Granular Capital Ltd is a private limited company located at 4-5 Manchester Square, London W1U 3PD. Its total net worth is estimated to be 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2017-11-29, this 6-year-old company is run by 2 directors.
Director Darren M., appointed on 01 January 2021. Director Thiago M., appointed on 29 November 2017.
The company is officially classified as "fund management activities" (Standard Industrial Classification code: 66300).
The latest confirmation statement was sent on 2022-11-28 and the due date for the following filing is 2023-12-12. Additionally, the annual accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
| Office Address | 4-5 Manchester Square |
| Town | London |
| Post code | W1U 3PD |
| Country of origin | United Kingdom |
| Registration Number | 11088063 |
| Date of Incorporation | Wed, 29th Nov 2017 |
| Industry | Fund management activities |
| End of financial Year | 31st December |
| Company age | 7 years old |
| Account next due date | Mon, 30th Sep 2024 (147 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 12th Dec 2023 (2023-12-12) |
| Last confirmation statement dated | Mon, 28th Nov 2022 |
Position: Director
Appointed: 01 January 2021
Position: Director
Appointed: 29 November 2017
The list of PSCs who own or control the company includes 1 name. As we identified, there is Thiago M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Thiago M.
| Notified on | 29 November 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 337 101 | 177 334 | 184 715 | 261 272 | 373 806 |
| Current Assets | 511 370 | 711 069 | 601 555 | 589 656 | 713 066 |
| Debtors | 174 269 | 533 735 | 416 840 | 328 384 | 328 839 |
| Net Assets Liabilities | 414 080 | 423 963 | 249 487 | 239 533 | 443 946 |
| Property Plant Equipment | 5 000 | 13 409 | 11 923 | 5 938 | 4 675 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 000 | 2 277 | 7 913 | 13 898 | 20 265 |
| Average Number Employees During Period | 4 | 5 | 5 | 5 | 5 |
| Balances Amounts Owed By Related Parties | 132 000 | 376 555 | 343 722 | 357 665 | |
| Balances Amounts Owed To Related Parties | 219 279 | 215 189 | |||
| Creditors | 102 290 | 345 131 | 408 607 | 400 677 | 273 795 |
| Current Asset Investments | 44 616 | 10 421 | |||
| Fixed Assets | 5 000 | 58 025 | 56 539 | 50 554 | 4 675 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 000 | 5 636 | 5 985 | 6 367 | |
| Investments Fixed Assets | 44 616 | 44 616 | 44 616 | ||
| Net Current Assets Liabilities | 511 370 | 365 938 | 192 948 | 233 595 | 439 271 |
| Property Plant Equipment Gross Cost | 6 000 | 15 686 | 19 836 | 19 836 | 24 940 |
| Provisions For Liabilities Balance Sheet Subtotal | 90 599 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 6 000 | 4 150 | 5 104 | ||
| Total Assets Less Current Liabilities | 414 080 | 423 963 | 249 487 | 239 533 | 443 946 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/11/28 filed on: 11th, December 2023 |
confirmation statement | Free Download (3 pages) |
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