Grooby Uk Limited in Newcastle Upon Tyne, NE3 4JQ

Description

Data updated on: 01-11-2023

06349658 is a registration number used by Grooby Uk Limited. This firm was registered as a Private Limited Company on 2007-08-21. This firm has been actively competing on the market for seventeen years. The firm may be contacted at 28 Adeline Gardens in Newcastle Upon Tyne. The postal code assigned to this location is NE3 4JQ. The enterprise's SIC and NACE codes are 62090, that means Other information technology service activities. Thursday 31st March 2022 is the last time when company accounts were reported.

The knowledge we have that details this specific enterprise's personnel indicates the existence of two directors: Russell G. and Steven G. who were appointed to their positions on 2007-08-21. To find professional help with legal documentation, this company has been utilizing the skillset of Russell G. as a secretary since 2007.

Executives who control the firm include: Ruoling G. owns 1/2 or less of company shares. Steven G. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	9 416	4 754	2 532	37 645	34 358	40 027	87 024	187 995
Current Assets	26 381	35 018	33 794	39 395	37 166	43 981	132 478	297 612
Debtors	16 965	30 264	31 262	1 750	2 808	3 954	6 199	109 617
Net Assets Liabilities	5 278	5 295	6 652				55 957	111 377
Other Debtors	2 249	30 264	31 262	1 749	2 808	3 954	45 453	109 617
Property Plant Equipment	4 928	3 696	2 772	2 079	1 663	4 883	3 906	4 436

Other Financial Data
Accrued Liabilities Deferred Income					2 881	2 150	2 400	2 640
Accumulated Depreciation Impairment Property Plant Equipment	6 323	7 555	8 479	9 172	9 588	10 809	11 786	12 895
Additions Other Than Through Business Combinations Property Plant Equipment						4 441		1 639
Average Number Employees During Period	6	6	5	5	5	5	5	5
Corporation Tax Payable	20 567	23 744	23 847	33 168	49 771	63 840
Creditors	26 031	33 419	29 914	40 663	64 102	49 001	41 172	189 934
Depreciation Rate Used For Property Plant Equipment		25
Further Item Creditors Component Total Creditors							-21 207
Increase From Depreciation Charge For Year Property Plant Equipment		1 232	924	693	416	1 221	977	1 109
Net Current Assets Liabilities	350	1 599	3 880	-1 268	-26 936	-5 020	52 051	107 678
Other Creditors	5 464	5 369	2 515	3 871	5 688	-19 057	2 400	2 966
Other Creditors Including Taxation Social Security Balance Sheet Subtotal						68 058	78 027	186 968
Other Taxation Social Security Payable		4 306	3 553	3 624	8 643	4 218
Property Plant Equipment Gross Cost		11 251	11 251	11 251	11 251	15 692	15 692	17 331
Provisions For Liabilities Balance Sheet Subtotal								737
Total Assets Less Current Liabilities	5 278	5 295	6 652	811	-25 273	-137	55 957	112 114
Trade Creditors Trade Payables								326
Trade Debtors Trade Receivables	14 716		1	1			1
Advances Credits Directors	566	28 955	29 494
Advances Credits Repaid In Period Directors	543	29 521

Company staff

Russell G.

Role: Director

Appointed: 21 August 2007

Latest update: 25 March 2024

Russell G.

Role: Secretary

Appointed: 21 August 2007

Latest update: 25 March 2024

Steven G.

Role: Director

Appointed: 21 August 2007

Latest update: 25 March 2024

People with significant control

Ruoling G.

Notified on 1 May 2020

Nature of control:

1/2 or less of shares

Steven G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 November 2023
Confirmation statement last made up date	20 October 2022

Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Grooby Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Russell G.

Russell G.

Steven G.

People with significant control

Ruoling G.

Steven G.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies