Close Grips Limited in Newcastle Upon Tyne, NE3 5NP

Description

Data updated on: 01-11-2023

2018 signifies the founding of Close Grips Limited, a company that is situated at 2 Princes Road, , Newcastle Upon Tyne. This means it's been six years Close Grips has been on the local market, as the company was started on April 5, 2018. The company's registration number is 11292179 and the company postal code is NE3 5NP. This business's Standard Industrial Classification Code is 59111 which stands for Motion picture production activities. Close Grips Ltd reported its latest accounts for the period up to 2023-04-30. The most recent confirmation statement was released on 2023-08-17.

According to the data we have, this firm was created in April 5, 2018 and has so far been guided by two directors.

Joshua C. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	1 186	1 717	7 474	13 022	2 762
Current Assets	3 171	1 717	8 295	13 627	36 575
Debtors	1 985		821	605	33 813
Net Assets Liabilities	-6 162	2 770	2 043	89 143	198 700
Other Debtors			821		33 813
Property Plant Equipment	156 372	131 089	121 452	192 967	257 425

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	32 206	58 698	82 724	123 672	167 720
Average Number Employees During Period		2	2	2	2
Bank Borrowings Overdrafts			24 500	18 500	12 500
Corporation Tax Payable			16 329	8 372
Creditors	144 349	111 980	24 500	18 500	12 500
Increase From Depreciation Charge For Year Property Plant Equipment	32 206		24 026	40 948	54 564
Net Current Assets Liabilities	-141 178	-110 263	-77 451	-53 265	-1 090
Other Creditors	140 976	94 269	57 626	47 988	18 741
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					10 516
Other Disposals Property Plant Equipment	17 500				42 064
Other Taxation Social Security Payable	3 373	17 711	22 620	4 532	12 924
Property Plant Equipment Gross Cost	188 578	189 787	204 176	316 639	425 145
Provisions For Liabilities Balance Sheet Subtotal	21 356	18 056	17 458	32 059	45 135
Total Additions Including From Business Combinations Property Plant Equipment	206 078		14 389	112 463	150 570
Total Assets Less Current Liabilities	15 194	20 826	44 001	139 702	256 335
Trade Debtors Trade Receivables	1 985			605

Company staff

Eric C.

Role: Director

Appointed: 05 April 2018

Latest update: 30 April 2024

Joshua C.

Role: Director

Appointed: 05 April 2018

Latest update: 30 April 2024

People with significant control

Joshua C.

Notified on 5 April 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Eric C.

Notified on 5 April 2018

Ceased on 16 August 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	31 August 2024
Confirmation statement last made up date	17 August 2023

Annual Accounts
Start Date For Period Covered By Report	2018-04-05
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Close Grips Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Eric C.

Joshua C.

People with significant control

Joshua C.

Eric C.

Accounts Documents

Company filings

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