Gregale Limited in Ilford, IG3 9RA

Description

Data updated on: 01-11-2023

Gregale has been operating in this business field for twelve years. Started under number 07895719, this company operates as a Private Limited Company. You may visit the office of this company during business hours at the following address: 59 Hazeldene Road Goodmayes, IG3 9RA Ilford. This enterprise's registered with SIC code 82990: Other business support service activities not elsewhere classified. 2023-01-31 is the last time when account status updates were filed.

At present, the following company has one managing director: Gurjinder N., who was assigned this position on January 3, 2012.

Executives who control the firm include: Gurjinder N. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Preeya N. 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	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	15 011	46 014	70 935	115 221	122 909

Balance Sheet
Cash Bank On Hand							111 561	110 040	62 312	49 785	47 505
Current Assets	32 907	63 487	128 522	128 522	72 086	83 670	127 570	126 049	78 321	49 785
Debtors	3 500	2 100	9 015	9 015	17 575		16 009	16 009	16 009
Net Assets Liabilities					122 909	144 867	172 616	174 804	161 186	161 568	158 375
Property Plant Equipment							189 433	189 433	189 785	189 715	189 659
Cash Bank In Hand	29 407	61 387	87 213	133 242	54 511
Net Assets Liabilities Including Pension Asset Liability	15 011	46 014	105 088	115 221	122 909
Tangible Fixed Assets					189 433

Capital & Reserves
Called Up Share Capital	1	1	100	100	100
Profit Loss Account Reserve	15 010	46 013	70 934	104 988	122 809
Shareholder Funds	15 011	46 014	70 935	115 221	122 909

Other Financial Data
Version Production Software								2 020	2 021
Accrued Liabilities							1 200	1 200
Accumulated Depreciation Impairment Property Plant Equipment									88	158	214
Additions Other Than Through Business Combinations Property Plant Equipment									440
Average Number Employees During Period							2	2	1	1	1
Bank Borrowings							98 159	92 323
Creditors					28 256	23 853	46 228	48 333	22 518	-4 958	2 677
Increase From Depreciation Charge For Year Property Plant Equipment									88	70	56
Loans From Directors							10 522	6 547
Net Current Assets Liabilities	15 011	46 014	105 088	105 088	43 830	59 817	81 342	77 716	55 803	54 743	44 828
Other Creditors							4 506	17 345
Property Plant Equipment Gross Cost							189 433	189 433	189 873	189 873	189 873
Taxation Social Security Payable							22 945	15 168
Total Assets Less Current Liabilities	15 011	46 014	105 088	115 221	233 263	249 250	270 775	267 149	245 588	244 458	234 487
Trade Debtors Trade Receivables							16 009	16 009
Value-added Tax Payable							7 055	8 073
Fixed Assets					189 433	189 433	189 433
Administrative Expenses	15 315
Creditors Due Within One Year	17 896	17 473	23 434	23 434	28 256
Gross Profit Loss	85 120
Number Shares Allotted	1
Operating Profit Loss	69 805
Other Interest Receivable Similar Income	25
Par Value Share	1
Profit Loss For Period	55 864
Profit Loss On Ordinary Activities Before Tax	69 830
Creditors Due After One Year					110 354
Share Capital Allotted Called Up Paid	1
Tax On Profit Or Loss On Ordinary Activities	13 966
Total Dividend Payment	40 854
Turnover Gross Operating Revenue	85 120

Company staff

Gurjinder N.

Role: Director

Appointed: 03 January 2012

Latest update: 24 January 2024

People with significant control

Gurjinder N.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Preeya N.

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	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	18 January 2024
Confirmation statement last made up date	04 January 2023

Annual Accounts 24 September 2013
Start Date For Period Covered By Report	2012-01-03
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	24 September 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
Annual Accounts 13 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	13 October 2015
Annual Accounts 22 February 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	22 February 2016
Annual Accounts 19 May 2017
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	19 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	1 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	1 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	1 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 16 June 2014
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	16 June 2014
Annual Accounts
End Date For Period Covered By Report	31 January 2020

Gregale Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gurjinder N.

People with significant control

Gurjinder N.

Preeya N.

Accounts Documents

Company filings

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