Grehom Ltd. in Lymington, SO41 9NE

Description

Data updated on: 01-11-2023

Registered with number 05934857 18 years ago, Grehom Ltd. is categorised as a Private Limited Company. The company's official office address is 36 St Thomas Street, Lymington. This firm's SIC code is 47910 which means Retail sale via mail order houses or via Internet. The company's most recent filed accounts documents were submitted for the period up to March 31, 2022 and the most recent confirmation statement was submitted on October 12, 2023.

When it comes to this specific limited company, many of director's assignments up till now have been performed by Amit G. and Vandana G.. Out of these two executives, Vandana G. has managed limited company the longest, having been a member of directors' team since September 2006.

Executives with significant control over the firm are: Vandana G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Amit G. 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-7 438	-5 721	-7 440	-11 811	-12 961

Balance Sheet
Cash Bank On Hand					2	2
Current Assets	22 773	24 894	20 465	18 355	16 082	12 740	17 860	26 552	18 183	20 121	17 252	13 804
Debtors	2 434	3 566	3 152	2 002	1 826	794	4 361
Net Assets Liabilities					-12 960	-15 785	-12 776	-14 877	-22 184	-25 668	-24 139	-37 451
Property Plant Equipment					872	582	643
Total Inventories					14 254	11 944	13 499
Cash Bank In Hand	2	2	2	2	2
Intangible Fixed Assets	3 037	2 723	2 042	1 530	1 150
Net Assets Liabilities Including Pension Asset Liability	-7 438	-5 721	-7 440	-11 812	-12 961
Stocks Inventory	20 337	21 326	17 311	16 351	14 254
Tangible Fixed Assets	792	800	533	789	872

Capital & Reserves
Called Up Share Capital	81 101	93 901	96 901	99 051	99 051
Profit Loss Account Reserve	-88 539	-99 622	-104 341	-110 862	-112 012
Shareholder Funds	-7 438	-5 721	-7 440	-11 811	-12 961

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					-410	-1 075	-667	-426	-424	-424	-424	-2 962
Accumulated Amortisation Impairment Intangible Assets					8 064	8 352	9 317
Accumulated Depreciation Impairment Property Plant Equipment					3 082	3 372	3 693
Additions Other Than Through Business Combinations Intangible Assets							3 000
Additions Other Than Through Business Combinations Property Plant Equipment							382
Average Number Employees During Period					2	2	2	2	2	2	2	2
Comprehensive Income Expense					-1 148	-2 825	3 009
Creditors					30 653	28 893	33 508	49 008	59 674	66 771	59 683	64 635
Fixed Assets	3 829	3 523	2 575	2 320	2 022	1 443	3 539	8 005	19 731	21 406	18 716	16 342
Increase From Amortisation Charge For Year Intangible Assets						288	965
Increase From Depreciation Charge For Year Property Plant Equipment						290	321
Intangible Assets					1 149	861	2 896
Intangible Assets Gross Cost					9 213	9 213	12 213
Net Current Assets Liabilities	-11 267	-9 244	-10 015	-14 131	-14 983	-16 153	-15 648	-22 456	-41 491	-46 650	-42 431	-50 831
Other Inventories					14 254	11 944	13 499
Profit Loss					-1 148	-2 825	3 009
Property Plant Equipment Gross Cost					3 954	3 954	4 336
Total Assets Less Current Liabilities	-7 438	-5 721	-7 440	-11 812	-12 961	-14 710	-12 109	-14 451	-21 760	-25 244	-23 715	-34 489
Creditors Due Within One Year	34 040	34 138	30 479	32 486	31 065
Intangible Fixed Assets Additions		594
Intangible Fixed Assets Aggregate Amortisation Impairment	5 583	6 491	7 171	7 683	8 063
Intangible Fixed Assets Amortisation Charged In Period		908	681	512	381
Intangible Fixed Assets Cost Or Valuation	8 620	9 214	9 213	9 213	9 213
Number Shares Allotted	81 101	93 901	96 901	99 051	99 051
Other Debtors Due After One Year			3 152	2 002
Par Value Share		1		1	1
Share Capital Allotted Called Up Paid	81 101	93 901	96 901	99 051	99 051
Tangible Fixed Assets Additions		408		645	519
Tangible Fixed Assets Cost Or Valuation	2 383	2 791	2 791	3 436	3 955
Tangible Fixed Assets Depreciation	1 591	1 991	2 258	2 647	3 083
Tangible Fixed Assets Depreciation Charged In Period		400	267	389	436

Company staff

Amit G.

Role: Director

Appointed: 16 January 2010

Latest update: 30 March 2024

Amit G.

Role: Secretary

Appointed: 14 September 2006

Latest update: 30 March 2024

Vandana G.

Role: Director

Appointed: 14 September 2006

Latest update: 30 March 2024

People with significant control

Vandana G.

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

Amit G.

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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 October 2024
Confirmation statement last made up date	12 October 2023

Annual Accounts 30 October 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	30 October 2013
Annual Accounts 21 October 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	21 October 2014
Annual Accounts 24 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	24 October 2015
Annual Accounts 1 July 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	1 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Grehom Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amit G.

Amit G.

Vandana G.

Amit G.

People with significant control

Vandana G.

Amit G.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode