Grq Limited in Basingstoke, RG21 8UQ

Description

Data updated on: 01-11-2023

Grq began its operations in the year 2008 as a Private Limited Company registered with number: 06573594. This company has been functioning for 16 years and the present status is active. This company's office is based in Basingstoke at Worthy House. You could also find the company by the area code : RG21 8UQ. The enterprise's registered with SIC code 41202 which stands for Construction of domestic buildings. Grq Ltd reported its account information for the period that ended on Sunday 31st July 2022. The company's latest annual confirmation statement was submitted on Saturday 22nd April 2023.

When it comes to the limited company, a variety of director's tasks have so far been performed by Geoffrey T. who was chosen to lead the company twelve years ago. Since 2008-04-22 Stephen R., had been functioning as a director for this limited company up to the moment of the resignation in November 2015. As a follow-up another director, namely Anthony T. quit 15 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-79 718	-10 981	-241	-3 122	-4 646	-6 052

Balance Sheet
Cash Bank On Hand						1 080	1 567	762	2 237	5 013	5 709	842
Current Assets	1 144 659	592 168	51 704	33 578	12 004	11 348	18 755	10 950	12 425	5 268	5 709
Debtors	11 369	10 603	20 188	20 268	10 268	10 268	17 188	10 188	10 188	255
Net Assets Liabilities							390	-8 862	-37 313	-70 492	-80 252	-53 536
Other Debtors						10 268	17 188	10 188	10 188	255
Property Plant Equipment						750
Cash Bank In Hand	20 921	41 565	31 516	13 310	1 736	1 080
Stocks Inventory	1 112 369	540 000
Tangible Fixed Assets				2 250	1 500	750
Net Assets Liabilities Including Pension Asset Liability	-79 718	-10 981

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-79 818	-11 081	-341	-3 222	-4 746	-6 152
Shareholder Funds	-79 718	-10 981	-241	-3 122	-4 646	-6 052

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						2 250	3 000	3 000	3 000	3 000
Average Number Employees During Period									2	2	2	2
Corporation Tax Payable						-5	99
Creditors						18 150	18 365	29 937	59 863	4 550	4 389	3 569
Increase From Depreciation Charge For Year Property Plant Equipment							750
Investment Property								12 500	12 500	12 500	12 500	12 500
Investment Property Fair Value Model								12 500	12 500	12 500	12 500
Net Current Assets Liabilities	-79 718	-10 981	-241	-5 372	-6 146	-6 802	390	-18 987	-47 438	-76 067	-85 988	-62 467
Number Shares Issued Fully Paid							30
Other Creditors						18 155	18 266	29 937	57 450	4 550	4 389	3 569
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											3 000
Other Disposals Property Plant Equipment											3 000
Other Taxation Social Security Payable									2 319	7 913	14 262	19 968
Par Value Share			1	1	1	1	1
Property Plant Equipment Gross Cost						3 000	3 000	3 000	3 000	3 000
Provisions For Liabilities Balance Sheet Subtotal								2 375	2 375	2 375	2 375
Total Assets Less Current Liabilities	-79 718	-10 981	-241	-3 122	-4 646	-6 052	390	-6 487	-34 938	-63 567	-73 488	-49 967
Trade Creditors Trade Payables									94		210	1 326
Creditors Due Within One Year		603 149	51 945	38 950	18 150	18 150
Number Shares Allotted			30	30	50	50
Share Capital Allotted Called Up Paid		30	30	50	50	50
Tangible Fixed Assets Additions				3 000
Tangible Fixed Assets Cost Or Valuation				3 000
Tangible Fixed Assets Depreciation				750
Tangible Fixed Assets Depreciation Charged In Period				750
Creditors Due Within One Year Total Current Liabilities	1 224 377	603 149

People with significant control

Executives who have control over the firm are as follows: Geoffrey T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kristine T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Geoffrey T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Kristine T.

Notified on 29 September 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jamie T.

Notified on 6 April 2016

Ceased on 29 September 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	06 May 2024
Confirmation statement last made up date	22 April 2023

Annual Accounts 29 October 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	29 October 2014
Annual Accounts 29 April 2016
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	29 April 2016
Annual Accounts 12 April 2017
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	12 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Annual Accounts 14 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	14 October 2013

Grq Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Geoffrey T.

Stephen R.

Anthony T.

Deirdre R.

Christine T.

People with significant control

Geoffrey T.

Kristine T.

Jamie T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

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HQ address, 2014

Address:

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Accountant/Auditor, 2014

Name:

Address:

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Accountant/Auditor, 2013

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