Founded in 2014, Granola It, classified under reg no. 09237718 is an active company. Currently registered at 208 Berrow Road TA8 2JF, Burnham-on-sea the company has been in the business for 10 years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 2022/09/30.
There is a single director in the firm at the moment - Timothy S., appointed on 26 September 2014. In addition, a secretary was appointed - Pauline S., appointed on 26 September 2014. As of 4 May 2024, there was 1 ex director - Samuel S.. There were no ex secretaries.
| Office Address | 208 Berrow Road |
| Town | Burnham-on-sea |
| Post code | TA8 2JF |
| Country of origin | United Kingdom |
| Registration Number | 09237718 |
| Date of Incorporation | Fri, 26th Sep 2014 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Sun, 30th Jun 2024 (57 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Thu, 10th Oct 2024 (2024-10-10) |
| Last confirmation statement dated | Tue, 26th Sep 2023 |
Position: Secretary
Appointed: 26 September 2014
Position: Director
Appointed: 26 September 2014
The list of persons with significant control who own or have control over the company is made up of 1 name. As BizStats identified, there is Timothy S. The abovementioned PSC and has 75,01-100% shares.
Timothy S.
| Notified on | 26 September 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 16 386 | 8 395 | 19 658 | 9 578 | 7 754 | 5 000 | ||
| Current Assets | 19 721 | 25 737 | 16 704 | 23 258 | 15 407 | 7 754 | ||
| Debtors | 3 983 | 9 351 | 8 309 | 3 600 | 5 829 | |||
| Net Assets Liabilities | 18 155 | 12 228 | 16 740 | 13 882 | 10 046 | 2 594 | 20 | |
| Other Debtors | 5 751 | 4 709 | -755 | |||||
| Property Plant Equipment | 1 249 | 2 297 | 9 950 | 7 463 | 5 590 | |||
| Cash Bank In Hand | 15 738 | 16 386 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 10 522 | 18 155 | ||||||
| Tangible Fixed Assets | 1 665 | 1 249 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 10 | 10 | ||||||
| Profit Loss Account Reserve | 10 512 | 18 145 | ||||||
| Other | ||||||||
| Version Production Software | 2 022 | 2 022 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 971 | 1 737 | 5 053 | 7 540 | 9 413 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 814 | 10 969 | 2 415 | |||||
| Average Number Employees During Period | 3 | 3 | 2 | 2 | 2 | 2 | 2 | |
| Creditors | 8 581 | 6 314 | 15 193 | 6 801 | 2 335 | 943 | -20 | |
| Deferred Tax Liabilities | 250 | 459 | 1 215 | |||||
| Equity Securities Held | 500 | -500 | ||||||
| Fixed Assets | 7 463 | 6 090 | ||||||
| Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss | 209 | 756 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 766 | 3 316 | 2 487 | 1 873 | 2 002 | |||
| Investments | 500 | |||||||
| Loans From Directors | -20 | |||||||
| Net Current Assets Liabilities | 9 190 | 17 156 | 10 390 | 8 065 | 8 606 | 5 419 | 4 057 | |
| Other Creditors | 1 000 | |||||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 11 415 | |||||||
| Other Disposals Property Plant Equipment | 17 418 | |||||||
| Prepayments Accrued Income | 1 297 | |||||||
| Property Plant Equipment Gross Cost | 2 220 | 4 034 | 15 003 | 15 003 | 15 003 | |||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 250 | 459 | 1 215 | 2 187 | 1 463 | 1 463 | ||
| Taxation Social Security Payable | 7 581 | 6 314 | 15 193 | 6 801 | 2 335 | 550 | ||
| Total Assets Less Current Liabilities | 10 855 | 18 405 | 12 687 | 18 015 | 16 069 | 11 509 | 4 057 | |
| Trade Debtors Trade Receivables | 3 600 | 3 600 | 3 600 | 5 287 | ||||
| Value-added Tax Payable | 393 | |||||||
| Capital Employed | 10 522 | 18 155 | ||||||
| Creditors Due Within One Year | 10 531 | 8 581 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Provisions For Liabilities Charges | 333 | 250 | ||||||
| Share Capital Allotted Called Up Paid | 10 | 10 | ||||||
| Tangible Fixed Assets Additions | 2 220 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 2 220 | 2 220 | ||||||
| Tangible Fixed Assets Depreciation | 555 | 971 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 555 | 416 | ||||||
| Value Shares Allotted Increase Decrease During Period | 10 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/09/26 filed on: 3rd, October 2023 |
confirmation statement | Free Download (3 pages) |
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