Gregory Communications Limited in Liverpool, L37 3JH

Description

Data updated on: 01-11-2023

Located in 19 Barkfield Avenue, Liverpool L37 3JH Gregory Communications Limited is a Private Limited Company with 08612555 registration number. It was set up 11 years ago. This company's classified under the NACE and SIC code 73120 - Media representation services. Gregory Communications Ltd filed its latest accounts for the financial year up to 2022-07-31. The firm's most recent annual confirmation statement was submitted on 2023-07-16.

There's 1 managing director at the moment leading this specific company, namely Barry G. who has been carrying out the director's obligations for 11 years.

Barry G. 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	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	2 725	842

Balance Sheet
Cash Bank On Hand		4 761	1 890	1 061	4 545	10 633
Current Assets	9 780	7 654	5 857	4 939	9 412	14 633	5 924	2 016
Debtors	5 956	2 893	3 967	3 878	4 867	4 000
Net Assets Liabilities						1 920	63	1 312
Other Debtors			946	2 638
Property Plant Equipment		631	505	404	323	258
Cash Bank In Hand	3 824	4 761
Tangible Fixed Assets	480	631

Capital & Reserves
Called Up Share Capital	49	49
Profit Loss Account Reserve	2 676	793
Shareholder Funds	2 725	842

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		329	455	556	637	702
Average Number Employees During Period				1	1	1	1	1
Bank Borrowings Overdrafts		347	220
Corporation Tax Payable		6 031	4 943	4 077	6 630	10 142
Creditors		7 443	6 167	5 003	8 076	12 971	6 054	832
Depreciation Amortisation Impairment Expense							65	65
Fixed Assets						258	193	128
Increase From Depreciation Charge For Year Property Plant Equipment			126	101	81	65
Net Current Assets Liabilities	2 245	211	-310	-64	1 336	1 662	130	1 184
Number Shares Issued Fully Paid			49
Other Creditors		1 065	1 004	926	1 446	2 829
Other Operating Expenses Format2							9 360	9 671
Other Operating Income Format2								1
Par Value Share		1	1
Profit Loss							25 634	3 249
Property Plant Equipment Gross Cost		960	960	960	960
Staff Costs Employee Benefits Expense							12 500	14 747
Tax Tax Credit On Profit Or Loss On Ordinary Activities							6 054	832
Total Assets Less Current Liabilities	2 725	842	195	340	1 659	1 920	63	1 312
Trade Debtors Trade Receivables		2 893	3 021	1 240	4 867	4 000
Turnover Revenue							53 613	28 563
Creditors Due Within One Year	7 535	7 443
Number Shares Allotted		49
Share Capital Allotted Called Up Paid	49	49

Company staff

Barry G.

Role: Director

Appointed: 16 July 2013

Latest update: 26 January 2024

People with significant control

Barry 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 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	30 July 2024
Confirmation statement last made up date	16 July 2023

Annual Accounts 12 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	12 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022

Gregory Communications Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barry G.

People with significant control

Barry G.

Accounts Documents

Company filings

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