Grr Tech Limited in Cardiff, CF5 1FA

Description

Data updated on: 01-11-2023

Situated at 42 Victoria Park Road West, Cardiff CF5 1FA Grr Tech Limited is a Private Limited Company registered under the 06702014 Companies House Reg No. It appeared on Thursday 18th September 2008. The firm's SIC and NACE codes are 71111 : Architectural activities. Grr Tech Ltd filed its account information for the financial year up to 2022-09-30. The company's most recent annual confirmation statement was submitted on 2023-09-18.

Guto R. is the following enterprise's single director, that was designated to this position in 2008 in September.

Executives who control the firm include: Guto R. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Hannah R. 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 367	22 944	16 865	9 612	1 718

Balance Sheet
Cash Bank In Hand	26 906	5 193	7 692	12 116	6 439
Cash Bank On Hand					6 439	14 029	3 764	470	105	43 410	12 386	1 127
Current Assets	28 548	35 475	31 078	23 791	15 879	18 673	16 365	14 675	16 294	48 285	14 546	15 710
Debtors	1 642	30 282	23 386	11 675	9 440	4 644	12 601	14 205	16 189	4 875	2 160	14 583
Net Assets Liabilities					1 718	793	129	623	601	108	157	104
Net Assets Liabilities Including Pension Asset Liability	10 367	22 944	16 865	9 612	1 718
Other Debtors					4 916		10 417	11 757	14 125	393		4 479
Property Plant Equipment					1 526	1 586	1 268	1 014	1 430	1 452	1 652	1 322
Tangible Fixed Assets	363	508	1 682	1 908	1 526

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	10 267	22 844	16 765	9 512	1 618
Shareholder Funds	10 367	22 944	16 865	9 612	1 718

Other Financial Data
Amount Specific Advance Or Credit Directors				9 395	4 916	3 501	10 417	5 000	6 902	393	1 124	4 479
Amount Specific Advance Or Credit Made In Period Directors					5 900	2 414	24 000	5 000	6 902	608	6 002	14 539
Amount Specific Advance Or Credit Repaid In Period Directors					10 379	10 831	10 082	10 417	5 000	6 902	7 519	8 936
Accumulated Depreciation Impairment Property Plant Equipment					1 752	2 148	2 466	2 720	3 009	3 371	3 785	4 115
Average Number Employees During Period						2	2	2	1	1	1	1
Creditors					15 382	19 149	17 263	14 873	16 851	22 886	15 727	16 677
Creditors Due Within One Year	18 492	12 954	15 688	15 706	15 382
Disposals Decrease In Depreciation Impairment Property Plant Equipment									67
Disposals Property Plant Equipment									67
Increase From Depreciation Charge For Year Property Plant Equipment						396	318	254	356	362	414	330
Net Current Assets Liabilities	10 056	22 521	15 390	8 085	497	-476	-898	-198	-557	21 818	-1 181	-967
Number Shares Allotted		100	100	100	100
Other Creditors					420	3 936	584	537	554	22 886	1 728	659
Other Taxation Social Security Payable					14 962	15 213	16 679	14 336	16 195	25 128	13 934	16 018
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					3 278	3 734	3 734	3 734	4 439	4 823	5 437
Provisions For Liabilities Balance Sheet Subtotal					305	317	241	193	272	276	314	251
Provisions For Liabilities Charges	52	85	207	381	305
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		271	1 595	735
Tangible Fixed Assets Cost Or Valuation	710	981	2 576	3 278
Tangible Fixed Assets Depreciation	347	473	894	1 370	1 752
Tangible Fixed Assets Depreciation Charged In Period		126	421	476	382
Tangible Fixed Assets Disposals				33
Total Additions Including From Business Combinations Property Plant Equipment						456			772	384	614
Total Assets Less Current Liabilities	10 419	23 029	17 072	9 993	2 023	1 110	370	816	873	23 270	471	355
Trade Creditors Trade Payables									102		65
Trade Debtors Trade Receivables					4 524	4 644	2 184	2 448	2 064	4 482	2 160	10 104
Advances Credits Directors		30 282	18 566	9 396
Advances Credits Made In Period Directors			49 134
Advances Credits Repaid In Period Directors			60 850

Company staff

Guto R.

Role: Director

Appointed: 18 September 2008

Latest update: 20 March 2024

People with significant control

Guto R.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Hannah R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	02 October 2024
Confirmation statement last made up date	18 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts 26 March 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	26 March 2015
Annual Accounts 14 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	14 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 10th June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	10th June 2013
Annual Accounts 9 May 2014
Date Approval Accounts	9 May 2014

Grr Tech Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Guto R.

People with significant control

Guto R.

Hannah R.

Accounts Documents

Company filings

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