Founded in 2014, Gratevane, classified under reg no. 08988765 is an active company. Currently registered at Ayman Tyler Associates HA1 1BD, Harrow the company has been in the business for ten years. Its financial year was closed on Tue, 30th Apr and its latest financial statement was filed on 2023-04-30.
At the moment there are 2 directors in the the company, namely Arif S. and Sengul S.. In addition one secretary - Sengul S. - is with the firm. As of 14 May 2024, there was 1 ex director - Osker H.. There were no ex secretaries.
| Office Address | Ayman Tyler Associates |
| Office Address2 | 79 College Road |
| Town | Harrow |
| Post code | HA1 1BD |
| Country of origin | United Kingdom |
| Registration Number | 08988765 |
| Date of Incorporation | Wed, 9th Apr 2014 |
| Industry | Other food services |
| Industry | Take-away food shops and mobile food stands |
| End of financial Year | 30th April |
| Company age | 10 years old |
| Account next due date | Fri, 31st Jan 2025 (262 days left) |
| Account last made up date | Sun, 30th Apr 2023 |
| Next confirmation statement due date | Tue, 23rd Apr 2024 (2024-04-23) |
| Last confirmation statement dated | Sun, 9th Apr 2023 |
Position: Secretary
Appointed: 24 April 2014
Position: Director
Appointed: 24 April 2014
Position: Director
Appointed: 24 April 2014
The register of PSCs who own or control the company consists of 1 name. As BizStats identified, there is Arif S. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares.
Arif S.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | 5 298 | -1 641 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 4 903 | 4 118 | |||||||
| Cash Bank On Hand | 4 118 | 4 185 | 4 692 | 3 019 | 6 817 | 9 219 | 4 129 | 12 842 | |
| Current Assets | 6 337 | 5 923 | 6 173 | 6 709 | 5 231 | 11 160 | 17 419 | 18 629 | 16 092 |
| Debtors | 331 | 1 593 | 6 000 | 12 000 | |||||
| Property Plant Equipment | 3 510 | 2 550 | 1 092 | 819 | 3 089 | 2 059 | 1 029 | ||
| Stocks Inventory | 1 103 | 1 805 | |||||||
| Tangible Fixed Assets | 5 264 | 3 510 | |||||||
| Total Inventories | 1 805 | 1 988 | 2 017 | 2 212 | 2 750 | 2 200 | 2 500 | 3 250 | |
| Net Assets Liabilities | -4 361 | -3 290 | -3 565 | -13 848 | |||||
| Other Debtors | 1 593 | 6 000 | 12 000 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 5 198 | -1 741 | |||||||
| Shareholder Funds | 5 298 | -1 641 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 510 | 5 530 | 7 738 | 8 011 | 9 041 | 10 071 | 11 101 | 12 130 | |
| Average Number Employees During Period | 3 | 2 | 2 | 2 | 2 | 2 | 2 | ||
| Capital Reserves | 5 298 | ||||||||
| Creditors | 11 074 | 18 970 | 22 908 | 19 946 | 18 610 | 21 000 | 17 711 | 13 681 | |
| Creditors Due Within One Year | 6 303 | 11 074 | |||||||
| Fixed Assets | 5 264 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 020 | 2 208 | 273 | 1 030 | 1 030 | 1 030 | 1 029 | ||
| Net Current Assets Liabilities | 34 | -5 151 | -12 797 | -16 199 | -14 715 | -7 450 | 15 651 | 13 117 | -167 |
| Number Shares Allotted | 100 | ||||||||
| Other Creditors | 10 949 | 18 902 | 22 810 | 19 799 | 21 701 | 1 417 | 4 034 | 15 459 | |
| Other Taxation Social Security Payable | 125 | 68 | 98 | 147 | -3 091 | 351 | 1 478 | 800 | |
| Par Value Share | 1 | ||||||||
| Property Plant Equipment Gross Cost | 7 020 | 8 080 | 8 830 | 8 830 | 12 130 | 12 130 | 12 130 | ||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 7 020 | ||||||||
| Tangible Fixed Assets Depreciation | 1 756 | 3 510 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 754 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 060 | 750 | 3 300 | ||||||
| Total Assets Less Current Liabilities | 5 298 | -1 641 | -10 247 | -15 107 | -13 896 | -4 361 | 17 710 | 14 146 | -167 |
| Bank Borrowings | 21 000 | 17 711 | 13 681 | ||||||
| Bank Borrowings Overdrafts | 21 000 | 17 711 | 13 681 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-04-30 filed on: 20th, June 2023 |
accounts | Free Download (8 pages) |
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