Grcook Ltd in Sheffield, S25 3QX

Description

Data updated on: 01-11-2023

08699091 - registration number used by Grcook Ltd. This company was registered as a Private Limited Company on September 20, 2013. This company has existed on the British market for 11 years. This business can be reached at Unit 46, Dinnington Business Centre Outgang Lane Dinnington in Sheffield. The company's area code assigned is S25 3QX. The enterprise's SIC code is 61200 meaning Wireless telecommunications activities. The latest accounts describe the period up to 2022-09-30 and the most recent confirmation statement was filed on 2023-09-20.

Regarding the following limited company, the full scope of director's duties have so far been performed by Gary C. who was designated to this position in 2013.

Executives who control the firm include: Gary C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Carol C. 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	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30
Currency
Net Worth	38 272	125 979	81 429

Balance Sheet
Cash Bank In Hand	49 091	29 932	4 895
Current Assets	50 286	150 973	94 665	136 129	186 641	161 391
Debtors	1 195	121 041	89 770
Tangible Fixed Assets	963	15 169	33 673

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	38 172	125 879	81 329
Shareholder Funds	38 272	125 979	81 429

Other Financial Data
Advances Credits Directors	425	121 040	56 058			18 000
Amount Specific Advance Or Credit Directors		121 040	56 058	86 928	108 122	18 000
Amount Specific Advance Or Credit Made In Period Directors			57 057	127 062	108 125	160 218
Amount Specific Advance Or Credit Repaid In Period Directors			122 039	96 192	86 931	250 340
Average Number Employees During Period				2	3	4
Creditors			46 909	53 344	78 102	66 828
Creditors Due Within One Year	12 977	40 163	46 909
Fixed Assets			33 673	25 861	40 976	66 097
Net Current Assets Liabilities	37 309	110 810	47 756	82 785	108 539	94 563
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	1 295	20 582	28 484
Tangible Fixed Assets Cost Or Valuation	1 295	21 877	50 361
Tangible Fixed Assets Depreciation	332	6 708	16 688
Tangible Fixed Assets Depreciation Charged In Period	332	6 376	9 980
Total Assets Less Current Liabilities	38 272	125 979	81 429	108 646	149 515	160 660
Value Shares Allotted		100	100
Advances Credits Made In Period Directors	46 224	125 338
Advances Credits Repaid In Period Directors	46 649	3 873

Company staff

Gary C.

Role: Director

Appointed: 20 September 2013

Latest update: 25 February 2024

People with significant control

Gary C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Carol C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	04 October 2024
Confirmation statement last made up date	20 September 2023

Annual Accounts 10 June 2015
Start Date For Period Covered By Report	20 September 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	10 June 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	30 June 2016
Annual Accounts 27 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	27 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 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 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
End Date For Period Covered By Report	30 September 2019

Grcook Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary C.

People with significant control

Gary C.

Carol C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Grcook Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary C.

People with significant control

Gary C.

Carol C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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HQ address,
2014

HQ address,
2015

HQ address,
2016