Grx Life Limited in Alton, GU34 5GG

Description

Data updated on: 01-11-2023

Grx Life Limited could be contacted at The Workshop Jenny Green Lane, Bentworth in Alton. Its postal code is GU34 5GG. Grx Life has been operating on the British market since it was set up on 2017-03-24. Its registered no. is 10689406. The enterprise's Standard Industrial Classification Code is 96090 which means Other service activities not elsewhere classified. Thursday 31st March 2022 is the last time when company accounts were reported.

Within this specific company, the full range of director's obligations have so far been fulfilled by Ryan G. who was chosen to lead the company 7 years ago.

Ryan G. is the individual who has control over 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	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	8 651		798	9 110	19 743	20 863
Current Assets	11 390	37 445	69 170	93 945	58 957	77 717
Debtors	2 739	35 445	66 372	82 835	36 214	43 296
Net Assets Liabilities	-117	14 996	9 365	32 656	-4 786	3 351
Other Debtors	2 557	8 883	16 151	34 814	8 405	26 958
Property Plant Equipment	17 170	28 807	60 902	65 797	73 901
Total Inventories		2 000	2 000	2 000	3 000	13 558

Other Financial Data
Amount Specific Advance Or Credit Directors		5 499	6 145			8 643
Amount Specific Advance Or Credit Made In Period Directors		5 499		6 145		8 643
Amount Specific Advance Or Credit Repaid In Period Directors			11 644
Accrued Liabilities Deferred Income			32 097	2 445	35 581	31 852
Accumulated Depreciation Impairment Property Plant Equipment	3 998	10 004	24 311	39 422	56 655	74 751
Additional Provisions Increase From New Provisions Recognised		3 951		8 666	1 540	3 694
Average Number Employees During Period	1	2	3	3	4	4
Bank Borrowings				40 000	33 333	25 333
Bank Borrowings Overdrafts		11 893	522	6 292	7 751	9 678
Creditors	28 657	47 285	117 711	33 708	25 582	17 669
Disposals Decrease In Depreciation Impairment Property Plant Equipment		345	1 392	2 364	2 175
Disposals Property Plant Equipment		2 298	7 790	7 949	6 528
Future Minimum Lease Payments Under Non-cancellable Operating Leases				13 200	13 200	8 578
Increase From Depreciation Charge For Year Property Plant Equipment	3 998	6 351	15 699	17 475	19 408	18 096
Net Current Assets Liabilities	-17 267	-9 840	-48 541	12 229	-39 903	-33 821
Other Creditors	23 939	868	41 571
Other Taxation Social Security Payable		152
Profit Loss			-3 531	45 291	-37 442	8 137
Property Plant Equipment Gross Cost	21 168	38 811	85 213	105 219	130 556	146 488
Provisions	20	3 971	2 996	11 662	13 202	16 896
Provisions For Liabilities Balance Sheet Subtotal	20	3 971	2 996	11 662	13 202	16 896
Total Additions Including From Business Combinations Property Plant Equipment	21 168	19 941	54 192	27 955	31 865	15 932
Total Assets Less Current Liabilities	-97	18 967	12 361	78 026	33 998	37 916
Trade Creditors Trade Payables	4 718	34 372	75 618	45 419	45 612	68 052
Trade Debtors Trade Receivables	182	26 562	50 221	48 021	27 809	16 338
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss			-975
Corporation Tax Payable				1 610
Dividends Paid			2 100	22 000

Company staff

Ryan G.

Role: Director

Appointed: 24 March 2017

Latest update: 12 April 2024

People with significant control

Ryan G.

Notified on 24 March 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 November 2023
Confirmation statement last made up date	14 November 2022

Annual Accounts
Start Date For Period Covered By Report	24 March 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Grx Life Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ryan G.

People with significant control

Ryan G.

Accounts Documents

Company filings

Filing category

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