Grey Gekko Ltd in Shropshire, SY11 1RU

Description

Data updated on: 01-11-2023

This firm is known as Grey Gekko Ltd. The firm first started 7 years ago and was registered with 10999754 as its registration number. The headquarters of the company is based in Shropshire. You may find them at 40 Jennings Road, Oswestry. This enterprise's SIC and NACE codes are 74100 meaning specialised design activities. The firm's most recent financial reports were submitted for the period up to 2022-10-31 and the most current confirmation statement was released on 2023-10-05.

Currently, the business is supervised by a single managing director: Thomas W., who was selected to lead the company 7 years ago.

Thomas W. is the individual who controls 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	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency

Balance Sheet
Cash Bank On Hand	14 085	27 223	70 421	19 961	1 311
Current Assets	26 934	42 694	88 889	50 328	44 144	76 302
Debtors	12 849	15 471	18 468	30 367	41 805	76 302
Net Assets Liabilities	16 822	37 954	48 967	26 622	17 312	51 871
Other Debtors	100	948			1 028	5 956
Property Plant Equipment	4 070	13 462	25 760	30 320	34 754	82 539

Other Financial Data
Accrued Liabilities Deferred Income	530	560	560	560	560	560
Accumulated Depreciation Impairment Property Plant Equipment	713	2 470	7 023	12 371	18 504	30 266
Average Number Employees During Period		2	3	4	4	4
Bank Borrowings Overdrafts			47 159	28 625	24 674	21 415
Corporation Tax Payable	4 507	7 650
Corporation Tax Recoverable			3 122	7 383	7 657	10 983
Creditors	13 409	15 913	47 159	28 625	24 674	60 743
Finance Lease Liabilities Present Value Total						39 328
Increase From Depreciation Charge For Year Property Plant Equipment		1 757	4 553	5 348	6 133	11 762
Net Current Assets Liabilities	13 525	26 781	75 260	30 309	12 141	41 616
Other Creditors			1 073	473	3 155
Other Taxation Social Security Payable	8 372	7 703	7 676	10 046	19 035	6 068
Prepayments Accrued Income						1 430
Property Plant Equipment Gross Cost	4 783	15 932	32 783	42 691	53 258	112 805
Provisions For Liabilities Balance Sheet Subtotal	773	2 289	4 894	5 382	4 909	11 541
Total Additions Including From Business Combinations Property Plant Equipment		11 149	16 851	9 908	10 567	59 547
Total Assets Less Current Liabilities	17 595	40 243	101 020	60 629	46 895	124 155
Trade Debtors Trade Receivables	12 749	14 523	15 346	22 984	34 148	57 933

Company staff

Thomas W.

Role: Director

Appointed: 06 October 2017

Latest update: 31 March 2024

People with significant control

Thomas W.

Notified on 6 October 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	19 October 2024
Confirmation statement last made up date	05 October 2023

Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	2023-10-31

Grey Gekko Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas W.

People with significant control

Thomas W.

Accounts Documents

Company filings

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