Greygoose Capital Limited in Harlow, CM19 4JW

Description

Data updated on: 01-11-2023

This firm operates as Greygoose Capital Limited. The firm was originally established ten years ago and was registered with 09169614 as the registration number. This particular office of the company is located in Harlow. You may visit it at 68 Greygoose Park. The firm's classified under the NACE and SIC code 66120 which means Security and commodity contracts dealing activities. Greygoose Capital Ltd released its account information for the period up to 2022-08-31. The company's latest confirmation statement was released on 2023-08-10.

According to the information we have, the limited company was founded in 11th August 2014 and has so far been steered by two directors. What is more, the managing director's assignments are regularly backed by a secretary - Steven B., who was chosen by the limited company on 11th August 2014.

Steven B. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	43 996	145 024

Balance Sheet
Cash Bank On Hand		165 391	161 685	196 827	297 092	217 251	127 289	83 120	41 542
Current Assets	61 683	180 840	179 257	211 840	309 398	225 710	137 122	83 120
Debtors	15 206	15 449	17 572	15 013	12 306	8 459	9 833
Property Plant Equipment		522	391	293	595	1 159	2 738	6 061
Cash Bank In Hand	46 477	165 391
Net Assets Liabilities Including Pension Asset Liability	43 996	145 024
Tangible Fixed Assets		522

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	43 995	145 023
Shareholder Funds	43 996	145 024

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		174	305	403	601	987	1 277	1 494	1 657
Average Number Employees During Period			2	2	2	2	2	2
Creditors		36 338	17 689	23 539	46 434	6 050	3 165	1 501	3 060
Increase From Depreciation Charge For Year Property Plant Equipment			131	98	198	386	290	217	163
Net Current Assets Liabilities	43 996	144 502	161 568	188 301	262 964	219 660	133 957	81 619	38 482
Nominal Value Shares Issued Specific Share Issue			1
Number Shares Issued Fully Paid			100	100	100	100	100	100	100
Number Shares Issued Specific Share Issue			99
Par Value Share	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost		696	696	696	1 196	2 146	4 015	7 555
Total Additions Including From Business Combinations Property Plant Equipment					500	950	1 869	3 540
Total Assets Less Current Liabilities	43 996	145 024	161 959	188 594	263 559	220 819	136 695	87 680	44 380
Creditors Due Within One Year	17 687	36 338
Fixed Assets		522
Number Shares Allotted	1	1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		696
Tangible Fixed Assets Cost Or Valuation		696
Tangible Fixed Assets Depreciation		174
Tangible Fixed Assets Depreciation Charged In Period		174

Company staff

Angela B.

Role: Director

Appointed: 01 September 2016

Latest update: 24 December 2023

Steven B.

Role: Secretary

Appointed: 11 August 2014

Latest update: 24 December 2023

Steven B.

Role: Director

Appointed: 11 August 2014

Latest update: 24 December 2023

People with significant control

Steven B.

Notified on 11 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	24 August 2024
Confirmation statement last made up date	10 August 2023

Annual Accounts 15 December 2015
Start Date For Period Covered By Report	2014-08-11
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	15 December 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts
End Date For Period Covered By Report	31 August 2017

Greygoose Capital Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Angela B.

Steven B.

Steven B.

People with significant control

Steven B.

Accounts Documents

Company filings

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