This firm is based in 60 Charter Row registered with number: 07033593. The company was established in 2009. The office of this company is located at 3rd Floor Westfield House. The area code for this place is S1 3FZ. This company's declared SIC number is 70229 which means Management consultancy activities other than financial management. 2020/09/30 is the last time the company accounts were reported.
Grenville Consulting Limited
General information
Name:
Grenville Consulting Ltd
Office Address:
3rd Floor Westfield House S1 3FZ 60 Charter Row
Number: 07033593
Incorporation date: 2009-09-29
End of financial year: 30 September
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
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 | -570 | -14 718 | ||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 7 036 | 1 327 | -40 | |||
| Current Assets | 9 825 | 9 498 | 5 288 | 23 845 | 14 890 | |
| Debtors | 4 925 | 2 462 | 3 961 | 2 037 | ||
| Net Assets Liabilities | -14 718 | -31 010 | -43 233 | -43 417 | -9 377 | |
| Other Debtors | 1 753 | |||||
| Property Plant Equipment | 38 965 | 28 860 | 21 848 | |||
| Cash Bank In Hand | 4 900 | 7 036 | ||||
| Net Assets Liabilities Including Pension Asset Liability | -570 | -14 718 | ||||
| Tangible Fixed Assets | 52 516 | 38 963 | ||||
| Capital & Reserves | ||||||
| Called Up Share Capital | 1 | 1 | ||||
| Profit Loss Account Reserve | -571 | -14 719 | ||||
| Shareholder Funds | -570 | -14 718 | ||||
| Other Financial Data | ||||||
| Accrued Liabilities | 1 637 | 1 731 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 32 547 | 42 650 | 49 965 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 302 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | 1 | 1 | |||
| Creditors | 32 009 | 22 364 | 76 206 | 72 200 | 9 378 | |
| Depreciation Amortisation Impairment Expense | 9 562 | 7 171 | 5 378 | |||
| Finance Lease Liabilities Present Value Total | 32 009 | 22 364 | 12 719 | |||
| Fixed Assets | 52 516 | 38 963 | 21 848 | 14 676 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 10 104 | 7 315 | ||||
| Net Current Assets Liabilities | -9 510 | -21 672 | -37 506 | -52 361 | -57 310 | -9 378 |
| Number Shares Issued Fully Paid | 1 | 1 | ||||
| Other Creditors | 18 623 | 30 628 | 40 535 | |||
| Par Value Share | 1 | 1 | ||||
| Prepayments | 1 753 | 273 | ||||
| Profit Loss | -27 754 | -5 214 | -43 435 | |||
| Property Plant Equipment Gross Cost | 71 511 | 71 511 | 71 813 | |||
| Raw Materials Consumables Used | 32 347 | 32 788 | 52 862 | |||
| Taxation Social Security Payable | 1 155 | 774 | 700 | |||
| Total Assets Less Current Liabilities | 43 006 | 17 291 | -8 646 | -30 513 | -42 633 | -9 377 |
| Total Borrowings | 32 009 | 22 364 | 12 719 | |||
| Trade Debtors Trade Receivables | 2 460 | 2 208 | 1 764 | |||
| Turnover Revenue | 14 155 | 34 745 | 14 805 | |||
| Creditors Due After One Year | 41 653 | 32 009 | ||||
| Creditors Due Within One Year | 19 335 | 31 170 | ||||
| Number Shares Allotted | 1 | |||||
| Provisions For Liabilities Charges | 1 923 | |||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||
| Tangible Fixed Assets Cost Or Valuation | 71 510 | 71 510 | ||||
| Tangible Fixed Assets Depreciation | 18 994 | 32 547 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 13 553 | |||||
Company staff
Grenville W.
Role: Director
Appointed: 29 September 2009
Latest update: 28 January 2024
People with significant control
Grenville W.
Notified on
6 April 2016
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
Accounts Documents
| Account next due date | 30 June 2022 |
| Account last made up date | 30 September 2020 |
| Confirmation statement next due date | 13 October 2022 |
| Confirmation statement last made up date | 29 September 2021 |
| Annual Accounts 7 April 2017 | |
|---|---|
| Start Date For Period Covered By Report | 2015-10-01 |
| End Date For Period Covered By Report | 2016-09-30 |
| Date Approval Accounts | 7 April 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 | 01 October 2018 |
| End Date For Period Covered By Report | 30 September 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2019 |
| End Date For Period Covered By Report | 30 September 2020 |
Company filings
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Annual return
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New registered office address 3rd Floor Westfield House 60 Charter Row Sheffield S1 3FZ. Change occurred on 2022-04-29. Company's previous address: 3 Castleford Drive Prestbury Cheshire SK10 4BG England. (AD01)
filed on: 29th, April 2022
filed on: 29th, April 2022
address
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