Gregian Ltd in Evesham, WR11 4DU

Description

Data updated on: 01-11-2023

Gregian Ltd can be found at Evesham at 93 High Street. You can search for this business by its zip code - WR11 4DU. The enterprise has been in business on the English market for 12 years. This business is registered under the number 08273072 and their current state is active. The enterprise's Standard Industrial Classification Code is 46180 which means Agents specialized in the sale of other particular products. The company's most recent filed accounts documents describe the period up to 2022-12-31 and the latest confirmation statement was submitted on 2022-10-30.

In order to satisfy its clients, this company is constantly taken care of by a body of two directors who are Yvonne G. and Ian G.. Their successful cooperation has been of prime importance to this specific company since 2013.

Executives who control the firm include: Yvonne G. owns over 3/4 of company shares and has 3/4 to full of voting rights. Ian G. 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	2013-10-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	7 334	31 461	26 927

Balance Sheet
Cash Bank On Hand			42 253	9 038	10 977	3 860	9 426	18 141	14 460	11 437
Current Assets	43 767	51 633	42 278	11 086	14 829	10 711	12 058	21 068	20 622	29 157
Debtors	165	314	24	2 048	3 852	6 851	2 632	2 927	6 162	17 720
Net Assets Liabilities				1 153	4 077	2 404	2 792	12 899	12 134	17 759
Other Debtors			24	2 048	3 852	6 851	2 632	2 927	6 162	17 720
Property Plant Equipment			938	717	941	706	1 682	1 118	630	775
Cash Bank In Hand	43 602	51 319	42 254
Net Assets Liabilities Including Pension Asset Liability	7 334	31 461	26 927
Tangible Fixed Assets	233	1 031	938

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	7 335	31 460	26 926
Shareholder Funds	7 334	31 461	26 927

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			1 293	1 670	1 871	2 106	2 426	2 990	3 478	4 006
Average Number Employees During Period						2	2	2	2	2
Corporation Tax Payable			8 675	1 578	6 425	3 075	7 594	6 406	5 769	7 614
Creditors			16 289	10 513	11 514	8 879	10 629	9 075	8 998	12 026
Future Minimum Lease Payments Under Non-cancellable Operating Leases							2 746	2 746	2 376	16 060
Increase From Depreciation Charge For Year Property Plant Equipment				377	202	235	320	564	488	528
Net Current Assets Liabilities	7 101	30 430	25 989	573	3 315	1 832	1 429	11 993	11 624	17 131
Number Shares Issued Fully Paid					1
Other Creditors			7 614	8 935	5 089	2 005	3 035	2 196	2 756	4 087
Other Taxation Social Security Payable						3 799		473	473	325
Par Value Share	1	1	1		1
Profit Loss					22 924	10 327
Property Plant Equipment Gross Cost			2 229	2 388	2 812	2 812	4 108	4 108	4 108	4 781
Provisions For Liabilities Balance Sheet Subtotal				137	179	134	319	212	120	147
Total Additions Including From Business Combinations Property Plant Equipment				158	424		1 296			673
Total Assets Less Current Liabilities	7 334	31 461	26 927	1 290	4 256	2 538	3 111	13 111	12 254	17 906
Advances Credits Directors							831	2 427	5 640	17 442
Advances Credits Made In Period Directors								26 422		47 935
Advances Credits Repaid In Period Directors								23 164		36 133
Creditors Due Within One Year	36 666	21 203	16 289
Fixed Assets	233	1 031	938
Number Shares Allotted	1	1	1
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	348	1 382	500
Tangible Fixed Assets Cost Or Valuation	348	1 730	2 230
Tangible Fixed Assets Depreciation	115	699	1 292
Tangible Fixed Assets Depreciation Charged In Period	115	584	593

Company staff

Yvonne G.

Role: Director

Appointed: 08 February 2013

Latest update: 16 January 2024

Ian G.

Role: Director

Appointed: 30 October 2012

Latest update: 16 January 2024

People with significant control

Yvonne G.

Notified on 3 August 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Ian G.

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 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	13 November 2023
Confirmation statement last made up date	30 October 2022

Annual Accounts 27 November 2013
Start Date For Period Covered By Report	2012-10-30
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	27 November 2013
Annual Accounts 20 January 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	20 January 2015
Annual Accounts 25 February 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	25 February 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Gregian Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Yvonne G.

Ian G.

People with significant control

Yvonne G.

Ian G.

Accounts Documents

Company filings

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