Company information:
Grespania (Uk) Limited (No: 05997554)
Address: UNIT 302 HOLLYMOOR POINT HOLLYMOOR WAY, RUBERY, BIRMINGHAM, WEST MIDLANDS, B31 5HE
Status: Active
Incorporated: 14-Nov-2006
Accounts Next Due: 30-Sep-2025
Next Confirmation Statement Due: 28-Nov-2024
Industry Class: 43330 - Floor and wall covering
Current Director: MICHAEL ARNOLD ( DOB: Nov-1966 From: Nov-2006 )
Current Director: LUIS HERNANDEZ ( DOB: Jul-1947 From: Nov-2006 )
Current Director: CLAUDIA VALERIA HERNANDEZ DE LA TORR ( DOB: Nov-1970 From: Apr-2012 )
Current Director: ANDRES OCTAVIO HERNANDEZ DELA TORRE ( DOB: Nov-1984 From: Nov-2019 )
Current Director: MIGUEL PROSPER ( DOB: Jul-1967 From: Nov-2006 )
Current Secretary: SARAH ANNE FOX ( DOB: Aug-1970 From: Sep-2008 )
Resigned Director: JAMES GERALD HEWSON ( DOB: Dec-1967 From: Nov-2006 To: Oct-2007 )
Resigned Director: ANDREW JAMES TREACY ( DOB: Apr-1978 From: Sep-2010 To: Jan-2022 )
Resigned Director: WATERLOW NOMINEES LIMITED ( From: Nov-2006 To: Nov-2006 )
Resigned Director: CHRISTOPHER RAYMOND WRIGHT ( From: Mar-2008 To: Aug-2010 )
Resigned Secretary: BUSINESS ACTION LTD ( From: Nov-2006 To: Sep-2008 )
Resigned Secretary: WATERLOW SECRETARIES LIMITED ( From: Nov-2006 To: Nov-2006 )
Persons of Significant Control:
Mr Luis Hernandez, Arquitecto Vicente Traver 2 Floor 5, Castellon, 12001, Spain: Right to appoint and remove directors (Notified: 2016-04-06)
Mrs Claudia Valeria Hernandez Dela Torre, Unit 302 Hollymoor Way Rubery, Birmingham, West Midlands, B31 5HE, England: Has significant influence or control (Notified: 2022-02-25)
Ms Maria Rosario Hernandez Sanchis, Arquitecto Vicente Traver 2 Floor 5, Castellon, 12001, Spain: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50%, Right to appoint and remove directors (Notified: 2016-04-06, Ceased: 2022-02-25)
Ms Maria Jose Hernandez Sanchis, Arquitecto Vicente Traver 2 Floor 5, Castellon, 12001, Spain: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50%, Right to appoint and remove directors (Notified: 2016-04-06, Ceased: 2022-02-25)
Company Accounts Summary (£)
| Item | 14 | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | Chart |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 2,378,383 | 2,425,769 | 2,381,889 | 2,344,776 | 2,309,918 | 2,288,253 | 0.0,0.0,0.0,2378383.0,2425769.0,2381889.0,2344776.0,2309918.0,2288253.0 | |||
| Current assets | 1,353,794 | 1,170,480 | 1,133,274 | 1,027,023 | 979,864 | 1,138,742 | 0.0,0.0,0.0,1353794.0,1170480.0,1133274.0,1027023.0,979864.0,1138742.0 | |||
| Current assets / Total inventories | 557,641 | 496,791 | 513,330 | 502,251 | 500,590 | 492,282 | 0.0,0.0,0.0,557641.0,496791.0,513330.0,502251.0,500590.0,492282.0 | |||
| Current assets / Debtors | 511,852 | 551,596 | 455,077 | 436,197 | 433,941 | 535,293 | 0.0,0.0,0.0,511852.0,551596.0,455077.0,436197.0,433941.0,535293.0 | |||
| Current assets / Cash at bank and on hand | 284,301 | 122,093 | 164,867 | 88,575 | 45,333 | 111,167 | 0.0,0.0,0.0,284301.0,122093.0,164867.0,88575.0,45333.0,111167.0 | |||
| Net current assets (liabilities) | -422,834 | -727,093 | -577,698 | -1,015,578 | -1,054,688 | -1,300,084 | 0.0,0.0,0.0,-422834.0,-727093.0,-577698.0,-1015578.0,-1054688.0,-1300084.0 | |||
| Total assets less current liabilities | 1,955,549 | 1,698,676 | 1,804,191 | 1,329,198 | 1,255,230 | 988,169 | 0.0,0.0,0.0,1955549.0,1698676.0,1804191.0,1329198.0,1255230.0,988169.0 | |||
| Net assets (liabilities) | 1,004,174 | 899,013 | 733,529 | 499,034 | 669,172 | 632,310 | 0.0,0.0,0.0,1004174.0,899013.0,733529.0,499034.0,669172.0,632310.0 | |||
| Equity / share capital and reserves | 1,004,174 | 899,013 | 733,529 | 499,034 | 669,172 | 632,310 | 0.0,0.0,0.0,1004174.0,899013.0,733529.0,499034.0,669172.0,632310.0 |