Grationeer Ltd is a private limited company registered at 8 Webbs Farm Close, Whitchurch RG28 7RQ. Its total net worth is valued to be 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-05-05, this 7-year-old company is run by 1 director.
Director Veekash B., appointed on 05 May 2017.
The company is officially categorised as "other engineering activities" (Standard Industrial Classification code: 71129).
The last confirmation statement was sent on 2023-05-04 and the deadline for the following filing is 2024-05-18. Moreover, the annual accounts were filed on 31 May 2023 and the next filing should be sent on 28 February 2025.
Office Address | 8 Webbs Farm Close |
Town | Whitchurch |
Post code | RG28 7RQ |
Country of origin | United Kingdom |
Registration Number | 10755321 |
Date of Incorporation | Fri, 5th May 2017 |
Industry | Other engineering activities |
End of financial Year | 31st May |
Company age | 7 years old |
Account next due date | Fri, 28th Feb 2025 (297 days left) |
Account last made up date | Wed, 31st May 2023 |
Next confirmation statement due date | Sat, 18th May 2024 (2024-05-18) |
Last confirmation statement dated | Thu, 4th May 2023 |
The register of PSCs that own or control the company is made up of 1 name. As BizStats discovered, there is Veekash B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Veekash B.
Notified on | 5 May 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 23 881 | 6 501 | 24 958 | 49 605 | 90 756 | 115 135 |
Current Assets | 33 593 | 15 298 | 29 904 | 66 069 | 111 177 | 134 430 |
Debtors | 9 712 | 8 797 | 4 946 | 16 464 | 20 421 | 19 295 |
Net Assets Liabilities | 7 692 | 22 055 | 36 461 | 72 755 | 90 814 | |
Other Debtors | 64 | 32 | ||||
Property Plant Equipment | 938 | 476 | 506 | 955 | 3 144 | 2 106 |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 462 | 924 | 1 173 | 1 644 | 3 192 | 4 230 |
Creditors | 26 839 | 6 122 | 8 355 | 30 382 | 40 969 | 45 322 |
Increase From Depreciation Charge For Year Property Plant Equipment | 462 | 462 | 249 | 471 | 1 548 | 1 038 |
Loans From Directors | 16 040 | |||||
Net Current Assets Liabilities | 6 754 | 9 176 | 21 549 | 35 687 | 70 208 | 89 108 |
Other Creditors | 17 040 | 202 | 166 | 13 211 | 15 699 | 22 890 |
Property Plant Equipment Gross Cost | 1 400 | 1 400 | 1 679 | 2 599 | 6 336 | |
Taxation Social Security Payable | 9 799 | |||||
Trade Debtors Trade Receivables | 9 648 | 8 765 | 4 946 | 16 464 | 20 421 | 19 295 |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 |
Other Taxation Social Security Payable | 9 799 | 5 920 | 8 189 | 17 171 | 25 270 | 22 432 |
Total Assets Less Current Liabilities | 7 692 | 9 652 | 22 055 | 36 642 | 73 352 | 91 214 |
Provisions For Liabilities Balance Sheet Subtotal | 181 | 597 | 400 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 279 | 920 | 3 737 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to May 31, 2023 filed on: 29th, September 2023 |
accounts | Free Download (9 pages) |
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