Just Deli..cious Grantown Limited is a private limited company situated at 65 High Street, Grantown-On-Spey PH26 3EG. Its total net worth is valued to be around 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2017-08-29, this 6-year-old company is run by 1 director and 1 secretary.
Director Annette B., appointed on 29 August 2017.
Switching the focus to secretaries, we can mention: James B., appointed on 29 August 2017.
The company is officially categorised as "unlicensed restaurants and cafes" (Standard Industrial Classification: 56102).
The latest confirmation statement was sent on 2023-08-28 and the deadline for the subsequent filing is 2024-09-11. Furthermore, the statutory accounts were filed on 31 August 2022 and the next filing should be sent on 31 May 2024.
Office Address | 65 High Street |
Town | Grantown-on-spey |
Post code | PH26 3EG |
Country of origin | United Kingdom |
Registration Number | SC574802 |
Date of Incorporation | Tue, 29th Aug 2017 |
Industry | Unlicensed restaurants and cafes |
End of financial Year | 31st August |
Company age | 7 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 | Wed, 11th Sep 2024 (2024-09-11) |
Last confirmation statement dated | Mon, 28th Aug 2023 |
The list of PSCs that own or have control over the company consists of 2 names. As BizStats researched, there is Annette B. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Peter B. This PSC owns 25-50% shares and has 25-50% voting rights.
Annette B.
Notified on | 29 August 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Peter B.
Notified on | 29 August 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-12-15 |
Balance Sheet | ||||||
Cash Bank On Hand | 1 237 | 3 296 | 19 063 | 7 980 | 3 107 | 26 173 |
Current Assets | 7 197 | 9 616 | 24 148 | 14 869 | 10 094 | 28 333 |
Debtors | 3 960 | 4 320 | 4 085 | 5 389 | 5 487 | 2 160 |
Net Assets Liabilities | -5 833 | -8 886 | 220 | |||
Other Debtors | 3 960 | 4 320 | 3 380 | 4 320 | 4 320 | 2 160 |
Property Plant Equipment | 6 489 | 5 729 | 4 869 | 4 139 | 3 979 | |
Total Inventories | 2 000 | 2 000 | 1 000 | 1 500 | 1 500 | |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 928 | 1 938 | 2 798 | 3 528 | 4 231 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 543 | |||||
Average Number Employees During Period | 11 | 8 | 6 | 3 | 2 | 2 |
Bank Borrowings Overdrafts | 20 000 | |||||
Creditors | 24 568 | 21 178 | 20 000 | 18 788 | 21 440 | 20 083 |
Increase From Depreciation Charge For Year Property Plant Equipment | 928 | 1 010 | 860 | 730 | 703 | |
Net Current Assets Liabilities | -17 371 | -11 562 | 6 245 | -3 919 | -11 346 | 8 250 |
Other Creditors | 20 332 | 16 440 | 15 970 | 15 850 | 18 800 | 16 966 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 231 | |||||
Other Disposals Property Plant Equipment | 8 210 | |||||
Other Taxation Social Security Payable | 2 301 | 1 996 | 165 | 542 | 260 | 3 117 |
Property Plant Equipment Gross Cost | 7 417 | 7 667 | 7 667 | 7 667 | 8 210 | |
Total Assets Less Current Liabilities | -10 882 | -5 833 | 11 114 | 220 | -7 367 | 8 250 |
Trade Creditors Trade Payables | 1 935 | 2 742 | 1 768 | 2 396 | 2 380 | |
Trade Debtors Trade Receivables | 705 | 1 069 | 1 167 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 7 417 | 250 |
Type | Category | Free download | |
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AA01 |
Previous accounting period extended from August 31, 2023 to December 15, 2023 filed on: 23rd, April 2024 |
accounts | Free Download (1 page) |
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