Greumach Limited in Carbis Bay, TR26 2RT

Description

Data updated on: 01-11-2023

Greumach Limited has existed in the business for 18 years. Started with Registered No. 05688796 in the year 2006, it is located at Bay View House, Carbis Bay TR26 2RT. The enterprise's Standard Industrial Classification Code is 69201 and has the NACE code: Accounting and auditing activities. The firm's most recent financial reports cover the period up to 2022-03-31 and the latest annual confirmation statement was submitted on 2023-01-26.

There's a team of two directors running this particular limited company now, including Alexis G. and Andrew G. who have been performing the directors assignments for 8 years.

Executives who have control over the firm are as follows: Alexis G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Andrew G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 212	13 660	13 167	14 411	14 651	9 717

Balance Sheet
Current Assets	53 291	80 779	82 685	87 341	78 660	81 889	103 692	66 740	44 329	59 900	94 686	132 365	94 380
Net Assets Liabilities						9 717	642	685	658	303	1 181	870	246
Cash Bank In Hand	8 317	6 519	6 022	4 224	4 224	1
Debtors	44 974	74 260	73 363	83 117	74 436	76 688
Intangible Fixed Assets	53 250	49 700	46 150	42 600	39 050	35 500
Net Assets Liabilities Including Pension Asset Liability	1 212	13 660	13 167	14 411	14 651	9 717
Tangible Fixed Assets	2 431	1 823	1 367	1 025	997	444
Stocks Inventory			3 300			5 200

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	1 112	13 560	13 067	14 311	14 551	9 617
Shareholder Funds	1 212	13 660	13 167	14 411	14 651	9 717

Other Financial Data
Version Production Software											2 021		2 023
Average Number Employees During Period						2	2	2	2	3	4	4	3
Creditors						95 597	136 453	97 647	70 902	82 578	112 595	148 004	106 660
Fixed Assets	55 681	51 523	47 517	43 625	40 047	35 944	32 283	30 153	26 165	22 286	18 490	15 797	11 848
Net Current Assets Liabilities	-54 469	-37 863	-34 350	-29 214	-25 396	-26 227	-31 641	-29 468	-25 507	-21 983	-17 310	-14 927	-11 602
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						2 467	1 120	1 439	1 066	695	599	712	678
Total Assets Less Current Liabilities	1 212	13 660	13 167	14 411	14 651	9 717	642	685	658	303	1 180	870	246
Creditors Due Within One Year Total Current Liabilities	107 760	118 642
Intangible Fixed Assets Aggregate Amortisation Impairment	17 750	21 300	24 850	28 400	31 950	35 500
Intangible Fixed Assets Amortisation Charged In Period		3 550	3 550	3 550	3 550	3 550
Intangible Fixed Assets Cost Or Valuation	71 000	71 000	71 000	71 000	71 000	71 000
Tangible Fixed Assets Cost Or Valuation	6 514	6 514	6 514	6 514	6 597	1 870
Tangible Fixed Assets Depreciation	4 083	4 691	5 147	5 489	5 600	1 426
Tangible Fixed Assets Depreciation Charge For Period		608
Creditors Due Within One Year		118 642	117 035	116 555	104 056	108 116
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions					406
Tangible Fixed Assets Depreciation Charged In Period			456	342	332	147
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					221	4 321
Tangible Fixed Assets Disposals					323	4 727

Company staff

Alexis G.

Role: Director

Appointed: 18 November 2016

Latest update: 11 December 2023

Andrew G.

Role: Director

Appointed: 26 January 2006

Latest update: 11 December 2023

Alexis G.

Role: Secretary

Appointed: 26 January 2006

Latest update: 11 December 2023

People with significant control

Alexis G.

Notified on 26 March 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Andrew G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	09 February 2024
Confirmation statement last made up date	26 January 2023

Annual Accounts 21 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	21 December 2013
Annual Accounts 29 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	29 December 2014
Annual Accounts 29 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	29 December 2015
Annual Accounts 29 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	29 December 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Greumach Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexis G.

Andrew G.

Alexis G.

Irene H.

Business Information Research & Reporting Ltd

People with significant control

Alexis G.

Andrew G.

Accounts Documents

Company filings

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