Gregorio Ltd in West Bromwich, B70 0LD

Description

Data updated on: 01-11-2023

Gregorio Ltd is officially located at West Bromwich at 6 Poultney Street. Anyone can search for this business using the postal code - B70 0LD. This enterprise has been in business on the UK market for 10 years. This firm is registered under the number 09213020 and company's last known status is active - proposal to strike off. The enterprise's principal business activity number is 49410, that means Freight transport by road. 2020-09-30 is the last time when account status updates were filed.

According to the official data, this limited company is presided over by just one managing director: Grzegorz W., who was appointed on 10th September 2014.

Grzegorz W. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30
Currency
Net Worth	104	102

Balance Sheet
Cash Bank On Hand		746	886	710	1 034	5 047
Current Assets	3 662				12 277	29 404
Debtors	3 152	4 115	3 143	8 674	11 243	24 357
Net Assets Liabilities					104	125
Other Debtors	2 450	3 427			11 243	23 384
Cash Bank In Hand	510	746
Trade Debtors	702	688

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	4	2
Shareholder Funds	104	102

Other Financial Data
Average Number Employees During Period					1	1
Bank Borrowings						7 500
Comprehensive Income Expense					16 081	10 021
Creditors		4 759	3 925	9 281	12 173	7 500
Dividends Paid					-16 080	-10 000
Other Creditors					10 085	18 929
Profit Loss					16 081	10 021
Taxation Social Security Payable					2 088	2 850
Total Assets Less Current Liabilities	104	102	104	103	104	7 625
Total Borrowings						7 500
Trade Debtors Trade Receivables						973
Creditors Due Within One Year	3 558	4 759
Net Current Assets Liabilities	104	102	104	103	104
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	100
Number Shares Allotted	100	100	100	100	100
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100

Company staff

Grzegorz W.

Role: Director

Appointed: 10 September 2014

Latest update: 28 October 2023

People with significant control

Grzegorz W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2022
Account last made up date	30 September 2020
Confirmation statement next due date	24 September 2022
Confirmation statement last made up date	10 September 2021

Annual Accounts 26/05/2016
Start Date For Period Covered By Report	2014-09-10
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	26/05/2016
Annual Accounts 30/06/2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	30/06/2017
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

Gregorio Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Grzegorz W.

People with significant control

Grzegorz W.

Accounts Documents

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