Grichan Limited in Martin Hussingtree, WR3 8TY

Description

Data updated on: 01-11-2023

This company is situated in Martin Hussingtree registered with number: 06230187. The firm was set up in 2007. The headquarters of this firm is situated at The Hay Barn 4 Elgar Court Drury Lane. The area code for this place is WR3 8TY. The name of the firm was changed in 2007 to Grichan Limited. This firm former registered name was Awa 123. This enterprise's principal business activity number is 78109 and has the NACE code: Other activities of employment placement agencies. 2022-03-31 is the last time when company accounts were reported.

The enterprise's trademark is "The Best People Service Candidates Company". They proposed it on 15th September 2014 and it was printed in the journal number 2014-041.

According to the latest update, we have only a single director in the company: Richard H. (since 2007-05-23). The firm had been presided over by Martin G. till March 2021. Furthermore another director, specifically Ralph E. quit in October 2020. To find professional help with legal documentation, this specific firm has been utilizing the skills of Susan H. as a secretary since May 2007.

Previous company's names
Grichan Limited 2007-06-13
Awa 123 Limited 2007-04-27

Trade marks

Trademark UK00003072570

Trademark UK00003072570

Trademark image:	-
Trademark name:	The Best People Service Candidates Company
Status:	Application Published
Filing date:	2014-09-15
Owner name:	Grichan Ltd
Owner address:	The Hay Barn, Drury Lane, Worcester, United Kingdom, WR3 8TY

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 073	32 746	1 068	11 466	11 940	771

Balance Sheet
Cash Bank In Hand	347 101	171 418	74 135	46 043	78 573	50 631
Cash Bank On Hand						50 631	39 226	95 202	26 255	62 449	156 630	5 196	1 278
Current Assets	383 903	341 864	157 884	225 320	189 853	139 444	209 201	286 452	126 623	219 231	304 847	49 470	76 479
Debtors	36 802	170 446	83 749	179 277	111 280	88 813	169 975	191 250	100 368	156 782	148 217	44 274	75 201
Net Assets Liabilities						771	34 408	154 751	21 461	38 421	87 190	3 080	3 854
Other Debtors						26 400	31 958	50 343	33 407	24 269	32 760
Property Plant Equipment							1 768	1 728	1 687	1 058	663	904	957
Tangible Fixed Assets	2 538	1 676	740
Net Assets Liabilities Including Pension Asset Liability	1 073	32 746

Capital & Reserves
Called Up Share Capital	200	204	204	204	204	204
Profit Loss Account Reserve	873	32 542	864	11 262	11 736	567
Shareholder Funds	1 073	32 746	1 068	11 466	11 940	771

Other Financial Data
Accrued Liabilities							7 875	9 675	27 147	5 520	34 984	5 000	5 300
Accumulated Depreciation Impairment Property Plant Equipment						6 554	7 145	7 671	8 468	9 547	1 403	1 970	2 658
Additional Provisions Increase From New Provisions Recognised							400						100
Average Number Employees During Period							4	8	10	10	6	3	2
Corporation Tax Payable						49 128	38 300	48 900		28 500	31 200
Creditors						138 673	176 161	133 129	106 549	181 668	41 667	31 446	22 537
Creditors Due Within One Year		310 794	157 556	213 854	200 953	138 673
Deferred Tax Liabilities							400	300	300
Disposals Decrease In Depreciation Impairment Property Plant Equipment								94			8 539
Disposals Property Plant Equipment								374			8 539
Dividends Paid							112 500	80 500	112 800	100 000
Increase From Depreciation Charge For Year Property Plant Equipment							591	620	797	1 079	395	567	688
Net Current Assets Liabilities	-1 465	31 070	328	11 466	-11 100	771	33 040	153 323	20 074	37 563	128 394	33 822	25 734
Number Shares Allotted			2	2	2	2
Number Shares Issued Fully Paid							2	2
Other Creditors						9 846	407	229	9 117	9 144	779
Other Taxation Social Security Payable						21 732	25 381	46 361	41 260	45 581	54 550
Par Value Share			1	1	1	1	1	1
Prepayments Accrued Income								1 700		450	400	221
Profit Loss							146 137	200 843	-20 494	116 960
Property Plant Equipment Gross Cost						6 554	8 913	9 399	10 155	10 605	2 066	2 874	3 615
Provisions							400	300	300	200	200	200	300
Provisions For Liabilities Balance Sheet Subtotal							400	300	300	200	200	200	300
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		601	702
Tangible Fixed Assets Cost Or Valuation	5 251	5 852	6 554	6 554	6 554
Tangible Fixed Assets Depreciation	2 713	4 176	5 814	6 554	6 554
Tangible Fixed Assets Depreciation Charged In Period			1 638	740
Total Additions Including From Business Combinations Property Plant Equipment							2 359	860	756	450		808	741
Total Assets Less Current Liabilities	1 073	32 746	1 068	11 466	-11 100	771	34 808	155 051	21 761	38 621	129 057	34 726	26 691
Trade Creditors Trade Payables						22 304	78 063	21 661	21 032	81 480	39 669		17
Trade Debtors Trade Receivables						62 413	138 017	139 207	63 361	132 063	67 200
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss										-100
Amounts Owed By Associates												23 087
Amounts Owed By Group Undertakings											47 857	20 109	74 504
Bank Borrowings Overdrafts											1 667	10 648	9 852
Creditors Due Within One Year Total Current Liabilities	385 368	310 794
Fixed Assets	2 538	1 676
Tangible Fixed Assets Depreciation Charge For Period		1 463

Company staff

Susan H.

Role: Secretary

Appointed: 23 May 2007

Latest update: 17 April 2024

The companies that control this firm are as follows: Grichan Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Worcester at 4 Elgar Court, Drury Laney, Martin Hussingtree, WR3 8TY and was registered as a PSC under the registration number 12933310.

Grichan Holdings Limited

Address: The Haybarn 4 Elgar Court, Drury Laney, Martin Hussingtree, Worcester, WR3 8TY, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered United Kingdom

Place registered Companies House

Registration number 12933310

Notified on 9 October 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Susan H.

Notified on 6 April 2016

Ceased on 9 October 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Richard H.

Notified on 6 April 2016

Ceased on 9 October 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Debra E.

Notified on 6 April 2016

Ceased on 9 October 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Ralph E.

Notified on 6 April 2016

Ceased on 9 September 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 July 2024
Confirmation statement last made up date	30 June 2023

Annual Accounts 1 October 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	1 October 2014
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	30 June 2015
Annual Accounts 10th October 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	10th October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 30 September 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	30 September 2013

Grichan Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003072570

Financial data based on annual reports

Company staff

Susan H.

Richard H.

Martin G.

Ralph E.

Michael W.

Joanna W.

People with significant control

Grichan Holdings Limited

Susan H.

Richard H.

Debra E.

Ralph E.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2014

Name:

Address:

Post code:

City / Town:

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Grichan Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003072570

Financial data based on annual reports

Company staff

Susan H.

Richard H.

Martin G.

Ralph E.

Michael W.

Joanna W.

People with significant control

Grichan Holdings Limited

Susan H.

Richard H.

Debra E.

Ralph E.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2014