Grumpy Ferret Limited in Pinner, HA5 2EX

Description

Data updated on: 01-11-2023

Grumpy Ferret Limited with Companies House Reg No. 07463082 has been a part of the business world for fourteen years. This particular Private Limited Company is officially located at Wisteria Grange Barn,, Pikes End in Pinner and company's post code is HA5 2EX. This business's registered with SIC code 62020 and their NACE code stands for Information technology consultancy activities. The company's most recent filed accounts documents describe the period up to December 31, 2022 and the most recent annual confirmation statement was released on July 26, 2023.

Within this business, just about all of director's duties have so far been carried out by Fraser M. who was assigned this position in 2010.

Fraser M. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 308	20 518	28 016	37 737	20 863

Balance Sheet
Cash Bank On Hand					23 915	12 175	18 042	37 170
Current Assets	12 265	33 423	35 932	51 614	30 278	17 886	18 047	37 182	29 596	45 918	46 503	36 142	31 085
Debtors	400	3 996	4 346	4 755	6 363	5 711	5	12
Net Assets Liabilities					20 863	13 364	9 551	20 602	16 240	27 822	31 447	27 668	28 272
Other Debtors		36	58	35			5	12
Property Plant Equipment					1 894	1 114	1 084	375
Cash Bank In Hand	11 865	29 427	31 586	46 859	23 915
Net Assets Liabilities Including Pension Asset Liability	8 308	20 518	28 016	37 737	20 863
Tangible Fixed Assets	446	335	690	1 800	1 894
Trade Debtors	400	3 960	4 288	4 720

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	8 208	20 418	27 916	37 637	20 763
Shareholder Funds	8 308	20 518	28 016	37 737	20 863

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 905	2 685	3 840	4 549
Administrative Expenses					14 512	23 268	20 970	21 645
Average Number Employees During Period									2	2	2	2
Bank Borrowings Overdrafts			462	173			189	69
Creditors					11 309	5 636	9 580	16 955	13 898	18 097	15 805	8 849	2 813
Depreciation Amortisation Impairment Expense								709	917
Dividends Paid					41 800	23 400	31 200	31 200
Fixed Assets	446	335	690	1 800	1 894	1 114	1 084	375	542	0	749	375	0
Gross Profit Loss					45 389	43 246	54 833	74 548
Increase From Depreciation Charge For Year Property Plant Equipment						780	1 154	709
Net Current Assets Liabilities	7 862	20 183	27 326	35 937	18 969	12 250	8 467	20 227	15 698	27 822	30 698	27 293	28 272
Operating Profit Loss					30 877	19 978	33 863	52 903
Other Interest Receivable Similar Income Finance Income					261	93	59	134
Other Operating Expenses Format2								4 343	3 906
Other Operating Income Format2								134	136
Profit Loss					24 926	15 901	27 387	42 960	26 537
Profit Loss On Ordinary Activities Before Tax					31 138	20 071	33 922	53 037
Property Plant Equipment Gross Cost					3 799	3 799	4 923	4 924
Staff Costs Employee Benefits Expense								17 302	18 706
Taxation Social Security Payable							9 391	16 886
Tax Tax Credit On Profit Or Loss On Ordinary Activities					6 212	4 170	6 535	10 077	6 186
Total Additions Including From Business Combinations Property Plant Equipment							1 124
Total Assets Less Current Liabilities	8 308	20 518	28 016	37 737	20 863	13 364	9 551	20 602	16 240	27 822	31 447	27 668	28 272
Turnover Revenue							54 833	74 548	56 116
Creditors Due Within One Year	4 403	13 240	8 606	15 677	11 309
Number Shares Allotted	100	100	100	100	100
Other Creditors Due Within One Year	60
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			583	1 673	985
Tangible Fixed Assets Cost Or Valuation	446	558	1 141	2 814	3 799
Tangible Fixed Assets Depreciation		223	451	1 014	1 905
Tangible Fixed Assets Depreciation Charged In Period		111	228	563	891
Taxation Social Security Due Within One Year	4 343	13 240	8 144	15 504

Company staff

Fraser M.

Role: Director

Appointed: 07 December 2010

Latest update: 23 February 2024

People with significant control

Fraser M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	09 August 2024
Confirmation statement last made up date	26 July 2023

Annual Accounts 01 May 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	01 May 2013
Annual Accounts 21 August 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	21 August 2014
Annual Accounts 06 August 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	06 August 2015
Annual Accounts 02 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	02 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019

Grumpy Ferret Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fraser M.

People with significant control

Fraser M.

Accounts Documents

Company filings

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