Grid 24 Limited in Bicester, OX25 6NJ

Description

Data updated on: 01-11-2023

Grid 24 Limited has existed in the business for twenty three years. Registered with number 04280083 in the year 2001, it have office at Oakwood House Fritwell Road, Bicester OX25 6NJ. The company now known as Grid 24 Limited was known under the name Speed 8921 up till 2001/10/09 at which point the name was changed. This business's SIC and NACE codes are 74100: specialised design activities. 2022-12-31 is the last time when the company accounts were reported.

Janette T., Julie T. and Nicholas T. are listed as company's directors and have been doing everything they can to make sure everything is working correctly since 2024/01/08. What is more, the director's responsibilities are constantly aided with by a secretary - Nicholas T., who was officially appointed by this specific firm on 2001/11/07.

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

Previous company's names
Grid 24 Limited 2001-10-09
Speed 8921 Limited 2001-09-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-5 709	-11 030	1 330	-2 122	-17 504

Balance Sheet
Cash Bank On Hand					79	79	148	79
Current Assets	34 344	34 667	40 466	25 271	18 319	18 248	10 369	23 021	26 664	3 990	7 709	10 496
Debtors	34 266	34 589	40 387	25 192	18 240	18 169	10 221	22 942
Net Assets Liabilities						-18 020	-39 721	-35 618	-42 082	-59 055	-46 302
Other Debtors					5 803	6 388	2 553
Property Plant Equipment					6 920	6 138	1 161	1 305
Cash Bank In Hand	78	78	79	79	79
Tangible Fixed Assets	13 410	11 189	8 951	7 828	6 920

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-6 709	-12 030	330	-3 122	-18 504
Shareholder Funds	-5 709	-11 030	1 330	-2 122	-17 504

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					34 005	35 539	1 753	2 079
Average Number Employees During Period								4	2	1	2	2
Bank Borrowings Overdrafts					7 433	3 141	2 091	3 439
Corporation Tax Payable					1 319
Corporation Tax Recoverable						184
Creditors					41 635	44 304	51 251	59 944	69 790	19 800	18 555	16 088
Fixed Assets								1 305	1 044	1 663	1 925	1 663
Increase From Depreciation Charge For Year Property Plant Equipment						1 534	291	326
Net Current Assets Liabilities	17 158	20 258	6 241	-8 721	-23 316	-26 056	-40 882	-36 923	-43 126	-40 918	-29 672
Number Shares Issued Fully Paid							500
Other Creditors					22 266	36 525	41 468	51 134
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							34 077
Other Disposals Property Plant Equipment							39 550
Other Taxation Social Security Payable					2 429	2 542	2 078	4 058
Par Value Share		1	1	1	1		1
Property Plant Equipment Gross Cost					40 925	41 677	2 914	3 384
Provisions For Liabilities Balance Sheet Subtotal						-1 898		93
Total Additions Including From Business Combinations Property Plant Equipment						752	787	470
Total Assets Less Current Liabilities	3 748	9 069	2 710	-893	-16 396	-19 918	-39 721	-35 618	-42 082	-39 255	-27 747
Trade Creditors Trade Payables					8 188	2 096	5 614	1 313
Trade Debtors Trade Receivables					12 437	11 597	7 668	22 942
Creditors Due Within One Year	51 502	54 925	46 707	33 992	41 635
Number Shares Allotted		500	500	500	500
Provisions For Liabilities Charges	1 961	1 961	1 380	1 229	1 108
Share Capital Allotted Called Up Paid	500	500	500	500	500