Gr Cc Limited
66 Prescot Street E1 8NN London
Number: 09577160
Incorporation date: 2015-05-06
Dissolution date: 2023-10-17
End of financial year: 30 May
Category: Private Limited Company
Status: Dissolved
Gr Cc came into being in 2015 as a company enlisted under no 09577160, located at E1 8NN London at 66 Prescot Street. Its last known status was dissolved. Gr Cc had been on the market for at least 8 years.
The firm was administered by 1 director: Gregory L., who was appointed in 2015.
Gregory L. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 |
| Currency | ||||||
| Net Worth | 342 302 | |||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 458 906 | 1 620 114 | 1 822 769 | 1 214 200 | 657 326 | 536 |
| Current Assets | 736 064 | 2 825 168 | 3 350 859 | 2 375 272 | 1 341 752 | 184 450 |
| Debtors | 277 158 | 1 205 054 | 1 528 090 | 1 161 072 | 684 426 | 183 914 |
| Other Debtors | 227 051 | 1 155 054 | 151 832 | 1 142 562 | 464 272 | 31 468 |
| Property Plant Equipment | 2 614 | 6 328 | 4 913 | 2 377 | 1 558 | 657 |
| Cash Bank In Hand | 458 906 | |||||
| Tangible Fixed Assets | 2 614 | |||||
| Capital & Reserves | ||||||
| Called Up Share Capital | 50 000 | |||||
| Profit Loss Account Reserve | 292 302 | |||||
| Shareholder Funds | 342 302 | |||||
| Other Financial Data | ||||||
| Accrued Liabilities Deferred Income | 6 000 | 3 000 | 6 000 | 6 000 | 6 000 | 3 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 038 | 4 270 | 7 615 | 11 171 | 12 228 | 13 129 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 6 946 | 1 930 | 1 020 | 238 | ||
| Administrative Expenses | 72 840 | 33 797 | ||||
| Average Number Employees During Period | 1 | |||||
| Called Up Share Capital Not Paid | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 |
| Corporation Tax Payable | 93 220 | 76 709 | 71 679 | 31 215 | 102 621 | 72 848 |
| Corporation Tax Recoverable | 5 915 | 18 510 | 116 039 | 102 446 | ||
| Cost Sales | 91 295 | 272 828 | ||||
| Creditors | 396 376 | 2 461 834 | 3 274 096 | 2 179 206 | 1 279 629 | 481 403 |
| Current Tax For Period | 93 220 | 76 709 | -5 915 | |||
| Dividends Paid | 77 000 | 270 000 | 250 000 | |||
| Gross Profit Loss | -91 295 | -334 926 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 232 | 3 345 | 3 556 | 1 057 | 901 | |
| Interest Payable Similar Charges Finance Costs | -2 798 | -3 829 | ||||
| Issue Equity Instruments | 50 000 | |||||
| Net Current Assets Liabilities | 339 688 | 363 334 | 76 763 | 196 066 | 62 123 | -296 953 |
| Number Shares Issued Fully Paid | 5 000 | 5 000 | 5 000 | |||
| Operating Profit Loss | -164 135 | -368 723 | ||||
| Other Creditors | 297 156 | 2 382 125 | 3 047 758 | 1 819 562 | 1 154 461 | 402 855 |
| Other Interest Receivable Similar Income Finance Income | 277 | |||||
| Par Value Share | 10 | 10 | 10 | 10 | ||
| Prepayments Accrued Income | 107 | 913 175 | ||||
| Profit Loss | 369 302 | 297 360 | -37 986 | 116 767 | -134 762 | -359 977 |
| Profit Loss On Ordinary Activities Before Tax | -161 060 | -364 894 | ||||
| Property Plant Equipment Gross Cost | 3 652 | 10 598 | 12 528 | 13 548 | 13 786 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -26 298 | -4 917 | ||||
| Total Assets Less Current Liabilities | 342 302 | 369 662 | 81 676 | 198 443 | 63 681 | -296 296 |
| Trade Creditors Trade Payables | 7 423 | 148 659 | 322 429 | 16 547 | 2 700 | |
| Trade Debtors Trade Receivables | 1 326 258 | 54 115 | ||||
| Turnover Revenue | -62 098 | |||||
| Creditors Due Within One Year | 396 376 | |||||
| Number Shares Allotted | 5 000 | |||||
| Share Capital Allotted Called Up Paid | 50 000 | |||||
Role: Director
Appointed: 06 May 2015
Latest update: 6 October 2023
| Account next due date | 30 May 2023 |
| Account last made up date | 31 May 2021 |
| Confirmation statement next due date | 04 December 2023 |
| Confirmation statement last made up date | 20 November 2022 |
| Annual Accounts 3 February 2017 | |
|---|---|
| Start Date For Period Covered By Report | 2015-05-06 |
| End Date For Period Covered By Report | 2016-05-31 |
| Date Approval Accounts | 3 February 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-06-01 |
| End Date For Period Covered By Report | 2017-05-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-06-01 |
| End Date For Period Covered By Report | 2018-05-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-06-01 |
| End Date For Period Covered By Report | 2019-05-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-06-01 |
| End Date For Period Covered By Report | 2020-05-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-06-01 |
| End Date For Period Covered By Report | 2021-05-31 |
(5 pages)