Grifsa Ltd in Bristol, BS16 1PQ

Description

Data updated on: 01-11-2023

Grifsa came into being in 2012 as a company enlisted under no 08335570, located at BS16 1PQ Bristol at 5 Malmains Drive. This company has been in business for 12 years and its current status is active. This company's SIC and NACE codes are 62020 - Information technology consultancy activities. The business most recent financial reports were submitted for the period up to Sat, 31st Dec 2022 and the latest annual confirmation statement was released on Sun, 18th Dec 2022.

Sean G. is this particular firm's only managing director, that was appointed on 2012-12-18.

Sean G. is the individual who has control over 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	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
Net Worth	47 222	61 089

Balance Sheet
Cash Bank In Hand	62 420	36 260
Cash Bank On Hand		36 260	85 044	73 860	79 895	140 441	120 480	112 581	107 745
Current Assets	62 420	73 310	88 926	98 928	87 995	140 441	120 480	116 405	116 150
Debtors			3 882	25 068				3 823	8 405
Property Plant Equipment		653	877	1 122	2 079	1 559
Stocks Inventory		37 050
Tangible Fixed Assets	871	653
Total Inventories		37 050			8 100

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	47 221	61 088
Shareholder Funds	47 222	61 089

Other Financial Data
Accrued Liabilities Deferred Income		840	860	875	895	920	450	149	100
Accumulated Depreciation Impairment Property Plant Equipment		595	887	1 261	1 954	2 474
Average Number Employees During Period			1	1	1	1	1
Corporation Tax Payable		10 021	8 203	9 370	5 834	15 847	2 393
Creditors		12 874	15 676	17 363	12 750	28 831	3 879	150	100
Creditors Due Within One Year	16 069	12 874
Increase From Depreciation Charge For Year Property Plant Equipment			292	374	693	520
Net Current Assets Liabilities	46 351	60 436	73 250	81 565	75 245	111 610	116 601	116 255	116 050
Number Shares Allotted		1
Number Shares Issued Fully Paid				1	1	1	1	1
Other Creditors		1 854	2 036	1 009	771	1 649	149
Other Taxation Social Security Payable			252		193	227
Par Value Share		1		1	1	1	1	1
Property Plant Equipment Gross Cost		1 248	1 764	2 383	4 033	4 033
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Cost Or Valuation	1 248
Tangible Fixed Assets Depreciation	377	595
Tangible Fixed Assets Depreciation Charged In Period		218
Total Additions Including From Business Combinations Property Plant Equipment			516	619	1 650
Total Assets Less Current Liabilities	47 222	61 089	74 127	82 687	77 324	113 169	116 601	116 255	116 050
Trade Debtors Trade Receivables			3 840	25 068
Corporation Tax Recoverable								81	101
Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 474
Disposals Property Plant Equipment							4 033
Recoverable Value-added Tax								3 743	8 304

Company staff

Sean G.

Role: Director

Appointed: 18 December 2012

Latest update: 25 January 2024

People with significant control

Sean G.

Notified on 18 December 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	01 January 2024
Confirmation statement last made up date	18 December 2022

Annual Accounts 15 August 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	15 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Grifsa Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sean G.

People with significant control

Sean G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Grifsa Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sean G.

People with significant control

Sean G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015