Gran (horsham) Ltd is a private limited company registered at 44 East Street, Horsham RH12 1HN. Its total net worth is estimated to be around 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2017-10-24, this 6-year-old company is run by 1 director.
Director Helin G., appointed on 24 October 2017.
The company is officially classified as "take-away food shops and mobile food stands" (Standard Industrial Classification code: 56103).
The last confirmation statement was sent on 2023-10-23 and the date for the subsequent filing is 2024-11-06. Moreover, the statutory accounts were filed on 31 March 2021 and the next filing should be sent on 31 March 2023.
| Office Address | 44 East Street |
| Town | Horsham |
| Post code | RH12 1HN |
| Country of origin | United Kingdom |
| Registration Number | 11028344 |
| Date of Incorporation | Tue, 24th Oct 2017 |
| Industry | Take-away food shops and mobile food stands |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Fri, 31st Mar 2023 (395 days after) |
| Account last made up date | Wed, 31st Mar 2021 |
| Next confirmation statement due date | Wed, 6th Nov 2024 (2024-11-06) |
| Last confirmation statement dated | Mon, 23rd Oct 2023 |
Position: Director
Appointed: 24 October 2017
The register of PSCs who own or control the company consists of 1 name. As we identified, there is Helin G. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Helin G.
| Notified on | 14 December 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 93 475 | 10 410 | 3 523 | ||
| Current Assets | 14 889 | 15 697 | 90 323 | 20 498 | 19 819 |
| Debtors | 9 300 | 9 304 | 15 176 | ||
| Net Assets Liabilities | 3 053 | 727 | 697 | 17 607 | 34 844 |
| Other Debtors | 9 300 | 9 300 | 12 086 | ||
| Property Plant Equipment | 4 454 | 509 154 | 509 533 | ||
| Total Inventories | 2 380 | 784 | 1 120 | ||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 933 | 6 567 | 8 200 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 506 334 | 2 012 | |||
| Average Number Employees During Period | 5 | 5 | 5 | 4 | 4 |
| Bank Borrowings | 377 069 | 343 008 | |||
| Bank Overdrafts | 14 832 | ||||
| Creditors | 17 960 | 19 563 | 52 413 | 134 976 | 151 500 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 634 | 1 633 | |||
| Net Current Assets Liabilities | 3 071 | 3 866 | 37 910 | -114 478 | -131 681 |
| Other Creditors | 52 480 | 105 938 | 111 661 | ||
| Property Plant Equipment Gross Cost | 9 387 | 515 721 | 517 733 | ||
| Taxation Social Security Payable | 26 693 | 31 453 | 47 929 | ||
| Total Assets Less Current Liabilities | 3 053 | 727 | 42 364 | 394 676 | 377 852 |
| Trade Creditors Trade Payables | 11 871 | -2 415 | -8 090 | ||
| Trade Debtors Trade Receivables | 4 | 3 090 | |||
| Fixed Assets | 6 124 | 4 593 | 4 454 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 22nd, December 2023 |
accounts | Free Download (6 pages) |
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