Grubb Street Media Limited in Lincoln, LN6 3QN

Description

Data updated on: 01-11-2023

The date this firm was registered is 23rd June 2011. Established under no. 07680626, this firm operates as a Private Limited Company. You may find the headquarters of the firm during its opening times at the following address: Newland House The Point Weaver Road, LN6 3QN Lincoln. The name of this business was changed in 2011 to Grubb Street Media Limited. This business previous name was Wilchap (lincoln) 32. The enterprise's SIC and NACE codes are 70229 meaning Management consultancy activities other than financial management. 2022-06-30 is the last time the accounts were reported.

As mentioned in this company's executives data, since March 2015 there have been two directors: Anna-Irina G. and Michael G..

Executives who control the firm include: Anna-Irina G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Michael G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Grubb Street Media Limited 2011-08-03
Wilchap (lincoln) 32 Limited 2011-06-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	656	545

Balance Sheet
Current Assets	15 726	27 400	28 466	23 732	17 349	20 317	29 376	20 772	25 264	24 969
Net Assets Liabilities								469	5 898	3 896
Cash Bank In Hand		399
Debtors	15 726	27 001
Net Assets Liabilities Including Pension Asset Liability	656	545
Tangible Fixed Assets	16	746

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	556	445
Shareholder Funds	656	545

Other Financial Data
Description Principal Activities									70 229	70 229
Average Number Employees During Period						2	2	2	2	2
Creditors		27 452	27 971	20 858	21 781	16 466	16 232	21 661	19 989	21 073
Fixed Assets		746	498	251	3	672	2 265	1 358	623
Net Current Assets Liabilities	643	-52	495	2 874	-4 432	3 851	13 144	-889	5 275	3 896
Total Assets Less Current Liabilities	659	694	993	3 125	-4 429	4 523	15 409	469	5 898	3 896
Amount Specific Advance Or Credit Directors	7 061	6 580	11 546	10 779	3 885	5 727	11 790	7 148
Amount Specific Advance Or Credit Made In Period Directors		78 925	37 850	27 852	27 726	24 482	24 865	26 228
Amount Specific Advance Or Credit Repaid In Period Directors		72 825	32 884	28 619	34 619	22 640	18 802	30 870
Creditors Due Within One Year	15 083	27 452
Number Shares Allotted		100
Par Value Share		1
Provisions For Liabilities Charges	3	149
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		750
Tangible Fixed Assets Cost Or Valuation	423	1 173
Tangible Fixed Assets Depreciation	407	427
Tangible Fixed Assets Depreciation Charged In Period		20
Advances Credits Directors	7 061	13 161
Advances Credits Made In Period Directors	46 448
Advances Credits Repaid In Period Directors	44 896

Company staff

Anna-Irina G.

Role: Director

Appointed: 24 March 2015

Latest update: 17 February 2024

Michael G.

Role: Director

Appointed: 29 July 2011

Latest update: 17 February 2024

People with significant control

Anna-Irina G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Michael G.

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	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	07 July 2024
Confirmation statement last made up date	23 June 2023

Annual Accounts 31 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021

Grubb Street Media Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anna-Irina G.

Michael G.

Russell E.

Wilkin Chapman Company Secretarial Services Limited

People with significant control

Anna-Irina G.

Michael G.

Accounts Documents

Company filings

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