Grocery Off Licence Ltd is a private limited company registered at 54 Monmouth Road, London N9 0LR. Its net worth is valued to be 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2019-08-15, this 4-year-old company is run by 1 director.
Director Melek S., appointed on 15 August 2019.
The last confirmation statement was filed on 2023-08-01 and the due date for the following filing is 2024-08-15. Furthermore, the statutory accounts were filed on 31 August 2022 and the next filing is due on 31 May 2024.
| Office Address | 54 Monmouth Road |
| Town | London |
| Post code | N9 0LR |
| Country of origin | United Kingdom |
| Registration Number | 12157545 |
| Date of Incorporation | Thu, 15th Aug 2019 |
| Industry | |
| End of financial Year | 31st August |
| Company age | 5 years old |
| Account next due date | Fri, 31st May 2024 (9 days after) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Thu, 15th Aug 2024 (2024-08-15) |
| Last confirmation statement dated | Tue, 1st Aug 2023 |
Position: Director
Appointed: 15 August 2019
The register of persons with significant control that own or have control over the company is made up of 1 name. As BizStats discovered, there is Melek S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Melek S.
| Notified on | 15 August 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 31 129 | 26 | 498 | 5 973 |
| Current Assets | 40 812 | 47 253 | 59 564 | 84 526 |
| Debtors | 7 012 | |||
| Net Assets Liabilities | -4 304 | 1 366 | 19 850 | 39 736 |
| Other Debtors | 7 012 | |||
| Property Plant Equipment | 8 440 | 6 951 | ||
| Total Inventories | 9 683 | 40 215 | 59 066 | 78 553 |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 489 | 2 978 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 9 929 | |||
| Average Number Employees During Period | 2 | 2 | 2 | 2 |
| Bank Borrowings | 45 000 | 45 000 | ||
| Creditors | 116 | 887 | 18 154 | 11 741 |
| Fixed Assets | 8 440 | 6 951 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 489 | 1 489 | ||
| Net Current Assets Liabilities | 40 696 | 46 366 | 41 410 | 72 785 |
| Other Creditors | 116 | 887 | 18 154 | 11 741 |
| Property Plant Equipment Gross Cost | 9 929 | 9 929 | ||
| Total Assets Less Current Liabilities | 40 696 | 46 366 | 49 850 | 79 736 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Tuesday 1st August 2023 filed on: 1st, August 2023 |
confirmation statement | Free Download (4 pages) |
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