Grp Direct Limited in Liverpool, L3 9DG

Description

Data updated on: 11-04-2023

2007 marks the beginning of Grp Direct Limited, the company which was located at Bulloch House, 10 Rumford Place, Liverpool. It was created on 10th January 2007. Its registered no. was 06047713 and the company zip code was L3 9DG. The company had been active on the British market for approximately 16 years until 21st February 2023.

Margaret C. was the individual with significant control over this firm, owned 1/2 or less of company shares and had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2019-03-31	2020-03-31	2021-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	107 178	117 183	100 171	61 010	29 437	22 718	19 755

Balance Sheet
Cash Bank In Hand	106 996	78 788	68 760	57 385	22 332	7 965	8 221
Current Assets	139 325	159 694	129 559	96 944	43 991	19 861	17 191	9 970	8 953	209
Debtors	18 099	64 728	43 596	30 547	15 559	11 896	8 970
Net Assets Liabilities Including Pension Asset Liability	107 178	117 183	100 171	61 010	29 437	22 718	19 755
Stocks Inventory	14 230	16 178	17 203	9 012	6 100
Tangible Fixed Assets	11 570	11 155	9 592	7 757	5 818	4 363	3 958
Net Assets Liabilities								9 660	8 083	209

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2	2
Profit Loss Account Reserve	107 176	117 181	100 169	61 008	29 435	22 716	19 753
Shareholder Funds	107 178	117 183	100 171	61 010	29 437	22 718	19 755

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	43 717	53 666
Fixed Assets	11 570	11 155	9 592	7 757	5 818	4 363	3 958	2 227	1 670
Net Current Assets Liabilities	95 608	106 028	90 579	53 253	23 619	18 355	15 797	7 433	6 413	209
Tangible Fixed Assets Additions		3 303	1 634	751
Tangible Fixed Assets Cost Or Valuation	11 570	11 155	9 592	10 343	5 818	5 818
Tangible Fixed Assets Depreciation	0	3 718	3 197	2 586	1 939	1 455
Tangible Fixed Assets Depreciation Charge For Period		3 718
Total Assets Less Current Liabilities	107 178	117 183	100 171	61 010	29 437	22 718	19 755	9 660	8 083	209
Average Number Employees During Period								2	2	2
Creditors								2 537	2 540
Creditors Due Within One Year		53 666	38 980	43 691	20 372	1 506	1 394
Number Shares Allotted				2	2
Par Value Share				1	1
Share Capital Allotted Called Up Paid			2	2	2
Tangible Fixed Assets Depreciation Charged In Period			3 197	2 586	1 939	1 455
Amount Specific Advance Or Credit Directors			6 270

Company staff

John C.

Role: Secretary

Appointed: 10 January 2007

Latest update: 21 August 2023

People with significant control

Margaret C.

Notified on 10 January 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2022
Account last made up date	31 March 2021
Confirmation statement next due date	24 January 2023
Confirmation statement last made up date	10 January 2022

Annual Accounts 27 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	27 December 2013
Annual Accounts 29 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	29 December 2014
Annual Accounts 24 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	24 December 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	22 December 2016
Annual Accounts 22 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	22 December 2017
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
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

Grp Direct Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John C.

Margaret C.

People with significant control

Margaret C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies