GRANDCARE SYSTEMS LIMITED
Period: 2016-05-24 ~ now
Company number: 10197123
Registered name GRANDCARE SYSTEMS LIMITED - now
Insolvency (Case 1) Compulsory liquidation Petition date on 2024-09-27 Commencement of winding up on 2024-11-20
Standard Industrial Classification 62020 - Information Technology Consultancy Activities
Brief company account Par Value of Share Class 1 ordinary share
1 2023-04-01 ~ 2024-03-31
Class 2 ordinary share
1 2023-04-01 ~ 2024-03-31
Intangible Assets 3,431,131 GBP 2024-03-31
2,346,952 GBP 2023-03-31
Property, Plant & Equipment 13,367 GBP 2024-03-31
29,243 GBP 2023-03-31
Fixed Assets 3,444,498 GBP 2024-03-31
2,376,195 GBP 2023-03-31
Debtors 360,147 GBP 2024-03-31
457,760 GBP 2023-03-31
Cash at bank and in hand 21,425 GBP 2024-03-31
15,200 GBP 2023-03-31
Current Assets 381,572 GBP 2024-03-31
472,960 GBP 2023-03-31
Creditors Current
2,226,731 GBP 2024-03-31
1,215,488 GBP 2023-03-31
Net Current Assets/Liabilities -1,845,159 GBP 2024-03-31
-742,528 GBP 2023-03-31
Total Assets Less Current Liabilities 1,599,339 GBP 2024-03-31
1,633,667 GBP 2023-03-31
Net Assets/Liabilities 754,061 GBP 2024-03-31
1,219,447 GBP 2023-03-31
Equity 754,061 GBP 2024-03-31
1,219,447 GBP 2023-03-31
Average Number of Employees 7 2023-04-01 ~ 2024-03-31
7 2022-06-01 ~ 2023-03-31
Intangible Assets - Gross Cost Development expenditure
3,431,131 GBP 2024-03-31
2,346,952 GBP 2023-03-31
Intangible Assets Development expenditure
3,431,131 GBP 2024-03-31
2,346,952 GBP 2023-03-31
Property, Plant & Equipment - Gross Cost Furniture and fittings
18,030 GBP 2023-03-31
Computers
49,109 GBP 2023-03-31
Property, Plant & Equipment - Gross Cost 67,139 GBP 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment Furniture and fittings
14,477 GBP 2024-03-31
13,293 GBP 2023-03-31
Computers
39,295 GBP 2024-03-31
24,603 GBP 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment 53,772 GBP 2024-03-31
37,896 GBP 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year Furniture and fittings
1,184 GBP 2023-04-01 ~ 2024-03-31
Computers
14,692 GBP 2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year 15,876 GBP 2023-04-01 ~ 2024-03-31
Property, Plant & Equipment Furniture and fittings
3,553 GBP 2024-03-31
4,737 GBP 2023-03-31
Computers
9,814 GBP 2024-03-31
24,506 GBP 2023-03-31
Trade Debtors/Trade Receivables Current
8,147 GBP 2024-03-31
1,097 GBP 2023-03-31
Other Debtors Current
2,450 GBP 2024-03-31
2,450 GBP 2023-03-31
Amount of corporation tax that is recoverable Current
161,628 GBP 2024-03-31
151,553 GBP 2023-03-31
Amount of value-added tax that is recoverable Current
57,260 GBP 2024-03-31
11,576 GBP 2023-03-31
Prepayments/Accrued Income Current
2,449 GBP 2023-03-31
Debtors Amounts falling due within one year, Current
229,485 GBP 2024-03-31
169,125 GBP 2023-03-31
Other Debtors Non-current
130,662 GBP 2024-03-31
288,635 GBP 2023-03-31
Bank Borrowings/Overdrafts Current
11,359 GBP 2024-03-31
9,932 GBP 2023-03-31
Other Remaining Borrowings Current
20,500 GBP 2024-03-31
20,500 GBP 2023-03-31
Trade Creditors/Trade Payables Current
1,222,430 GBP 2024-03-31
308,565 GBP 2023-03-31
Other Taxation & Social Security Payable Current
23,114 GBP 2024-03-31
22,077 GBP 2023-03-31
Other Creditors Current
727,178 GBP 2024-03-31
616,689 GBP 2023-03-31
Accrued Liabilities Current
222,150 GBP 2024-03-31
237,725 GBP 2023-03-31
Bank Borrowings/Overdrafts Non-current, Between one and two years
11,454 GBP 2024-03-31
10,184 GBP 2023-03-31
Between two and five year, Non-current
8,415 GBP 2024-03-31
Amounts set aside to cover potential liabilities or losses Deferred taxation
597,764 GBP 2024-03-31
357,792 GBP 2023-03-31
Number of Shares Issued (Fully Paid) Class 1 ordinary share
403 shares 2024-03-31
Class 2 ordinary share
110 shares 2024-03-31
GRANDCARE SYSTEMS LIMITED Info Registered number 10197123 2nd Floor, Boulton House Connaughton & Co, 17-21 Chorlton Street, Manchester, Lancashire M1 3HY
PRIVATE LIMITED COMPANY incorporated on 2016-05-24 (10 years 1 month). The status of the company number is Liquidation .
The last date of confirmation statement was made at 2024-05-23
CIF 0