Greycaine Limited in Watford, WD24 5RY

Description

Data updated on: 01-11-2023

Greycaine Limited is a Private Limited Company, based in 1a Shakespeare Industrial Estate, Shakespeare Street in Watford. The main office's zip code is WD24 5RY. The firm exists since 6th May 2015. Its registration number is 09575887. The company's SIC and NACE codes are 68209 : Other letting and operating of own or leased real estate. Its most recent financial reports were submitted for the period up to 2022-07-31 and the latest confirmation statement was filed on 2023-04-27.

At present, this particular business is guided by a solitary managing director: Alnur M., who was arranged to perform management duties in 2015.

Alnur M. is the individual who has 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	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	34 144	89 267

Balance Sheet
Cash Bank On Hand			2	2	2
Current Assets	2	2	181 002	2	127 934	2	4 036
Debtors			181 000		127 932
Net Assets Liabilities		89 267	404 766	285 883	327 820	164 260	344 602
Property Plant Equipment			1 882 161	1 882 161	1 882 161
Net Assets Liabilities Including Pension Asset Liability	34 144	89 267

Capital & Reserves
Shareholder Funds	34 144	89 267

Other Financial Data
Amounts Owed By Related Parties			181 000		127 932
Amounts Owed To Group Undertakings			498 647	157 217
Bank Borrowings Overdrafts			1 036 319	1 323 262	1 587 002
Corporation Tax Payable			18 468	14 621	14 621
Creditors		1 558 617	1 036 319	1 323 262	94 373	155 010	79 752
Fixed Assets	1 882 161	2 332 161	1 882 161		1 882 161	1 882 161	1 583 511
Net Current Assets Liabilities	-598 302	-684 277	-441 076	-273 016	33 561	155 008	75 716
Number Shares Issued Fully Paid				2	2
Other Creditors			750	900	900
Par Value Share				1	1
Property Plant Equipment Gross Cost			1 882 161	1 882 161
Total Assets Less Current Liabilities	1 283 859	1 647 884	1 441 085	1 609 145	1 915 722	1 727 153	1 507 795
Accrued Liabilities Not Expressed Within Creditors Subtotal					900	900	1 200
Average Number Employees During Period					1	1	1
Creditors Due After One Year	1 249 715	1 558 617
Creditors Due Within One Year	598 304	684 279

Company staff

Alnur M.

Role: Director

Appointed: 06 May 2015

Latest update: 13 March 2024

People with significant control

Alnur M.

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 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	11 May 2024
Confirmation statement last made up date	27 April 2023

Annual Accounts 30 April 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	30 April 2018
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	2021-08-01
End Date For Period Covered By Report	2022-07-31

Greycaine Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alnur M.

People with significant control

Alnur M.

Accounts Documents

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