Grand Jour started in year 2011 as Private Limited Company with registration number 07861994. The Grand Jour company has been functioning successfully for 13 years now and its status is active. The firm's office is based in Stonehouse at Unit 1. Postal code: GL10 3SL.
At present there are 2 directors in the the firm, namely Jessica M. and Thomas M.. In addition one secretary - Jessica M. - is with the company. As of 27 April 2024, there was 1 ex director - Alison G.. There were no ex secretaries.
Office Address | Unit 1 |
Office Address2 | Westend Courtyard |
Town | Stonehouse |
Post code | GL10 3SL |
Country of origin | United Kingdom |
Registration Number | 07861994 |
Date of Incorporation | Mon, 28th Nov 2011 |
Industry | Retail sale of clothing in specialised stores |
End of financial Year | 31st March |
Company age | 13 years old |
Account next due date | Tue, 31st Dec 2024 (248 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Tue, 12th Dec 2023 (2023-12-12) |
Last confirmation statement dated | Mon, 28th Nov 2022 |
The list of persons with significant control that own or control the company consists of 2 names. As we found, there is Thomas M. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Jessica M. This PSC owns 25-50% shares and has 25-50% voting rights.
Thomas M.
Notified on | 28 November 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Jessica M.
Notified on | 28 November 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||||
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Accounts Information Date | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 24 472 | 37 357 | 67 682 | 73 589 | 57 372 | ||||||
Balance Sheet | |||||||||||
Current Assets | 75 843 | 112 223 | 166 977 | 194 195 | 174 363 | 185 200 | 185 685 | 146 820 | 125 431 | 105 723 | 114 271 |
Net Assets Liabilities | 57 372 | 73 496 | 61 654 | 61 792 | 39 402 | 35 754 | 40 350 | ||||
Cash Bank In Hand | 16 521 | 28 091 | 19 456 | 32 556 | |||||||
Debtors | 27 605 | 54 398 | 100 408 | 97 427 | |||||||
Intangible Fixed Assets | 183 | ||||||||||
Net Assets Liabilities Including Pension Asset Liability | 24 472 | 37 357 | 67 682 | 73 589 | 57 372 | ||||||
Stocks Inventory | 28 626 | 29 734 | 47 113 | 64 212 | |||||||
Tangible Fixed Assets | 3 572 | 4 176 | 6 346 | 11 377 | |||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 4 | 4 | 4 | 4 | |||||||
Profit Loss Account Reserve | 24 468 | 37 353 | 67 678 | 73 585 | |||||||
Shareholder Funds | 24 472 | 37 357 | 67 682 | 73 589 | 57 372 | ||||||
Other | |||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 16 298 | 26 677 | 22 532 | 11 423 | 2 694 | 3 486 | 10 869 | ||||
Average Number Employees During Period | 4 | 4 | 5 | 5 | 4 | ||||||
Creditors | 21 959 | 19 146 | 18 441 | 13 111 | 24 883 | 17 890 | 21 113 | ||||
Fixed Assets | 3 572 | 4 176 | 6 346 | 11 560 | 8 499 | 13 567 | 8 844 | 7 074 | 5 217 | 1 815 | 1 545 |
Net Current Assets Liabilities | 42 219 | 65 227 | 134 829 | 163 905 | 156 337 | 169 745 | 167 244 | 137 688 | 106 387 | 92 443 | 95 742 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 302 | 2 260 | 5 408 | 3 929 | 3 933 | 3 691 | 3 925 | 3 979 | 5 839 | 4 610 | 2 584 |
Total Assets Less Current Liabilities | 45 791 | 69 403 | 141 175 | 175 465 | 164 836 | 183 312 | 176 088 | 144 762 | 111 604 | 94 258 | 97 287 |
Accruals Deferred Income | 13 595 | 21 778 | 31 098 | 31 149 | 16 298 | ||||||
Creditors Due After One Year | 29 356 | 32 046 | 42 395 | 70 727 | 91 166 | ||||||
Creditors Due Within One Year | 24 862 | 27 478 | 37 556 | 34 219 | 21 959 | ||||||
Intangible Fixed Assets Additions | 200 | ||||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 17 | ||||||||||
Intangible Fixed Assets Amortisation Charged In Period | 17 | ||||||||||
Intangible Fixed Assets Cost Or Valuation | 200 | ||||||||||
Provisions For Liabilities Charges | 7 724 | ||||||||||
Tangible Fixed Assets Additions | 4 763 | 1 996 | 4 285 | 8 823 | |||||||
Tangible Fixed Assets Cost Or Valuation | 4 763 | 6 759 | 11 043 | 19 867 | |||||||
Tangible Fixed Assets Depreciation | 1 191 | 2 582 | 4 698 | 8 490 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 191 | 1 392 | 2 115 | 3 792 | |||||||
Amount Specific Advance Or Credit Directors | 15 749 | 17 384 | 22 284 | 26 800 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Tue, 12th Dec 2023 filed on: 12th, December 2023 |
confirmation statement | Free Download (4 pages) |
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