargocollective.com

www.gr01.co.uk

Description

Financial data based on annual reports

Company staff

Giles R.

Same-Day Company Services Limited

Wildman & Battell Limited

Sandra R.

People with significant control

Giles R.

Accounts Documents

Company filings

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