GROFAR LTD, Ox1 5dl, イギリス

株主一覧

名前	持株	議決権	以降

実質的支配者

名前	持株	国	以降

財務

主な数値は年次決算提出資料より。

通貨を変換

2016

利益／（損失）: £-226.9K

主な数字

利益／（損失）

2016£-226,869

2017£-235,125

2018£-144,872

2019—

2020—

2021—

2022—

2023—

2024—

総資産

2016£100,000

2017£-413,055

2018£-793,052

2019£-793,052

2020£-1,054,575

2021£-1,121,946

2022£100,000

2023£100,000

2024£100,000

Net Assets Liabilities

2016£-52,363

2017£-126,869

2018£-648,180

2019£-793,052

2020£-1,054,575

2021£-1,121,946

2022£-1,162,951

2023£-1,130,992

2024£-1,111,806

Equity

2016£371

2017£-413,055

2018£-793,052

2019£-793,052

2020£-1,054,575

2021£-1,121,946

2022£100,000

2023£100,000

2024£100,000

Current Assets

2016£107,987

2017£33,481

2018£49,323

2019£88,358

2020£161,124

2021£159,698

2022£663,247

2023£474,396

2024£631,928

Net Current Assets Liabilities

2016£-53,845

2017£-128,351

2018£41,345

2019£-13,052

2020£-152,154

2021£-172,807

2022£-200,997

2023£-243,936

2024£-194,664

Total Assets Less Current Liabilities

2016£-51,992

2017£-126,498

2018£41,820

2019£-13,052

2020£-149,737

2021£-170,322

2022£-196,999

2023£-237,422

2024£-191,057

Cash Bank On Hand

2016£16,639

2017£16,639

2018£20,239

2019£4,259

2020£111,197

2021£125,830

2022£437,501

2023£336,011

2024£517,956

Debtors

2016£91,348

2017£16,842

2018£29,084

2019£84,099

2020£49,927

2021£33,868

2022£225,746

2023£138,385

2024£113,972

Other Debtors

2016—

2017£16,842

2018£9,516

2019—

2020—

2021—

2022£0

2023—

2024—

Creditors

2016£161,832

2017£161,832

2018£7,978

2019£101,410

2020£313,278

2021£332,505

2022£965,952

2023£718,332

2024£826,592

Trade Creditors Trade Payables

2016£454

2017£454

2018£4,172

2019£9,964

2020£11,618

2021£15,824

2022£33,743

2023£50,894

2024£19,807

Other Creditors

2016—

2017£161,378

2018£690,000

2019£780,000

2020£904,838

2021£951,624

2022£0

2023£2,729

2024—

Issue Equity Instruments

2016£100,000

2017£100,000

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Average Number Employees During Period

2016—

2017—

2018—

20196

20209

202110

202214

202314

202416

Accrued Liabilities Deferred Income

2016—

2017—

2018—

2019—

2020—

2021—

2022£2,748

2023£1,973

2024—

Accumulated Depreciation Impairment Property Plant Equipment

2016£926

2017£2,328

2018£4,205

2019£5,414

2020£7,261

2021£9,339

2022£12,092

2023£16,521

2024£21,365

Amounts Owed To Directors

2016—

2017—

2018—

2019—

2020—

2021—

2022£965,952

2023£893,570

2024—

Corporation Tax Recoverable

2016£64,506

2017—

2018—

2019—

2020—

2021—

2022£28,500

2023£53,288

2024—

Fixed Assets

2016—

2017—

2018—

2019—

2020—

2021—

2022£3,998

2023£6,514

2024£3,607

Increase From Depreciation Charge For Year Property Plant Equipment

2016£926

2017£1,402

2018£476

2019£1,209

2020£1,847

2021£2,078

2022£2,753

2023£4,429

2024£4,844

Other Taxation Social Security Payable

2016—

2017—

2018£1,581

2019£3,836

2020£6,543

2021£9,023

2022£13,383

2023£16,647

2024£55,053

Payments Received On Account

2016—

2017—

2018—

2019—

2020—

2021—

2022£735,492

2023£645,925

2024—

Prepayments Accrued Income

2016—

2017—

2018—

2019—

2020—

2021—

2022£551

2023£758

2024—

Property Plant Equipment

2016£1,853

2017£1,853

2018£475

2019£2,417

2020£2,417

2021£2,485

2022£3,998

2023£6,514

2024£6,514

Property Plant Equipment Gross Cost

2016£2,779

2017£4,205

2018£4,205

2019£7,831

2020£9,746

2021£10,440

2022£16,090

2023£23,035

2024£24,972

Provisions For Liabilities Balance Sheet Subtotal

2016£371

2017£371

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Taxation Including Deferred Taxation Balance Sheet Subtotal

2016£371

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total Additions Including From Business Combinations Property Plant Equipment

2016£2,779

2017£1,426

2018—

2019£3,626

2020£1,915

2021£694

2022£5,650

2023£6,945

2024£1,937

Trade Debtors Trade Receivables

2016—

2017£1,074

2018£29,084

2019£84,099

2020£49,927

2021£33,868

2022£196,695

2023£84,339

2024£99,794

Value-added Tax Payable

2016—

2017—

2018—

2019—

2020—

2021—

2022£78,878

2023£5,164

2024—

メートル	2016	2017	2018	2019	2020	2021	2022	2023	2024
利益／（損失）	£-226,869	£-235,125	£-144,872	—	—	—	—	—	—
総資産	£100,000	£-413,055	£-793,052	£-793,052	£-1,054,575	£-1,121,946	£100,000	£100,000	£100,000
Net Assets Liabilities	£-52,363	£-126,869	£-648,180	£-793,052	£-1,054,575	£-1,121,946	£-1,162,951	£-1,130,992	£-1,111,806
Equity	£371	£-413,055	£-793,052	£-793,052	£-1,054,575	£-1,121,946	£100,000	£100,000	£100,000
Current Assets	£107,987	£33,481	£49,323	£88,358	£161,124	£159,698	£663,247	£474,396	£631,928
Net Current Assets Liabilities	£-53,845	£-128,351	£41,345	£-13,052	£-152,154	£-172,807	£-200,997	£-243,936	£-194,664
Total Assets Less Current Liabilities	£-51,992	£-126,498	£41,820	£-13,052	£-149,737	£-170,322	£-196,999	£-237,422	£-191,057
Cash Bank On Hand	£16,639	£16,639	£20,239	£4,259	£111,197	£125,830	£437,501	£336,011	£517,956
Debtors	£91,348	£16,842	£29,084	£84,099	£49,927	£33,868	£225,746	£138,385	£113,972
Other Debtors	—	£16,842	£9,516	—	—	—	£0	—	—
Creditors	£161,832	£161,832	£7,978	£101,410	£313,278	£332,505	£965,952	£718,332	£826,592
Trade Creditors Trade Payables	£454	£454	£4,172	£9,964	£11,618	£15,824	£33,743	£50,894	£19,807
Other Creditors	—	£161,378	£690,000	£780,000	£904,838	£951,624	£0	£2,729	—
Issue Equity Instruments	£100,000	£100,000	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	6	9	10	14	14	16
Accrued Liabilities Deferred Income	—	—	—	—	—	—	£2,748	£1,973	—
Accumulated Depreciation Impairment Property Plant Equipment	£926	£2,328	£4,205	£5,414	£7,261	£9,339	£12,092	£16,521	£21,365
Amounts Owed To Directors	—	—	—	—	—	—	£965,952	£893,570	—
Corporation Tax Recoverable	£64,506	—	—	—	—	—	£28,500	£53,288	—
Fixed Assets	—	—	—	—	—	—	£3,998	£6,514	£3,607
Increase From Depreciation Charge For Year Property Plant Equipment	£926	£1,402	£476	£1,209	£1,847	£2,078	£2,753	£4,429	£4,844
Other Taxation Social Security Payable	—	—	£1,581	£3,836	£6,543	£9,023	£13,383	£16,647	£55,053
Payments Received On Account	—	—	—	—	—	—	£735,492	£645,925	—
Prepayments Accrued Income	—	—	—	—	—	—	£551	£758	—
Property Plant Equipment	£1,853	£1,853	£475	£2,417	£2,417	£2,485	£3,998	£6,514	£6,514
Property Plant Equipment Gross Cost	£2,779	£4,205	£4,205	£7,831	£9,746	£10,440	£16,090	£23,035	£24,972
Provisions For Liabilities Balance Sheet Subtotal	£371	£371	—	—	—	—	—	—	—
Taxation Including Deferred Taxation Balance Sheet Subtotal	£371	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	£2,779	£1,426	—	£3,626	£1,915	£694	£5,650	£6,945	£1,937
Trade Debtors Trade Receivables	—	£1,074	£29,084	£84,099	£49,927	£33,868	£196,695	£84,339	£99,794
Value-added Tax Payable	—	—	—	—	—	—	£78,878	£5,164	—

GROFAR LTD

概要

法的地位

タイムライン (31イベント)

年次決算を提出

年次決算を提出

就任 James Robertson (人)

ネットワーク

オーナーシップ

Persons with significant control

Officers & directors

オーナーシップ・タイムライン (1の変更)

就任 David Alistair Gove (人)

株主一覧

実質的支配者

地理

財務

主な数字

書類

GROFAR LTDの会社レポート

Confirmation statement

Total exemption full accounts made up to 31 December 2024

Confirmation statement

Annual Accounts

Total exemption full accounts made up to 31 December 2023

Companexia Document AI

Confirmation statement

Annual Accounts

Appointment of director

Total exemption full accounts made up to 31 December 2022

他の企業・人物を閲覧

財務健全性

成長

効率・収益性

運転資本・流動性

資本構成