Groktec Software Limited in Alfreton, DE55 5AL

Description

Data updated on: 01-11-2023

This particular Groktec Software Limited company has been offering its services for 15 years, having launched in 2009. Registered under the number 06932834, Groktec Software was set up as a Private Limited Company with office in 2 Silverbirch Crescent, Alfreton DE55 5AL. The firm's declared SIC number is 46900: Non-specialised wholesale trade. 2022-05-31 is the last time when company accounts were reported.

Because of the following company's constant expansion, it was vital to formally appoint extra executives: Anne C. and Robert C. who have been working as a team since Friday 12th June 2009 to promote the success of the following business. In order to find professional help with legal documentation, this specific business has been using the skills of Ann C. as a secretary since June 2009.

Robert C. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 091	11 822	18 469	51 551	58 685

Balance Sheet
Cash Bank In Hand	21 344	15 949	36 736	65 207	56 508
Current Assets	34 421	26 517	45 190	65 207	76 998	51 672	52 105	54 767	40 963	27 581	18 791	16 631
Debtors	13 077	10 568	8 454	0	20 490
Tangible Fixed Assets	442	1 165	699	419	2 467
Net Assets Liabilities Including Pension Asset Liability	7 091	11 822	18 469	51 551

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	7 081	11 812	18 459	51 541	58 675
Shareholder Funds	7 091	11 822	18 469	51 551	58 685

Other Financial Data
Total Fixed Assets Additions		1 499
Total Fixed Assets Cost Or Valuation	2 006	3 505	3 505	3 505
Total Fixed Assets Depreciation	1 564	2 340	2 806	3 086
Total Fixed Assets Depreciation Charge In Period		776		280
Average Number Employees During Period								2	2	2	1	1
Creditors					20 780	16 177	16 241	22 534	11 792	9 382	2 758	3 738
Creditors Due Within One Year		15 860	27 420	14 075	20 780
Fixed Assets	442	1 165	699	419	2 467	1 480	2 327	1 396	837	502	167	100
Net Current Assets Liabilities	6 649	10 657	17 770	51 132	56 218	35 495	35 864	32 233	29 171	18 200	16 033	12 893
Number Shares Allotted			10		10
Par Value Share			1		1
Share Capital Allotted Called Up Paid		10	10	10	10
Tangible Fixed Assets Additions		1 499			3 694
Tangible Fixed Assets Cost Or Valuation	2 006	3 505	3 505	3 505	7 199
Tangible Fixed Assets Depreciation	1 564	2 340	2 806	3 086	4 732
Tangible Fixed Assets Depreciation Charged In Period			466		1 646
Total Assets Less Current Liabilities	7 091	11 822	18 469	51 551	58 685	36 975	38 191	33 629	30 008	18 702	16 200	12 993
Creditors Due Within One Year Total Current Liabilities	27 772	15 860	27 420	14 075
Tangible Fixed Assets Depreciation Charge For Period		776		280

Company staff

Ann C.

Role: Secretary

Appointed: 12 June 2009

Latest update: 7 March 2024

Anne C.

Role: Director

Appointed: 12 June 2009

Latest update: 7 March 2024

Robert C.

Role: Director

Appointed: 12 June 2009

Latest update: 7 March 2024

People with significant control

Robert C.

Notified on 12 June 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	02 July 2024
Confirmation statement last made up date	18 June 2023

Annual Accounts
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts
End Date For Period Covered By Report	31 May 2017
Annual Accounts 12 September 2014
Date Approval Accounts	12 September 2014
Annual Accounts 6 February 2017
Date Approval Accounts	6 February 2017

Groktec Software Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ann C.

Anne C.

Robert C.

People with significant control

Robert C.

Accounts Documents

Company filings

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