Griffik Limited in Worcester, WR3 7SA

Description

Data updated on: 01-11-2023

Griffik came into being in 2012 as a company enlisted under no 07949088, located at WR3 7SA Worcester at Mildenham Mill Egg Lane. It has been in business for 12 years and its official status is active. The enterprise's Standard Industrial Classification Code is 74909 : Other professional, scientific and technical activities not elsewhere classified. 2022-02-28 is the last time company accounts were reported.

As stated, the following company was started in 2012-02-14 and has so far been led by two directors.

Graeme D. 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	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	36 423	69 199	103 605	105 024	129 534	180 970

Balance Sheet
Cash Bank On Hand								108 199		66 674	77 239
Current Assets	54 846	85 608	38 309	32 216	50 308	72 019	82 663	108 199	108 199	79 701	89 909	80 797
Debtors			11 698	13 625						13 027	12 670
Net Assets Liabilities						180 970	257 177	356 438	356 438	525 077	661 389	593 950
Other Debtors											628
Property Plant Equipment								436		1 089	2 223
Cash Bank In Hand	54 846	85 608	26 611	18 591
Net Assets Liabilities Including Pension Asset Liability	36 423	69 199	103 605	105 024	129 534	180 970
Tangible Fixed Assets		2 776	2 404	1 982

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	36 422	69 198	103 604	105 023
Shareholder Funds	36 423	69 199	103 605	105 024	129 534	180 970

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								6 945		7 309	8 051
Additions Other Than Through Business Combinations Property Plant Equipment										1 017	1 876
Average Number Employees During Period							1	1	1	1	1	1
Creditors						23 466	15 642	15 933	15 933	37 044	21 239	14 095
Fixed Assets		2 776	82 860	83 264	103 171	132 417	190 156	264 172	264 172	541 054	649 448	566 641
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income								13 084		-147 408	73 704
Increase From Depreciation Charge For Year Property Plant Equipment										364	742
Investments Fixed Assets			80 456	81 282				263 736		539 965	647 225
Net Current Assets Liabilities	36 423	66 423	20 745	21 760	26 363	48 553	67 021	92 266	92 266	42 657	68 670	66 702
Other Creditors								760		163
Other Investments Other Than Loans								263 736		539 965	647 225
Property Plant Equipment Gross Cost								7 381		8 398	10 274
Provisions For Liabilities Balance Sheet Subtotal										56 729	56 729	39 393
Taxation Social Security Payable								13 991		37 044	19 497
Total Assets Less Current Liabilities	36 423	69 199	103 605	105 024	129 534	180 970	257 177	356 438	356 438	581 969	718 118	633 343
Trade Creditors Trade Payables								1 182		1 742	1 742
Trade Debtors Trade Receivables										13 027	12 042
Creditors Due Within One Year	18 423	19 185	17 564	10 456	23 945	23 466
Tangible Fixed Assets Additions		3 702	738	918
Tangible Fixed Assets Cost Or Valuation		3 702	4 440	5 358
Tangible Fixed Assets Depreciation		926	2 036	3 376
Tangible Fixed Assets Depreciation Charged In Period		926	1 110	1 340

Company staff

Lisa S.

Role: Director

Appointed: 21 October 2016

Latest update: 1 January 2024

Graeme D.

Role: Director

Appointed: 14 February 2012

Latest update: 1 January 2024

People with significant control

Graeme D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	04 November 2023
Confirmation statement last made up date	21 October 2022

Annual Accounts 23 August 2013
Start Date For Period Covered By Report	2012-02-14
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	23 August 2013
Annual Accounts 9 May 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	9 May 2014
Annual Accounts 17 July 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	17 July 2015
Annual Accounts 11 August 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	11 August 2016
Annual Accounts 24 November 2017
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	24 November 2017
Annual Accounts 4 June 2018
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Date Approval Accounts	4 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Griffik Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa S.

Graeme D.

People with significant control

Graeme D.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode