Gresham Modelling Limited in Coventry, CV1 1EJ

Description

Data updated on: 01-11-2023

Gresham Modelling started conducting its business in 2011 as a Private Limited Company under the following Company Registration No.: 07519117. This business has been functioning for thirteen years and the present status is active. The company's headquarters is located in Coventry at Holt Court 2nd Floor. You could also find the firm utilizing the area code : CV1 1EJ. The enterprise's Standard Industrial Classification Code is 96090 and their NACE code stands for Other service activities not elsewhere classified. Gresham Modelling Ltd released its latest accounts for the period up to 2022-09-30. The firm's most recent annual confirmation statement was submitted on 2023-08-07.

Currently, we have a single managing director in the company: Mark B. (since 2011-02-07). Since 2011 Samantha B., had performed assigned duties for the firm up to the moment of the resignation five years ago.

Mark B. is the individual who has control over this firm, owns 1/2 or less of company shares.

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	2022-09-30	2023-03-31
Currency
Net Worth	9 277	13 127	12 489	19 446	352

Balance Sheet
Cash Bank On Hand					14 293	21 632	14 018	15 574	23 630	25 939	27 183	9 689
Current Assets	26 675	31 388	32 873	39 882	23 739	23 816	26 138	24 446	44 815	37 623	27 183	15 809
Debtors	5 559	4 540	2 975	12 261	9 446	2 184	12 120	8 872	21 185	11 684		6 120
Net Assets Liabilities						2 833	6 325	5 261	19 856	19 066	11 124	14 713
Property Plant Equipment					1 772	3 024	2 670	1 992	1 300	907		528
Cash Bank In Hand	21 116	26 848	29 898	27 621	14 293
Net Assets Liabilities Including Pension Asset Liability	9 277	13 127	12 489	19 446
Tangible Fixed Assets	3 597	3 147	2 947	2 615	1 772

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	9 177	13 027	12 389	19 346	252
Shareholder Funds	9 277	13 127	12 489	19 446	352

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					5 508	4 690	4 941	3 073	4 420	5 050		72
Average Number Employees During Period								2	1	1	1	1
Corporation Tax Payable					17 361	15 165
Creditors						23 402	21 976	20 799	26 012	19 292	16 059	1 524
Increase From Depreciation Charge For Year Property Plant Equipment						1 641	1 635	1 197	1 347	630		72
Net Current Assets Liabilities	6 127	10 386	9 948	17 354	-1 066	414	4 162	3 647	18 803	18 331	11 124	14 285
Number Shares Issued Fully Paid							100
Other Creditors					2 116	23 402	1 792	3 016	1 880	2 529	1 089	850
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						2 459	1 384	3 065			5 050
Other Disposals Property Plant Equipment						2 559	1 384	3 501			6 971
Other Taxation Social Security Payable					5 327	20 969	20 184	17 783	24 132	16 763	14 970	674
Par Value Share		1	1	1	1		1
Property Plant Equipment Gross Cost					7 280	7 714	7 611	5 065	5 720	5 957		600
Provisions For Liabilities Balance Sheet Subtotal						605	507	378	247	172		100
Total Additions Including From Business Combinations Property Plant Equipment						2 993	1 281	955	655	237	1 014	600
Total Assets Less Current Liabilities	9 724	13 533	12 895	19 969	706	3 438	6 832	5 639	20 103	19 238	11 124	14 813
Trade Debtors Trade Receivables					9 445	2 184	12 120	8 872	21 185	11 684		6 120
Creditors Due Within One Year Total Current Liabilities	20 548
Fixed Assets	3 597	3 147	2 947	2 615
Provisions For Liabilities Charges	447	406	406	523	354
Tangible Fixed Assets Additions	4 798	998	1 663	2 042
Tangible Fixed Assets Cost Or Valuation	4 798	5 796	7 459	9 501
Tangible Fixed Assets Depreciation	1 201	2 649	4 512	6 886
Tangible Fixed Assets Depreciation Charge For Period	1 201
Creditors Due Within One Year	20 548	21 002	22 925	22 528	24 805
Number Shares Allotted		100	100	100	100
Current Asset Investments		26 848	29 898
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period		1 448	1 863	2 374
Amount Specific Advance Or Credit Directors		3 571		8 588

Company staff

Mark B.

Role: Director

Appointed: 07 February 2011

Latest update: 3 February 2024

People with significant control

Mark B.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	30 September 2022
Confirmation statement next due date	21 August 2024
Confirmation statement last made up date	07 August 2023

Annual Accounts 6 September 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	6 September 2013
Annual Accounts 16 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	16 December 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	23 December 2015
Annual Accounts 10 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	10 November 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	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-03-31

Gresham Modelling Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark B.

Samantha B.

People with significant control

Mark B.

Accounts Documents

Company filings

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