Granary Software Ltd is a private limited company located at The Granary Stocks Farm, Foxton, Cambridge CB22 6ST. Its net worth is valued to be around 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2018-10-23, this 5-year-old company is run by 1 director.
Director Hugo R., appointed on 23 October 2018.
The company is categorised as "business and domestic software development" (Standard Industrial Classification: 62012).
The latest confirmation statement was filed on 2023-10-17 and the deadline for the subsequent filing is 2024-10-31. Additionally, the statutory accounts were filed on 31 October 2022 and the next filing is due on 31 July 2024.
| Office Address | The Granary Stocks Farm |
| Office Address2 | Foxton |
| Town | Cambridge |
| Post code | CB22 6ST |
| Country of origin | United Kingdom |
| Registration Number | 11638721 |
| Date of Incorporation | Tue, 23rd Oct 2018 |
| Industry | Business and domestic software development |
| End of financial Year | 31st October |
| Company age | 6 years old |
| Account next due date | Wed, 31st Jul 2024 (63 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Thu, 31st Oct 2024 (2024-10-31) |
| Last confirmation statement dated | Tue, 17th Oct 2023 |
Position: Director
Appointed: 23 October 2018
The list of persons with significant control that own or have control over the company is made up of 1 name. As BizStats researched, there is Hugo R. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Hugo R.
| Notified on | 23 October 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 6 704 | 11 385 | 11 414 | 4 629 |
| Current Assets | 13 001 | 12 337 | 12 115 | 4 629 |
| Debtors | 6 200 | 855 | 701 | |
| Net Assets Liabilities | 7 557 | 6 444 | 4 773 | 4 629 |
| Other Debtors | 71 | |||
| Total Inventories | 97 | 97 | ||
| Other | ||||
| Version Production Software | 2 020 | 2 022 | ||
| Accrued Liabilities | 1 801 | 694 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 934 | 2 934 | 2 934 | 2 934 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 934 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 |
| Creditors | 5 444 | 5 893 | 7 342 | |
| Finished Goods Goods For Resale | 97 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 934 | |||
| Loans From Directors | 8 | 8 | ||
| Net Current Assets Liabilities | 7 557 | 6 444 | 4 773 | 4 629 |
| Property Plant Equipment Gross Cost | 2 934 | 2 934 | 2 934 | 2 934 |
| Taxation Social Security Payable | 1 772 | 3 645 | 3 159 | |
| Trade Creditors Trade Payables | 1 863 | 2 240 | 2 242 | |
| Trade Debtors Trade Receivables | 6 200 | 784 | 701 | |
| Value-added Tax Payable | 1 247 | |||
| Type | Category | Free download | |
|---|---|---|---|
| GAZ1(A) |
First Gazette notice for voluntary strike-off filed on: 26th, December 2023 |
gazette | Free Download (1 page) |
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