Grandirosa started in year 2014 as Private Limited Company with registration number 09281770. The Grandirosa company has been functioning successfully for ten years now and its status is active. The firm's office is based in London at 264 Garden Flat. Postal code: E8 3QW.
The company has 3 directors, namely Stuart O., Mary W. and Gillian C.. Of them, Gillian C. has been with the company the longest, being appointed on 27 October 2014 and Stuart O. and Mary W. have been with the company for the least time - from 1 November 2016. As of 4 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 264 Garden Flat |
Office Address2 | Richmond Road |
Town | London |
Post code | E8 3QW |
Country of origin | United Kingdom |
Registration Number | 09281770 |
Date of Incorporation | Mon, 27th Oct 2014 |
Industry | Retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (125 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 10th Nov 2023 (2023-11-10) |
Last confirmation statement dated | Thu, 27th Oct 2022 |
The list of PSCs that own or have control over the company includes 3 names. As we researched, there is Gillian C. This PSC and has 25-50% shares. Another entity in the PSC register is Mary W. This PSC owns 25-50% shares. The third one is Stuart O., who also meets the Companies House criteria to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Gillian C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Mary W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Stuart O.
Notified on | 25 June 2018 |
Nature of control: |
25-50% voting rights 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 |
Net Worth | 2 988 | |||||||
Balance Sheet | ||||||||
Current Assets | 10 734 | 1 380 | 107 511 | 128 015 | 87 234 | 91 666 | 273 922 | 319 688 |
Net Assets Liabilities | 2 988 | -4 240 | 55 312 | 54 224 | 6 751 | -91 291 | 55 177 | 110 114 |
Cash Bank In Hand | 8 066 | |||||||
Debtors | 374 | 84 064 | 64 118 | 153 764 | 308 703 | |||
Stocks Inventory | 2 294 | |||||||
Tangible Fixed Assets | 2 922 | |||||||
Cash Bank On Hand | 972 | 26 028 | 110 708 | 8 585 | ||||
Other Debtors | 29 207 | 25 282 | 21 638 | 102 432 | ||||
Property Plant Equipment | 27 866 | 48 104 | 30 273 | 31 073 | ||||
Total Inventories | 2 198 | 1 520 | 9 450 | 2 400 | ||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Profit Loss Account Reserve | 2 987 | |||||||
Shareholder Funds | 2 988 | |||||||
Other | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 774 | -7 670 | -2 010 | -7 319 | -1 250 | |||
Average Number Employees During Period | 4 | 1 | 5 | 5 | 4 | 4 | ||
Creditors | 8 894 | 3 254 | 8 301 | 4 612 | 922 | 121 312 | 99 381 | 71 813 |
Fixed Assets | 2 922 | 5 023 | 20 637 | 17 983 | 27 866 | |||
Net Current Assets Liabilities | 66 | -1 593 | 44 986 | 48 172 | -20 193 | -18 083 | 124 285 | 150 854 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 234 | 281 | 1 327 | 4 656 | 3 587 | |||
Total Assets Less Current Liabilities | 2 988 | 3 430 | 65 623 | 66 155 | 7 673 | 30 021 | 154 558 | 181 927 |
Amount Specific Advance Or Credit Directors | 3 416 | 22 070 | ||||||
Amount Specific Advance Or Credit Made In Period Directors | 4 916 | 22 070 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | -1 500 | -3 416 | ||||||
Creditors Due Within One Year | 10 668 | |||||||
Number Shares Allotted | 1 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 1 | |||||||
Tangible Fixed Assets Additions | 3 528 | |||||||
Tangible Fixed Assets Cost Or Valuation | 3 528 | |||||||
Tangible Fixed Assets Depreciation | 606 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 606 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 28 221 | 44 483 | 62 314 | 79 672 | ||||
Bank Borrowings | 120 000 | 104 000 | 80 000 | |||||
Bank Borrowings Overdrafts | 17 466 | 98 000 | 80 000 | 56 000 | ||||
Finance Lease Liabilities Present Value Total | 922 | 4 517 | 3 568 | 3 568 | ||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 3 137 | 1 569 | 52 202 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 16 262 | 17 831 | 17 358 | |||||
Other Creditors | 18 783 | 48 018 | 6 591 | 7 788 | ||||
Other Taxation Social Security Payable | 36 065 | 17 888 | 68 272 | 77 791 | ||||
Property Plant Equipment Gross Cost | 56 087 | 92 587 | 92 587 | 110 745 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 36 500 | 18 158 | ||||||
Trade Creditors Trade Payables | 31 424 | 17 326 | 47 206 | 55 687 | ||||
Trade Debtors Trade Receivables | 54 857 | 38 836 | 132 126 | 206 271 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 22nd, December 2023 |
accounts | Free Download (12 pages) |
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