Davidgranum started in year 2014 as Private Limited Company with registration number 09262361. The Davidgranum company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Blackpool at Apollo House Hallam Way. Postal code: FY4 5FS.
The company has one director. Ian S., appointed on 14 October 2014. There are currently no secretaries appointed. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Apollo House Hallam Way |
Office Address2 | Whitehills Business Park |
Town | Blackpool |
Post code | FY4 5FS |
Country of origin | United Kingdom |
Registration Number | 09262361 |
Date of Incorporation | Tue, 14th Oct 2014 |
Industry | Other engineering activities |
End of financial Year | 31st October |
Company age | 10 years old |
Account next due date | Wed, 31st Jul 2024 (124 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Mon, 28th Oct 2024 (2024-10-28) |
Last confirmation statement dated | Sat, 14th Oct 2023 |
The register of PSCs that own or have control over the company includes 1 name. As we found, there is Ian S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Ian S.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
Net Worth | 14 532 | 1 050 | |||||||
Balance Sheet | |||||||||
Current Assets | 58 920 | 55 012 | 26 748 | 21 735 | 26 166 | 13 097 | 18 941 | 23 957 | 23 557 |
Net Assets Liabilities | 1 049 | 343 | 110 | 3 278 | 3 648 | 4 504 | 3 512 | -1 695 | |
Cash Bank In Hand | 38 633 | 47 666 | |||||||
Debtors | 20 287 | 7 346 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 14 532 | 1 050 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 14 432 | 950 | |||||||
Shareholder Funds | 14 532 | 1 050 | |||||||
Other | |||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |||
Creditors | 35 963 | 26 405 | 21 624 | 22 889 | 9 449 | 14 438 | 20 924 | 25 252 | |
Net Current Assets Liabilities | 19 049 | 343 | 111 | 3 278 | 3 648 | 4 504 | 3 512 | -1 695 | |
Total Assets Less Current Liabilities | 19 049 | 343 | 111 | 3 278 | 3 648 | 4 504 | 3 512 | -1 695 | |
Accrued Liabilities Not Expressed Within Creditors Subtotal | 18 000 | ||||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 0 | 479 | 0 | ||||||
Creditors Due Within One Year | 44 387 | 53 962 | |||||||
Number Shares Allotted | 100 | 100 | |||||||
Par Value Share | 1 | 1 | |||||||
Value Shares Allotted | 100 | 100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates October 14, 2023 filed on: 27th, October 2023 |
confirmation statement | Free Download (4 pages) |
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