Gri Strategies Ltd in Thatcham, RG19 6HS

Description

Data updated on: 01-11-2023

Gri Strategies Ltd is categorised as Private Limited Company, based in 42 Liberty House, Greenham Business Park in Thatcham. It's zip code is RG19 6HS. This company was set up in 2018. The firm's registration number is 11413243. The firm's classified under the NACE and SIC code 70229 - Management consultancy activities other than financial management. The firm's latest financial reports provide detailed information about the period up to 2022-06-30 and the latest annual confirmation statement was submitted on 2023-06-05.

We have just one director this particular moment supervising this particular company, specifically Derek L. who has been executing the director's assignments since 2018-06-13.

Derek L. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand		9 751	7 768	67	6 788
Current Assets	750	9 817	13 492
Debtors		66	5 724
Net Assets Liabilities	-9 545	2 133	176	195	174
Other Debtors			5 724
Property Plant Equipment		453	362	290	232

Other Financial Data
Version Production Software			2 022	2 023	2 023
Accrued Liabilities		1 800	250	299	399
Accrued Liabilities Not Expressed Within Creditors Subtotal	800	1 800
Accumulated Depreciation Impairment Property Plant Equipment		45	136	208	266
Average Number Employees During Period		1	1	1	1
Bank Borrowings			6 000	5 256	4 364
Bank Borrowings Overdrafts			1 500	1 500	1 500
Creditors	9 645	8 137	7 678	-5 094	2 482
Fixed Assets	150	453
Increase From Depreciation Charge For Year Property Plant Equipment			91	72	58
Loans From Directors		-6 264	-5 724	-11 606	-3 884
Net Current Assets Liabilities	-8 895	3 481	5 814	5 161	4 306
Other Creditors		7 500
Prepayments Accrued Income		66
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		66
Property Plant Equipment Gross Cost		498	498	498	498
Taxation Social Security Payable		5 101	5 928	4 713	4 467
Total Assets Less Current Liabilities	-8 745	3 934	6 176	5 451	4 538

Company staff

Derek L.

Role: Director

Appointed: 13 June 2018

Latest update: 30 January 2024

People with significant control

Derek L.

Notified on 13 June 2018

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	19 June 2024
Confirmation statement last made up date	05 June 2023

Annual Accounts
Start Date For Period Covered By Report	2018-06-13
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	1 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	30 June 2021

Gri Strategies Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Derek L.

People with significant control

Derek L.

Accounts Documents

Company filings

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