GROFAR LTD, Ox1 5dl, Великобритания

Акционеры

Имя	Доля	Голосование	С

Конечный бенефициарный владелец

Имя	Доля	Страна	С

Финансы

Ключевые цифры из годовой отчетности.

Конвертировать в

2016

Прибыль / (убыток): £-226.9K

Основные показатели

Прибыль / (убыток)

2016£-226 869

2017£-235 125

2018£-144 872

2019—

2020—

2021—

2022—

2023—

2024—

Общие активы

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—

Метрика	2016	2017	2018	2019	2020	2021	2022	2023	2024
Прибыль / (убыток)	£-226 869	£-235 125	£-144 872	—	—	—	—	—	—
Общие активы	£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

Резюме

Право и статус

Временная шкала (31 событий)

Представлена годовая отчетность

Представлена годовая отчетность

Назначение James Robertson (человек)

Сеть

Владение и управление

Persons with significant control

Officers & directors

Временная шкала владения (1 изменений)

Назначение David Alistair Gove (человек)

Акционеры

Конечный бенефициарный владелец

География

Финансы

Основные показатели

Документы

Отчёт о компании GROFAR LTD

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

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