Founded in 2014, Grakell, classified under reg no. 09080404 is an active company. Currently registered at 40/41 Great Castle Street Second Floor W1W 8LU, London the company has been in the business for 10 years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on 2022-06-30.
The company has 2 directors, namely Sarah G., Judith M.. Of them, Sarah G., Judith M. have been with the company the longest, being appointed on 10 June 2014. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 40/41 Great Castle Street Second Floor |
| Office Address2 | Windsor House |
| Town | London |
| Post code | W1W 8LU |
| Country of origin | United Kingdom |
| Registration Number | 09080404 |
| Date of Incorporation | Tue, 10th Jun 2014 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th June |
| Company age | 10 years old |
| Account next due date | Sun, 31st Mar 2024 (28 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Thu, 14th Mar 2024 (2024-03-14) |
| Last confirmation statement dated | Tue, 28th Feb 2023 |
Position: Director
Appointed: 10 June 2014
Position: Director
Appointed: 10 June 2014
The list of PSCs that own or have control over the company includes 2 names. As BizStats established, there is Judith M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Sarah G. This PSC owns 25-50% shares and has 25-50% voting rights.
Judith M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Sarah G.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
| Net Worth | 78 121 | 77 829 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 68 352 | 14 307 | ||||||
| Cash Bank On Hand | 14 307 | 10 152 | 8 285 | 6 869 | 4 282 | 4 299 | 3 279 | |
| Current Assets | 10 152 | 8 620 | 6 869 | |||||
| Debtors | 335 | |||||||
| Net Assets Liabilities | 77 829 | 89 553 | 109 758 | 127 717 | 135 878 | 146 394 | 149 194 | |
| Net Assets Liabilities Including Pension Asset Liability | 78 121 | 77 829 | ||||||
| Property Plant Equipment | 2 896 | 1 900 | 904 | |||||
| Tangible Fixed Assets | 277 | 2 896 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | -23 562 | -23 854 | ||||||
| Shareholder Funds | 78 121 | 77 829 | ||||||
| Other | ||||||||
| Accrued Liabilities | 1 440 | 1 500 | 2 046 | |||||
| Accrued Liabilities Deferred Income | 2 046 | 4 388 | 2 680 | 3 085 | 3 085 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 088 | 2 084 | 3 080 | 3 984 | 3 984 | 3 984 | ||
| Average Number Employees During Period | 2 | 2 | ||||||
| Bank Borrowings Overdrafts | 35 400 | 35 400 | 35 400 | 72 550 | 72 550 | 52 950 | 42 950 | |
| Corporation Tax Payable | 2 216 | 4 425 | 6 339 | 2 511 | 692 | |||
| Creditors | 643 695 | 626 759 | 599 593 | 576 046 | 565 146 | 556 862 | 554 862 | |
| Creditors Due After One Year | 379 790 | 643 695 | ||||||
| Creditors Due Within One Year | 10 718 | 19 140 | ||||||
| Fixed Assets | 400 277 | 726 357 | 725 361 | 724 365 | 723 461 | 723 461 | 723 461 | 723 461 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 996 | 996 | 904 | |||||
| Investment Property | 723 461 | 723 461 | 723 461 | 723 461 | 723 461 | 723 461 | 723 461 | |
| Investment Property Fair Value Model | 723 461 | 723 461 | 723 461 | 723 461 | 723 461 | 723 461 | ||
| Net Current Assets Liabilities | 57 634 | -4 833 | -9 049 | -15 014 | -19 698 | -22 437 | -20 205 | -19 405 |
| Number Shares Allotted | 100 | 100 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Prepayments Accrued Income | 335 | |||||||
| Property Plant Equipment Gross Cost | 3 984 | 3 984 | 3 984 | 3 984 | 3 984 | 3 984 | ||
| Revaluation Reserve | 101 583 | 101 583 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 369 | 3 615 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 369 | 3 984 | ||||||
| Tangible Fixed Assets Depreciation | 92 | 1 088 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 92 | 996 | ||||||
| Tangible Fixed Assets Increase Decrease From Revaluations | 101 583 | |||||||
| Total Assets Less Current Liabilities | 457 911 | 721 524 | 716 312 | 709 351 | 703 763 | 701 024 | 703 256 | 704 056 |
| Trade Creditors Trade Payables | 1 | 1 672 | 54 | 2 | 1 | |||
| Other Creditors | 1 206 | 1 206 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2024-02-28 filed on: 29th, February 2024 |
confirmation statement | Free Download (4 pages) |
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