Groico Ltd in Borehamwood, WD6 2FX

Description

Data updated on: 01-11-2023

Groico came into being in 2013 as a company enlisted under no 08722671, located at WD6 2FX Borehamwood at Primera Accountants Limited, First Floor Spitalfields House. It has been in business for 11 years and its state is active. The enterprise's SIC code is 70229 meaning Management consultancy activities other than financial management. Thursday 31st October 2019 is the last time account status updates were filed.

Considering the company's magnitude, it became necessary to choose new directors: Ahmad A. and Mohammad G. who have been working as a team since 8th October 2013 to fulfil their statutory duties for the business.

Executives who have control over the firm are as follows: Mohammad G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ahmad A. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31
Currency

Balance Sheet
Cash Bank On Hand			30 706	72 606	22 941	30 756
Current Assets	140 723	122 109	103 706	167 625	185 243	203 047
Debtors	82 760	113 165	73 000	95 019	162 302	172 291
Net Assets Liabilities			190	201	200	169
Other Debtors			70 560	95 019	117 302	172 291
Property Plant Equipment			2 231	1 487	744
Cash Bank In Hand	57 963	8 944	30 706
Net Assets Liabilities Including Pension Asset Liability	69 500	7 472	386

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	69 400	7 372	286

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			744	1 488	2 231	2 975
Average Number Employees During Period			3	4	4	4
Corporation Tax Payable			95 014	158 503	181 471	194 134
Creditors			103 307	168 911	185 787	202 878
Increase From Depreciation Charge For Year Property Plant Equipment				744	743	744
Net Current Assets Liabilities	69 500	7 472	386	-1 286	-544	169
Other Creditors			8 000	6 213	4 214	4 213
Other Taxation Social Security Payable			293	4 195	102	4 531
Property Plant Equipment Gross Cost			2 975	2 975	2 975	2 975
Trade Debtors Trade Receivables					45 000
Amount Specific Advance Or Credit Directors	-160	50 876	11 558	47 509	58 651	67 084
Amount Specific Advance Or Credit Made In Period Directors				12 229	11 142	8 433
Advances Credits Directors	-289	113 164	73 000
Advances Credits Made In Period Directors		113 453
Advances Credits Repaid In Period Directors			40 164
Capital Employed	69 500	7 472	386
Creditors Due Within One Year	71 223	114 637	103 320
Number Shares Allotted	100	100	100
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100	100
Value Shares Allotted Increase Decrease During Period	100

Company staff

Ahmad A.

Role: Director

Appointed: 08 October 2013

Latest update: 14 February 2024

Mohammad G.

Role: Director

Appointed: 08 October 2013

Latest update: 14 February 2024

People with significant control

Mohammad G.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ahmad A.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2021
Account last made up date	31 October 2019
Confirmation statement next due date	22 October 2024
Confirmation statement last made up date	08 October 2023

Annual Accounts 2 March 2015
Start Date For Period Covered By Report	2013-10-08
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	2 March 2015
Annual Accounts 25 April 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	25 April 2016
Annual Accounts 28 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	28 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019

Groico Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ahmad A.

Mohammad G.

People with significant control

Mohammad G.

Ahmad A.

Accounts Documents

Company filings

Filing category

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