Gregarious Limited

In liquidation08405289 Private limited company
Incorporated
15 February 2013 (13 years)
Industry
Public houses and bars (56302)
Controlled by
Accounts type
Micro entity
Region
Greater London
Address
3 Bird-In-Hand Passage
London
SE23 3FD

Filing status

Accounts due
30 September 2026
Last accounts
31 December 2024
Conf. stmt due
19 March 2027
Last conf. stmt
5 March 2026

Charges

Total
6
Outstanding
3
Part satisfied
0
Satisfied
3

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 6 April 2016
Has significant influence or control
Limited Company
Reg. no. 08704142

Group structure 3 companies

Ownership group derived from the Companies House PSC register

Gregarious Limited This company In liquidationHas significant influence or control
Atlantic Arch Limited Owns 25–50% of shares

Financials

Balance sheet as at 31 December 2024 · micro entity accounts

Net Assets
(£188,603)
Employees
37
Debt Ratio
112%
Current Ratio
0.3x

Trend

Net Assets
(£500k) £0 £500k £1.0M 2019 2020 2021 2022 2023 2024 £712,478 £477,911 £419,760 £438,289 £16,286 (£188,603)
Balance sheet detail
202420232022202120202019
Fixed Assets£1,025,017£1,049,047£702,366£731,692£692,908£759,837
Current Assets£493,631£837,738£897,866£720,293£591,085£762,014
Debtors£791,335£780,067£612,697£551,156£625,945
Cash£46,403£43,415£45,592£2,904£66,210
Creditors (< 1 year)£1,691,858£1,848,007£1,128,803£988,437£524,082£577,373
Creditors (> 1 year)£15,393£22,492£33,140£43,788£282,000£232,000
Net Current Assets(£1,198,227)(£1,010,269)(£230,937)(£268,144)£67,003£184,641
Net Assets(£188,603)£16,286£438,289£419,760£477,911£712,478
Shareholder Funds(£188,603)£16,286£438,289£419,760£477,911£712,478

Turnover£4,516,788
Cost of Sales£1,646,606
Gross Profit£2,870,182
Admin Expenses£2,965,086
Operating Profit(£94,904)
Profit Before Tax(£118,104)
Profit for Period(£118,104)

Filings

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