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Gramen Limited GRANTHAM

Founded in 2008, Gramen, classified under reg no. 06568140 is an active company. Currently registered at 3 Castlegate NG31 6SF, Grantham the company has been in the business for 16 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Thu, 31st Mar 2022.

The firm has 2 directors, namely Kevin T., Stephen K.. Of them, Kevin T., Stephen K. have been with the company the longest, being appointed on 16 April 2008. As of 19 April 2024, our data shows no information about any ex officers on these positions.

Gramen Limited Address / Contact

Office Address 3 Castlegate
Town Grantham
Post code NG31 6SF
Country of origin United Kingdom

Company Information / Profile

Registration Number 06568140
Date of Incorporation Wed, 16th Apr 2008
Industry Landscape service activities
End of financial Year 31st March
Company age 16 years old
Account next due date Sun, 31st Dec 2023 (110 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Tue, 30th Apr 2024 (2024-04-30)
Last confirmation statement dated Sun, 16th Apr 2023

Company staff

Kevin T.

Position: Director

Appointed: 16 April 2008

Stephen K.

Position: Director

Appointed: 16 April 2008

People with significant control

The list of persons with significant control who own or control the company includes 2 names. As we discovered, there is Stephen K. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Kevin T. This PSC owns 25-50% shares and has 25-50% voting rights.

Stephen K.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Kevin T.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth-11 970-963       
Balance Sheet
Cash Bank In Hand5 6411 584       
Cash Bank On Hand 1 5845 6456 79510 28111 33552 46328 10410 470
Current Assets11 1807 43118 40722 08318 29017 64659 17233 35126 913
Debtors4 1445 61411 38313 6647 0445 1525 0552 79813 910
Net Assets Liabilities -9639275 4702 4728 36910 8484 6034 013
Net Assets Liabilities Including Pension Asset Liability-11 970-963       
Other Debtors    5375375541 67011 043
Property Plant Equipment 1 6832 7542 7372 3283 2467 06022 664 
Stocks Inventory1 395233       
Tangible Fixed Assets1 9641 683       
Total Inventories 2331 3791 6249651 1591 6542 4492 533
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve-12 070-1 063       
Shareholder Funds-11 970-963       
Other
Amount Specific Advance Or Credit Directors7 1921921 808      
Amount Specific Advance Or Credit Made In Period Directors 17115      
Amount Specific Advance Or Credit Repaid In Period Directors 7 0002 000      
Accrued Liabilities 1 6001 6001 8501 8501 850   
Accumulated Amortisation Impairment Intangible Assets 23 66323 66323 66323 66323 66323 66323 663 
Accumulated Depreciation Impairment Property Plant Equipment 4 6825 6006 5135 1056 1878 07315 6272 779
Average Number Employees During Period 22452332
Bank Borrowings Overdrafts      39 20031 50023 100
Corporation Tax Payable 13061 055 1 247   
Creditors 9 79619 40218 88517 75011 90639 20031 50018 066
Creditors Due Within One Year25 1149 796       
Disposals Decrease In Depreciation Impairment Property Plant Equipment    2 184   2 314
Disposals Property Plant Equipment    2 954   5 320
Fixed Assets1 9641 6832 7542 7372 3283 2467 06022 66418 266
Increase From Depreciation Charge For Year Property Plant Equipment  9189137761 0821 8867 5541 316
Intangible Assets Gross Cost 23 66323 66323 66323 66323 66323 66323 663 
Intangible Fixed Assets Aggregate Amortisation Impairment23 663        
Intangible Fixed Assets Cost Or Valuation23 663        
Net Current Assets Liabilities-13 934-2 365-9953 1985405 74044 32913 4398 847
Number Shares Allotted 100       
Number Shares Issued Fully Paid  100100100100100100100
Other Creditors     2 2772 2772 2772 475
Other Taxation Social Security Payable 4 1117 3238 8377 1443 8895 7504 9733 700
Par Value Share 11111111
Prepayments Accrued Income 1 1251 1251 1251 238413   
Property Plant Equipment Gross Cost 6 3658 3549 2507 4339 43315 13338 29135 802
Provisions For Liabilities Balance Sheet Subtotal 2818324653966171 341  
Provisions For Liabilities Charges 281       
Share Capital Allotted Called Up Paid100100       
Tangible Fixed Assets Additions 280       
Tangible Fixed Assets Cost Or Valuation6 0856 365       
Tangible Fixed Assets Depreciation4 1214 682       
Tangible Fixed Assets Depreciation Charged In Period 561       
Total Additions Including From Business Combinations Property Plant Equipment  1 9898961 1372 0005 70023 1582 831
Total Assets Less Current Liabilities-11 970-6821 7595 9352 8688 98651 38936 10327 113
Trade Creditors Trade Payables 3 77110 1736 7168 3294 4934 0164 2623 491
Trade Debtors Trade Receivables 4 4896 68512 5395 2694 2024 5011 1282 867

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Officers
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023
filed on: 18th, December 2023 		Free Download (9 pages)

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