Groco 404 Ltd in Wrexham, LL14 6HF

Description

Data updated on: 01-11-2023

Groco 404 started its business in the year 2020 as a Private Limited Company with reg. no. 13070838. The business has been active for 4 years and the present status is active. This company's registered office is based in Wrexham at Hafod Yard 1 & 2 Hafod Road. You could also locate the company utilizing its postal code of LL14 6HF. The firm's Standard Industrial Classification Code is 64209, that means Activities of other holding companies n.e.c.. The business latest accounts describe the period up to 2021-12-31 and the most current annual confirmation statement was released on 2022-12-07.

As suggested by the firm's executives list, since 2021-02-04 there have been three directors: Guilherme B., Tercio B. and Thiago S.. Another limited company has been appointed as one of the secretaries of this company: Gravitas Company Secretarial Services Limited.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-12-31	2022-12-31
Currency

Balance Sheet
Debtors	2	2
Other Debtors	2

Other Financial Data
Accrued Liabilities Deferred Income	185 731	104 729
Accumulated Amortisation Impairment Intangible Assets	990 517	27 897
Accumulated Depreciation Impairment Property Plant Equipment	679 373	806 580
Additions Other Than Through Business Combinations Intangible Assets		25 872
Additions Other Than Through Business Combinations Property Plant Equipment		19 265
Administrative Expenses	2 009 420	2 589 005
Amounts Owed To Group Undertakings	54 816	6 430
Bank Borrowings		340 740
Bank Borrowings Overdrafts		120 000
Called Up Share Capital Not Paid	2	2
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	80 036	153 295
Cash Cash Equivalents	37 039	94 129
Cash Flows From Disposal Or Reduction In Control Over Subsidiaries Or Other Businesses	9 800 000
Corporation Tax Payable	36 846
Cost Sales	7 653 923	9 064 652
Current Tax For Period	36 846
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	299 611	10 995
Distribution Costs	1 362 116	1 978 583
Finance Lease Liabilities Present Value Total	1 336 459	1 000 418
Finance Lease Payments Owing Minimum Gross	987 765	1 099 954
Finished Goods Goods For Resale	32 160	66 206
Further Item Tax Increase Decrease Component Adjusting Items	184 398	184 398
Income Taxes Paid Refund Classified As Operating Activities	-5 979	-36 846
Increase Decrease In Current Tax From Adjustment For Prior Periods	-5 979
Increase From Amortisation Charge For Year Intangible Assets		11 547
Increase From Depreciation Charge For Year Property Plant Equipment		101 425
Intangible Assets	8 914 648	52 475
Intangible Assets Gross Cost	9 905 165	80 372
Interest Expense On Debt Securities In Issue Other Similar Loans	31 356
Interest Income On Bank Deposits	5	21
Interest Paid Classified As Operating Activities	-181 173	-171 506
Interest Payable Similar Charges Finance Costs	181 173	171 506
Interest Received Classified As Investing Activities	-5	-21
Investments Fixed Assets	9 800 000	9 800 000
Investments In Group Undertakings Participating Interests	9 800 000
Investments In Subsidiaries	9 800 000	9 800 000
Issue Equity Instruments	9 800 002
Net Cash Generated From Operations	-1 139 385	-1 485 215
Net Current Assets Liabilities	2
Net Finance Income Costs	5	21
Other Creditors	14 466	26 454
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		143 300
Other Disposals Property Plant Equipment		143 300
Other Interest Receivable Similar Income Finance Income	5	21
Other Remaining Borrowings	238 542	151 042
Payments Received On Account	1 742 582	1 134 326
Pension Other Post-employment Benefit Costs Other Pension Costs	114 861	129 644
Prepayments Accrued Income	278 228	253 522
Property Plant Equipment Gross Cost	847 641	1 019 018
Staff Costs Employee Benefits Expense	3 007 280	3 745 290
Taxation Including Deferred Taxation Balance Sheet Subtotal	529 424	540 419
Tax Increase Decrease From Effect Capital Allowances Depreciation	-2 605	-71 981
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	161	204
Tax Tax Credit On Profit Or Loss On Ordinary Activities	330 478	10 995
Total Assets Less Current Liabilities	9 800 002
Total Borrowings	85 417	207 500
Total Current Tax Expense Credit	30 867
Trade Creditors Trade Payables	1 220 442	1 285 747
Trade Debtors Trade Receivables	1 107 755	1 166 927
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Intangible Assets		-54 500
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment		-152 112
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Amortisation Impairment Intangible Assets		-16 350
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment		-25 782