Founded in 2016, Grainger Investments, classified under reg no. 10380383 is an active company. Currently registered at C/o Ashfield Accountancy First Floor GU21 5AJ, Woking the company has been in the business for 8 years. Its financial year was closed on September 30 and its latest financial statement was filed on 2022/09/30.
The firm has 2 directors, namely Cavan G., Caroline G.. Of them, Cavan G., Caroline G. have been with the company the longest, being appointed on 16 September 2016. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | C/o Ashfield Accountancy First Floor |
| Office Address2 | 33 Chertsey Road |
| Town | Woking |
| Post code | GU21 5AJ |
| Country of origin | United Kingdom |
| Registration Number | 10380383 |
| Date of Incorporation | Fri, 16th Sep 2016 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th September |
| Company age | 8 years old |
| Account next due date | Sun, 30th Jun 2024 (62 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 29th Sep 2023 (2023-09-29) |
| Last confirmation statement dated | Thu, 15th Sep 2022 |
Position: Director
Appointed: 16 September 2016
Position: Director
Appointed: 16 September 2016
The register of PSCs that own or have control over the company consists of 4 names. As we identified, there is Caroline G. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Cavan G. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Caroline G., who also fulfils the Companies House conditions to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Caroline G.
| Notified on | 16 September 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Cavan G.
| Notified on | 16 September 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Caroline G.
| Notified on | 16 September 2016 |
| Ceased on | 16 September 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Cavan G.
| Notified on | 16 September 2016 |
| Ceased on | 16 September 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 5 471 | 10 957 | 17 374 | 116 302 |
| Current Assets | 5 656 | 11 141 | 17 560 | 116 487 |
| Debtors | 185 | 184 | 186 | 185 |
| Net Assets Liabilities | 3 772 | 12 066 | 24 041 | 101 991 |
| Other Debtors | 185 | 184 | 186 | 185 |
| Property Plant Equipment | 656 647 | 657 467 | 972 674 | 1 682 607 |
| Other | ||||
| Accrued Liabilities | 617 | 653 | 680 | 810 |
| Accumulated Depreciation Impairment Property Plant Equipment | 256 | 786 | 1 490 | 2 017 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 656 903 | 1 350 | 315 911 | 629 024 |
| Bank Borrowings | 244 065 | 237 538 | 234 100 | 230 541 |
| Creditors | 240 859 | 237 538 | 234 100 | 230 541 |
| Gain Loss On Revaluation Property Plant Equipment Net Tax In Other Comprehensive Income | 81 436 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 256 | 530 | 704 | 527 |
| Net Current Assets Liabilities | -408 664 | -407 561 | -714 132 | -1 334 301 |
| Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 |
| Other Creditors | 413 703 | 414 729 | 727 439 | 1 443 506 |
| Par Value Share | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 656 903 | 658 253 | 974 164 | 1 684 624 |
| Provisions For Liabilities Balance Sheet Subtotal | 146 | 302 | 401 | 15 774 |
| Taxation Social Security Payable | 4 499 | 2 912 | ||
| Total Assets Less Current Liabilities | 247 983 | 249 906 | 258 542 | 348 306 |
| Total Borrowings | 244 065 | 237 538 | 234 100 | 230 541 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 81 436 | |||
| Trade Creditors Trade Payables | 135 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023/09/15 filed on: 13th, November 2023 |
confirmation statement | Free Download (5 pages) |
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