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Company information:
Grampian Enterprises Limited (No: 08018134)
Address: MK45 5DE, 2 THE OLD SCHOOL, 2 SCHOOL LANE, GREENFIELD, BEDFORDSHIRE, MK45 5DE
Status: Active
Incorporated: 04-Mar-2012
Accounts Next Due: 31-Jan-2025
Next Confirmation Statement Due: 17-Apr-2025
Industry Class: 69203 - Tax consultancy
Current Director: COLIN DOUGLAS MOORE ( DOB: Feb-1965 From: Apr-2012 )
Current Director: LISA MOORE ( DOB: Apr-1969 From: Jun-2022 )
Resigned Director: ANDREW SIMON DAVIS ( DOB: Jul-1963 From: Apr-2012 To: Apr-2012 )
Persons of Significant Control:
Mr Colin Douglas Moore, MK45 5DE, 2 The Old School, 2 School Lane, Greenfield, Bedfordshire, MK45 5DE: Ownership of shares – 75% or more (Notified: 2016-04-06)
Company Accounts Summary (£)
Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | Chart |
---|---|---|---|---|---|---|---|---|
Fixed assets | 574 | 574.0,0.0,0.0,0.0,0.0,0.0,0.0 | ||||||
Fixed assets / Property, plant and equipment | 574 | 494 | 618 | 463 | 332 | 748 | 561 | 574.0,494.0,618.0,463.0,332.0,748.0,561.0 |
Fixed assets / Investments, fixed assets | 0.0,0.0,0.0,0.0,0.0,0.0,0.0 | |||||||
Fixed assets / Investments, fixed assets / Investments in group undertakings | 0.0,0.0,0.0,0.0,0.0,0.0,0.0 | |||||||
Current assets | 337,379 | 675,223 | 1,019,925 | 1,097,866 | 1,267,496 | 1,389,545 | 1,531,647 | 337379.0,675223.0,1019925.0,1097866.0,1267496.0,1389545.0,1531647.0 |
Current assets / Debtors | 31,781 | 103,220 | 91,132 | 74,209 | 279,733 | 296,267 | 351,823 | 31781.0,103220.0,91132.0,74209.0,279733.0,296267.0,351823.0 |
Current assets / Debtors / Trade debtors / trade receivables | 25,390 | 96,568 | 65,642 | 24,471 | 136,094 | 56,837 | 25390.0,96568.0,65642.0,24471.0,136094.0,0.0,56837.0 | |
Current assets / Current asset investments / Investments in group undertakings | 0.0,0.0,0.0,0.0,0.0,0.0,0.0 | |||||||
Current assets / Cash at bank and on hand | 305,598 | 572,002 | 628,793 | 677,616 | 638,873 | 496,553 | 581,123 | 305598.0,572002.0,628793.0,677616.0,638873.0,496553.0,581123.0 |
Net current assets (liabilities) | 254,413 | 541,869 | 888,016 | 1,016,492 | 1,150,807 | 1,326,591 | 1,449,655 | 254413.0,541869.0,888016.0,1016492.0,1150807.0,1326591.0,1449655.0 |
Total assets less current liabilities | 254,987 | 542,363 | 888,634 | 1,016,955 | 1,151,139 | 1,327,339 | 1,450,216 | 254987.0,542363.0,888634.0,1016955.0,1151139.0,1327339.0,1450216.0 |
Provisions for liabilities, balance sheet subtotal | 32 | 31 | 18 | 1,808 | 3,087 | 31,996 | 43,355 | 32.0,31.0,18.0,1808.0,3087.0,31996.0,43355.0 |
Net assets (liabilities) | 254,955 | 542,332 | 888,616 | 1,015,147 | 1,148,052 | 1,295,343 | 1,406,861 | 254955.0,542332.0,888616.0,1015147.0,1148052.0,1295343.0,1406861.0 |
Equity / share capital and reserves | 254,955 | 542,332 | 888,616 | 1,015,147 | 1,148,052 | 1,295,343 | 1,406,861 | 254955.0,542332.0,888616.0,1015147.0,1148052.0,1295343.0,1406861.0 |