Founded in 2015, Granatik, classified under reg no. 09530773 is an active company. Currently registered at 146 New London Road CM2 0AW, Chelmsford the company has been in the business for 9 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31.
The company has 2 directors, namely Graham K., Jane K.. Of them, Graham K., Jane K. have been with the company the longest, being appointed on 8 April 2015. As of 21 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 146 New London Road |
| Town | Chelmsford |
| Post code | CM2 0AW |
| Country of origin | United Kingdom |
| Registration Number | 09530773 |
| Date of Incorporation | Wed, 8th Apr 2015 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (142 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 22nd Apr 2024 (2024-04-22) |
| Last confirmation statement dated | Sat, 8th Apr 2023 |
Position: Director
Appointed: 08 April 2015
Position: Director
Appointed: 08 April 2015
The list of persons with significant control that own or have control over the company consists of 2 names. As we identified, there is Graham K. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Jane K. This PSC owns 25-50% shares and has 25-50% voting rights.
Graham K.
| Notified on | 28 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Jane K.
| Notified on | 28 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 10 982 | 6 629 | 38 152 | 27 733 | 11 400 | 35 674 | 17 923 | 14 365 |
| Current Assets | 11 277 | 6 629 | ||||||
| Debtors | 295 | |||||||
| Net Assets Liabilities | 3 817 | 44 346 | 121 510 | 147 097 | 180 149 | 251 182 | 273 897 | 321 306 |
| Other Debtors | 55 | |||||||
| Property Plant Equipment | 792 468 | 1 249 863 | 1 300 000 | 1 300 000 | 995 000 | 1 054 000 | 1 054 000 | 1 094 000 |
| Other | ||||||||
| Accrued Liabilities Deferred Income | 6 400 | 4 095 | 3 000 | 2 332 | 2 395 | 2 520 | 2 646 | 2 775 |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 419 863 | |||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 419 863 | |||||||
| Amounts Owed To Directors | 792 439 | 1 207 302 | 1 207 302 | 1 172 302 | 816 849 | 816 849 | 776 849 | 751 849 |
| Average Number Employees During Period | 2 | 2 | 2 | |||||
| Balances Amounts Owed To Related Parties | 1 207 302 | 1 207 302 | ||||||
| Corporation Tax Payable | 1 089 | 749 | 6 340 | 6 002 | 7 007 | 5 920 | 5 328 | 5 063 |
| Creditors | 799 928 | 1 212 146 | 1 216 642 | 1 180 636 | 826 251 | 825 289 | 784 823 | 759 687 |
| Disposals Property Plant Equipment | 305 000 | |||||||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 37 532 | |||||||
| Investment Property Fair Value Model | 792 468 | 1 249 863 | ||||||
| Net Current Assets Liabilities | -788 651 | -1 205 517 | -1 178 490 | -1 152 903 | -814 851 | -789 615 | -766 900 | -745 322 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Prepayments Accrued Income | 240 | |||||||
| Property Plant Equipment Gross Cost | 792 468 | 1 249 863 | 1 300 000 | 1 300 000 | 995 000 | 1 054 000 | 1 054 000 | 1 094 000 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 13 203 | 13 203 | 27 372 | |||||
| Total Assets Less Current Liabilities | 3 817 | 44 346 | 121 510 | 147 097 | 180 149 | 264 385 | 287 100 | 348 678 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 37 532 | 50 137 | 59 000 | 40 000 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 20th, November 2023 |
accounts | Free Download (8 pages) |
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