Griefchat Ltd in Lancaster, LA1 4AT

Description

Data updated on: 01-11-2023

The exact day the company was registered is 2018-08-02. Started under company registration number 11497463, this company is listed as a Private Limited Company. You can contact the main office of this company during its opening hours at the following address: Health Innovation One Sir John Fisher Drive Lancaster University, LA1 4AT Lancaster. The enterprise's Standard Industrial Classification Code is 86900 and has the NACE code: Other human health activities. Griefchat Limited reported its account information for the period up to Monday 31st July 2023. The latest annual confirmation statement was filed on Tuesday 1st August 2023.

Up until now, this particular limited company has only been supervised by 1 director: Catherine B. who has been administering it for 6 years.

Catherine B. is the individual who controls 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	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	1 652	65 454	31 716	21 009	986
Current Assets	2 987	65 593	42 282	24 222	5 486
Debtors	1 335	139	10 566	3 213	4 500
Net Assets Liabilities	-3 359	15 875	-16 774	-29 269	-30 534
Property Plant Equipment			1 439	964	5 504

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			708	1 183	3 893
Average Number Employees During Period	1	2	4	4	4
Balances Amounts Owed To Related Parties			10 356
Bank Borrowings Overdrafts		3 147	4 259	6 267	4 259
Comprehensive Income Expense	-3 459	-10 766	-32 649	-12 495	-1 265
Creditors	6 346	29 718	45 191	41 057	28 808
Fixed Assets			1 439	964	5 504
Income Expense Recognised Directly In Equity	100	30 000
Increase From Depreciation Charge For Year Property Plant Equipment			708	475	2 710
Issue Equity Instruments	100	30 000
Net Current Assets Liabilities	-3 359	35 875	-2 909	-16 835	-23 322
Other Creditors	2 600	2 600	2 522	2 748	2 688
Other Taxation Social Security Payable		5 382	14 146	13 178	7 189
Payments To Related Parties			20 850	4 380	4 380
Profit Loss	-3 459	-10 766	-32 649	-12 495	-1 265
Property Plant Equipment Gross Cost			2 147	2 147	9 397
Provisions For Liabilities Balance Sheet Subtotal			273	183	1 045
Total Additions Including From Business Combinations Property Plant Equipment			2 147		7 250
Total Assets Less Current Liabilities	-3 359	35 875	-1 470	-15 871	-17 818
Trade Creditors Trade Payables	3 746	18 589	24 264	18 864	14 672
Trade Debtors Trade Receivables	1 335	139	10 566	3 213	4 500
Advances Credits Directors				483
Advances Credits Made In Period Directors				483

Company staff

Catherine B.

Role: Director

Appointed: 02 August 2018

Latest update: 29 January 2024

People with significant control

Catherine B.

Notified on 2 August 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	15 August 2024
Confirmation statement last made up date	01 August 2023

Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31/07/2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31/07/2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31/07/2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31/07/2022
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31/07/2023

Griefchat Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catherine B.

People with significant control

Catherine B.

Accounts Documents

Company filings

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