Gringo Design Ltd in Caernarfon, LL54 6PL

Description

Data updated on: 01-11-2023

Gringo Design came into being in 2011 as a company enlisted under no 07686978, located at LL54 6PL Caernarfon at 40 High Street. The firm has been in business for thirteen years and its current status is active. This business's principal business activity number is 74100 which means specialised design activities. Gringo Design Limited reported its account information for the period that ended on 2023-03-31. Its latest annual confirmation statement was submitted on 2023-07-26.

Justin D. is this specific enterprise's solitary managing director, that was formally appointed in 2011 in June. In order to help the directors in their tasks, this particular business has been utilizing the skills of James D. as a secretary since the appointment on Wed, 29th Jun 2011.

Justin D. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	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
Net Worth	8 684	10 060	10 957	9 632	13 568

Balance Sheet
Cash Bank In Hand	13 714	10 892	12 261	7 958	9 824
Cash Bank On Hand					9 824	22 442	41 809	44 223	52 223	44 715	36 966	14 877
Current Assets	26 147	16 415	28 082	15 028	21 309	26 067	43 089	59 542	55 268	44 715	45 615	26 221
Debtors	6 206	2 647	14 821	6 170	11 035	3 625	1 280	15 319	3 045		8 649	11 344
Property Plant Equipment					3 277	3 181	2 678	2 338	3 997	4 571	3 657	3 353
Stocks Inventory	6 227	2 876	1 000	900	450
Tangible Fixed Assets	491	751	818	655	3 277
Total Inventories					450
Other Debtors											800

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	8 584	9 960	10 857	9 532	13 468
Shareholder Funds	8 684	10 060	10 957	9 632	13 568

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 498	2 293	2 963	3 548	4 547	5 690	6 604	7 442
Average Number Employees During Period						1	1	1	1	1	1	1
Creditors					11 018	6 564	14 509	25 649	42 773	37 480	45 724	29 395
Creditors Due Within One Year	17 954	7 106	17 943	6 051	11 018
Increase From Depreciation Charge For Year Property Plant Equipment						795	670	585	999	1 143	914	838
Net Current Assets Liabilities	8 193	9 309	10 139	8 977	10 291	19 503	28 580	33 893	12 495	7 235	-109	-3 174
Number Shares Allotted		100	100	100	100
Other Creditors					3 735	2 067	10 738	20 416	39 348	32 616	38 299	23 547
Other Taxation Social Security Payable					7 283	4 497	3 771	5 234	3 425	4 865	7 425	5 849
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					4 775	5 474	5 641	5 886	8 544	10 261	10 261	10 795
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		448	271		3 442
Tangible Fixed Assets Cost Or Valuation	614	1 062	1 333	1 333	4 775
Tangible Fixed Assets Depreciation	123	311	515	678	1 498
Tangible Fixed Assets Depreciation Charged In Period		188	204	163	820
Total Additions Including From Business Combinations Property Plant Equipment						699	167	245	2 658	1 717		534
Total Assets Less Current Liabilities	8 684	10 060	10 957	9 632	13 568	22 684	31 258	36 231	16 492	11 806	3 548	179
Trade Creditors Trade Payables								-1		-1		-1
Trade Debtors Trade Receivables					11 035	3 625	1 280	15 319	3 045		7 849	11 344

Company staff

James D.

Role: Secretary

Appointed: 29 June 2011

Latest update: 23 April 2024

Justin D.

Role: Director

Appointed: 29 June 2011

Latest update: 23 April 2024

People with significant control

Justin D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	09 August 2024
Confirmation statement last made up date	26 July 2023

Annual Accounts 7th July 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	7th July 2014
Annual Accounts 18th June 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18th June 2015
Annual Accounts 11th July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	11th July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 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 19th July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	19th July 2013

Gringo Design Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James D.

Justin D.

People with significant control

Justin D.

Accounts Documents

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