Grass Roots Training Agency Ltd in Rugby, CV23 0GT

Description

Data updated on: 01-11-2023

This Grass Roots Training Agency Ltd business has been on the market for 8 years, as it's been established in 2016. Started with registration number 10476385, Grass Roots Training Agency was set up as a Private Limited Company located in 8 Spellow Close, Rugby CV23 0GT. The enterprise's SIC and NACE codes are 70229 : Management consultancy activities other than financial management. The most recent financial reports were submitted for the period up to 2022-09-30 and the latest confirmation statement was released on 2022-11-13.

This limited company owes its success and unending development to three directors, who are Lucy C., Lucy C. and Philip C., who have been managing the company since July 2017.

Philip 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	2017-11-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand	47 924	79 130	45 834	22 778	27 313	102 534	170 811
Current Assets	76 702	101 929	100 583	65 650	80 316	145 453	219 672
Debtors	28 778	22 799	54 749	42 872	53 003	42 919	48 861
Net Assets Liabilities	17 689	60 725	71 816	37 733	73 475	116 263	177 987
Other Debtors			41 872	42 872	40 650	40 650	40 650
Property Plant Equipment	2 125	1 859	1 579	1 342	1 629	1 538

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	377	643	923	1 160	1 605	2 056	1 678
Average Number Employees During Period	2	1	2	2	2	1	1
Creditors	60 959	42 710	30 046	28 000	29 113	51 388	63 931
Fixed Assets			1 579	21 342	22 581	22 490	22 549
Increase From Depreciation Charge For Year Property Plant Equipment	377	266	280	237	445	451	258
Investments Fixed Assets				20 000	20 952	20 952	20 952
Net Current Assets Liabilities	15 743	59 219	70 537	44 646	51 203	94 065	155 741
Other Creditors	2 487	1 117	1 060	1 060	13 231	12 544	12 856
Other Investments Other Than Loans				20 000	20 952	20 952	20 952
Other Taxation Social Security Payable	43 050	26 171	13 565	4 522	15 882	38 844	51 075
Property Plant Equipment Gross Cost	2 502	2 502	2 502	2 502	3 234	3 594	4 057
Provisions For Liabilities Balance Sheet Subtotal	179	353	300	255	309	292	303
Total Additions Including From Business Combinations Property Plant Equipment	2 502				732	360	463
Total Assets Less Current Liabilities	17 868	61 078	72 116	65 988	73 784	116 555	178 290
Trade Creditors Trade Payables	15 422	15 422	15 421	15 422
Trade Debtors Trade Receivables	28 778	22 799	12 877		12 353	2 269	8 211
Bank Borrowings Overdrafts				28 000

Company staff

Lucy C.

Role: Director

Appointed: 07 July 2017

Latest update: 29 January 2024

Lucy C.

Role: Director

Appointed: 01 July 2017

Latest update: 29 January 2024

Philip C.

Role: Director

Appointed: 14 November 2016

Latest update: 29 January 2024

People with significant control

Philip C.

Notified on 14 November 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	27 November 2023
Confirmation statement last made up date	13 November 2022

Annual Accounts
Start Date For Period Covered By Report	14 November 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

Grass Roots Training Agency Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lucy C.

Lucy C.

Philip C.

People with significant control

Philip C.

Accounts Documents

Company filings

Filing category

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