Founded in 2015, Granmarq, classified under reg no. NI632364 is an active company. Currently registered at 4/5 Murray House BT1 6DN, Belfast the company has been in the business for 9 years. Its financial year was closed on 31st July and its latest financial statement was filed on 2022-07-31.
There is a single director in the company at the moment - Subramanyam G., appointed on 8 July 2015. In addition, a secretary was appointed - Subramanyam G., appointed on 8 July 2015. As of 26 April 2024, there was 1 ex director - Jayabharat G.. There were no ex secretaries.
Office Address | 4/5 Murray House |
Office Address2 | Murray Street |
Town | Belfast |
Post code | BT1 6DN |
Country of origin | United Kingdom |
Registration Number | NI632364 |
Date of Incorporation | Wed, 8th Jul 2015 |
Industry | Manufacture of other textiles n.e.c. |
End of financial Year | 31st July |
Company age | 9 years old |
Account next due date | Tue, 30th Apr 2024 (4 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Thu, 27th Jun 2024 (2024-06-27) |
Last confirmation statement dated | Tue, 13th Jun 2023 |
The list of PSCs who own or have control over the company consists of 2 names. As BizStats researched, there is Subramanyam G. This PSC has significiant influence or control over this company, has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Jayabharath G. This PSC owns 25-50% shares.
Subramanyam G.
Notified on | 13 June 2019 |
Nature of control: |
25-50% voting rights significiant influence or control right to appoint and remove directors 25-50% shares |
Jayabharath G.
Notified on | 7 July 2016 |
Ceased on | 19 October 2020 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 10 751 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 5 532 | 7 422 | 8 622 | |||||
Current Assets | 285 021 | 205 075 | 190 709 | 188 436 | 177 504 | 177 432 | 177 435 | 177 426 |
Debtors | 102 819 | 53 483 | 83 917 | |||||
Net Assets Liabilities | 10 751 | 7 700 | 7 985 | 4 503 | -3 382 | |||
Property Plant Equipment | 15 941 | 17 596 | 13 636 | |||||
Total Inventories | 176 670 | 144 170 | 98 170 | |||||
Cash Bank In Hand | 5 532 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 10 751 | |||||||
Stocks Inventory | 176 670 | |||||||
Tangible Fixed Assets | 15 941 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 2 | |||||||
Profit Loss Account Reserve | 10 749 | |||||||
Shareholder Funds | 10 751 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 114 | 6 259 | 10 219 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 6 800 | |||||||
Bank Overdrafts | 162 | |||||||
Creditors | 290 211 | 214 971 | 196 360 | 1 957 | 188 845 | 188 845 | 188 898 | 188 888 |
Finance Lease Liabilities Present Value Total | 6 205 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 145 | 3 960 | ||||||
Net Current Assets Liabilities | -5 190 | -9 896 | -5 651 | -4 152 | -11 341 | -11 413 | -11 463 | -11 462 |
Other Creditors | 25 500 | 49 516 | ||||||
Property Plant Equipment Gross Cost | 17 055 | 23 855 | 23 855 | |||||
Taxation Social Security Payable | 4 240 | 4 509 | ||||||
Trade Creditors Trade Payables | 260 471 | 154 579 | ||||||
Trade Debtors Trade Receivables | 102 819 | 53 483 | ||||||
Average Number Employees During Period | 1 | |||||||
Fixed Assets | 15 941 | 13 636 | 10 612 | 7 959 | 7 959 | 7 959 | 7 959 | |
Total Assets Less Current Liabilities | 10 751 | 7 985 | 6 460 | -3 382 | -3 454 | -3 504 | -3 503 | |
Creditors Due Within One Year | 290 211 | |||||||
Number Shares Allotted | 2 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 2 | |||||||
Tangible Fixed Assets Additions | 17 055 | |||||||
Tangible Fixed Assets Cost Or Valuation | 17 055 | |||||||
Tangible Fixed Assets Depreciation | 1 114 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 114 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 2022-07-31 filed on: 18th, July 2023 |
accounts | Free Download (5 pages) |
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