Grefu Ltd in Hove, BN3 7GS

Description

Data updated on: 01-11-2023

Grefu came into being in 2010 as a company enlisted under no 07387605, located at BN3 7GS Hove at W8a Knoll Business Centre. The firm has been in business for 14 years and its official status is active. The company's SIC code is 62090 - Other information technology service activities. The latest financial reports cover the period up to 30th September 2022 and the most recent annual confirmation statement was submitted on 10th October 2023.

Concerning this particular firm, a variety of director's obligations have so far been performed by Cesar A. who was appointed 14 years ago.

Cesar C. is the individual with significant 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 258	526	8 601	10 646	8 256	7 159

Balance Sheet
Cash Bank In Hand	3 829	7 540	14 414	15 808	3 743	3 489
Current Assets	12 469	7 930	14 414	16 508	12 317	13 092	23 173	14 296	11 783	13 709	29 209	25 210	26 815
Debtors	8 640	390		700	8 574	9 603
Net Assets Liabilities Including Pension Asset Liability	2 258	526	8 601	10 646	8 256	7 159
Tangible Fixed Assets	2 422	2 248	1 868	2 696	1 594	1 260
Net Assets Liabilities						7 159	6 929	1 891	2	1	14 748	15 575	14 249
Other Debtors				700

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	2 257	525	8 600	10 645	8 255	7 158
Shareholder Funds	2 258	526	8 601	10 646	8 256	7 159

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	12 633	9 652
Fixed Assets	2 422	2 248	1 868			1 259	743	252	291	141	88	1 115	741
Net Current Assets Liabilities	-164	-1 722	6 733	7 950	6 662	5 900	6 186	1 639	-289	-140	14 660	14 460	13 508
Tangible Fixed Assets Additions		554	445	1 878	300	311
Tangible Fixed Assets Cost Or Valuation	2 483	3 037	3 482	5 360	5 660	5 971
Tangible Fixed Assets Depreciation	61	789	1 614	2 663	4 066	4 711
Tangible Fixed Assets Depreciation Charge For Period		728
Total Assets Less Current Liabilities	2 258	526	8 601			7 159	6 929	1 891	2	1	14 748	15 575	14 249
Amount Specific Advance Or Credit Directors							8 610	5 393	1 620	7 873			5 203
Amount Specific Advance Or Credit Made In Period Directors							6 663	22 463	40 745	16 477			35 667
Amount Specific Advance Or Credit Repaid In Period Directors							15 401	19 246	36 972	22 730			37 017
Average Number Employees During Period										1	1	1	1
Creditors						7 192	16 987	12 657	12 072	13 849	14 549	10 750	13 307
Creditors Due Within One Year		9 652	7 681	8 558	5 655	7 192
Number Shares Allotted			1	1	1	1
Par Value Share				1	1	1
Tangible Fixed Assets Depreciation Charged In Period			825	1 049	1 402	645
Share Capital Allotted Called Up Paid			1	1	1	1

Company staff

Cesar A.

Role: Director

Appointed: 24 September 2010

Latest update: 1 April 2024

People with significant control

Cesar C.

Notified on 6 April 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	24 October 2024
Confirmation statement last made up date	10 October 2023

Annual Accounts
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Annual Accounts 30 May 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	30 May 2016
Annual Accounts 6 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	6 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30
Annual Accounts 3 December 2014
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	3 December 2014
Annual Accounts 7 April 2014
Date Approval Accounts	7 April 2014

Grefu Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cesar A.

People with significant control

Cesar C.

Accounts Documents

Company filings

Filing category

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