Grassroots Ideas Limited in Congleton, CW12 3DD

Description

Data updated on: 01-11-2023

06603532 - reg. no. for Grassroots Ideas Limited. The company was registered as a Private Limited Company on 2008-05-27. The company has been active on the British market for sixteen years. The company can be found at 52 Park Lane in Congleton. The office's post code assigned to this location is CW12 3DD. The firm's SIC and NACE codes are 70229 and their NACE code stands for Management consultancy activities other than financial management. 31st May 2022 is the last time when company accounts were reported.

Regarding to the company, a variety of director's assignments up till now have been executed by Paul H. and Zoe H.. Out of these two executives, Zoe H. has supervised company for the longest time, having become a vital addition to directors' team on 2008-05-27.

Executives who control the firm include: Zoe H. owns 1/2 or less of company shares. Paul H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	798	465

Balance Sheet
Cash Bank On Hand		11 542	7 065	6 949	16 060	42 615	64 995	13 308	31 727
Current Assets	16 586	22 648	33 231	32 121	54 083	90 645	148 339	91 889	219 362
Debtors	12 892	11 106	26 166	25 172	38 023	48 030	83 344	78 581	187 635
Net Assets Liabilities					6 383	206	1 941	790	119 558
Other Debtors			11 959	25 172	14 410	6 571	59 349	78 581	187 635
Property Plant Equipment		916	1 238	575	623	48 540	36 758	16 473	13 553
Cash Bank In Hand	3 694	11 542
Tangible Fixed Assets	1 488	916

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	796	463
Shareholder Funds	798	465

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		4 423	5 829	6 492	7 381	8 808	21 579	17 177	22 034
Average Number Employees During Period					2	3	3	3	3
Bank Borrowings Overdrafts							35 996	29 598	20 943
Creditors		23 099	32 393	37 335	48 323	34 276	67 888	29 598	20 943
Increase From Depreciation Charge For Year Property Plant Equipment			1 407	663	889	1 427	12 771	7 098	5 057
Net Current Assets Liabilities	-690	-451	-662	-5 214	5 760	-14 058	33 071	13 915	126 948
Number Shares Issued Fully Paid			2	2
Other Creditors		1 284	2 251	2 538	16 413	34 276	31 892	2 536	2 737
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								11 500	200
Other Disposals Property Plant Equipment								46 000	200
Other Taxation Social Security Payable		21 815	31 642	34 797	31 910	62 394	72 888	66 439	80 740
Par Value Share		1	1	1
Property Plant Equipment Gross Cost		5 339	7 067	7 067	8 004	57 348	58 337	33 650	35 587
Total Additions Including From Business Combinations Property Plant Equipment			1 729		937	49 344	989	21 313	2 137
Total Assets Less Current Liabilities	798	465	576	-4 639	6 383	34 482	69 829	30 388	140 501
Trade Debtors Trade Receivables		11 106	12 707		23 613	41 459	23 995
Creditors Due Within One Year	17 276	23 099
Number Shares Allotted		2
Share Capital Allotted Called Up Paid	2	2

Company staff

Paul H.

Role: Director

Appointed: 06 April 2009

Latest update: 16 April 2024

Paul H.

Role: Secretary

Appointed: 27 May 2008

Latest update: 16 April 2024

Zoe H.

Role: Director

Appointed: 27 May 2008

Latest update: 16 April 2024

People with significant control

Zoe H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Paul H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	24 May 2024
Confirmation statement last made up date	10 May 2023

Annual Accounts 6 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	6 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
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Grassroots Ideas Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul H.

Paul H.

Zoe H.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Zoe H.

Paul H.

Accounts Documents

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