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Grendene Uk Limited LONDON

Founded in 2013, Grendene Uk, classified under reg no. 08491581 is a active - proposal to strike off company. Currently registered at Office 6, 5a E4 9BW, London the company has been in the business for 11 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on Sat, 31st Dec 2022.

Grendene Uk Limited Address / Contact

Office Address Office 6, 5a
Office Address2 Signal Walk
Town London
Post code E4 9BW
Country of origin United Kingdom

Company Information / Profile

Registration Number 08491581
Date of Incorporation Tue, 16th Apr 2013
Industry Agents involved in the sale of textiles, clothing, fur, footwear and leather goods
End of financial Year 31st December
Company age 11 years old
Account next due date Mon, 30th Sep 2024 (158 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Wed, 14th Aug 2024 (2024-08-14)
Last confirmation statement dated Mon, 31st Jul 2023

Company staff

Darci B.

Position: Secretary

Appointed: 01 February 2022

Rudimar O.

Position: Director

Appointed: 16 April 2013

Gelson R.

Position: Director

Appointed: 16 April 2013

Joäo D.

Position: Secretary

Appointed: 16 April 2013

Resigned: 01 February 2022

People with significant control

The list of persons with significant control who own or have control over the company consists of 2 names. As BizStats found, there is Rudimar D. This PSC and has 25-50% shares. The second entity in the persons with significant control register is Gelson R. This PSC owns 25-50% shares.

Rudimar D.

Notified on 6 April 2016
Nature of control: 25-50% shares

Gelson R.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand53 625148 186    
Current Assets1 431 4891 668 5401 742 6881 725 3791 059 9021 243 610
Debtors1 081 2211 075 667    
Net Assets Liabilities2 590 0472 496 897    
Other Debtors793 894822 426    
Property Plant Equipment1 242 8561 011 968    
Total Inventories296 643444 687232 216291 652299 867 
Other
Accumulated Depreciation Impairment Property Plant Equipment838 5421 070 0891 299 5812 359 47534 640 
Administrative Expenses1 806 9691 935 8592 276 5801 692 1231 382 343571 594
Amounts Owed By Group Undertakings267 009232 429586 983529 620715 5211 215 910
Amounts Owed To Group Undertakings197 870300 409103 370189 16229 432 
Average Number Employees During Period 16171772
Cost Sales1 010 9161 109 6461 101 091569 456404 185252 749
Creditors224 115149 115    
Depreciation Expense Property Plant Equipment235 138231 547229 492230 18796 494624
Fixed Assets1 651 4141 419 896    
Future Minimum Lease Payments Under Non-cancellable Operating Leases750 000750 000    
Gross Profit Loss-361 211-367 181-264 205-268 103-296 233-209 576
Increase From Depreciation Charge For Year Property Plant Equipment 231 547229 4921 059 894442 205624
Investments Fixed Assets408 558407 928    
Investments In Group Undertakings408 558407 928    
Net Current Assets Liabilities1 162 7481 226 116    
Number Shares Issued Fully Paid 13 235 00016 075 00016 075 00016 075 00021 575 000
Other Creditors224 115149 115    
Other Operating Income Format130 0879 890    
Other Taxation Social Security Payable6 0367 8617 8723 284-380 
Par Value Share 11111
Profit Loss-2 138 093-2 293 150-2 530 671-1 916 486-1 621 469-1 646 051
Profit Loss On Ordinary Activities Before Tax-2 138 093-2 293 150    
Property Plant Equipment Gross Cost2 081 3982 082 0575 403 4265 405 24735 782 
Total Additions Including From Business Combinations Property Plant Equipment 6593 321 3691 8211 215 
Total Assets Less Current Liabilities2 814 1622 646 012    
Trade Creditors Trade Payables55 94379 31914 850277 3092 294 
Trade Debtors Trade Receivables20 31820 81246 20512 224  
Turnover Revenue649 705742 465836 886301 353107 95243 173
Balances With Banks 147 50635 07184 35834 30215 945
Cash Cash Equivalents 148 18635 22084 39234 76116 353
Cash Cash Equivalents Cash Flow Value 148 18635 22084 39234 76116 353
Cash On Hand 68014934459408
Comprehensive Income Expense -2 293 150-2 530 671-1 916 486-1 621 469-1 606 737
Cost Inventories Recognised As Expense Gross 1 109 6461 101 091569 456404 185252 749
Current Liabilities 442 424962 4321 360 84537 306 
Depreciation Amortisation Expense 231 548229 4921 059 893442 204624
Disposals Decrease In Depreciation Impairment Property Plant Equipment    2 767 04035 264
Disposals Property Plant Equipment    5 370 68035 782
Equity Liabilities 3 088 4366 425 0325 969 9652 975 5771 517 645
Financial Liabilities  2 544 7591 735 044  
Finished Goods 328 984207 610248 894270 398 
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables 98 683-291 563325 489-588 159-32 036
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables 5 553-399 584125 918624 061-501 983
Gain Loss In Cash Flows From Change In Inventories -148 044212 471-59 436-8 215299 867
Gain Loss On Disposal Assets Income Statement Subtotal    -304 451-1 039
Gain Loss On Disposals Property Plant Equipment    -304 451-1 039
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss -9 919-47 19820 184-58 13615 181
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation 94 561-112 96649 172-49 631-18 408
Interest Paid Classified As Operating Activities  -296   
Interest Payable Similar Charges Finance Costs  296109 276  
Issue Equity Instruments 2 200 0002 840 0001 910 0001 760 0001 830 000
Merchandise 58 89337 90647 894  
Net Cash Flows From Used In Financing Activities -2 200 000-2 840 000-1 135 930-1 514 430-1 830 000
Net Cash Flows From Used In Investing Activities 29173 111622 136716 934864 841
Net Cash Flows From Used In Operating Activities 2 105 4102 779 855464 622847 127983 567
Net Cash Generated From Operations 2 105 4102 779 559355 346797 689983 567
Nominal Value Shares Issued Specific Share Issue  1   
Non-current Assets 1 419 8964 682 3444 244 586266 516274 035
Non-current Liabilities 149 1152 656 3741 809 380  
Number Shares Issued Specific Share Issue  2 840 000   
Operating Profit Loss -2 293 150-2 530 375-1 807 210-3 221 190-1 646 051
Other Comprehensive Income Expense Net Tax     39 314
Other Operating Expenses By Function    1 649 159894 973
Other Operating Income 9 89010 410153 016106 54530 092
Other Payables 149 115111 61574 3365 9605 270
Payments Lease Liabilities Classified As Financing Activities   -774 070-245 570 
Pension Other Post-employment Benefit Costs Other Pension Costs 6 6747 37512 5217 8323 691
Percentage Class Share Held In Subsidiary  100100100100
Proceeds From Issuing Shares -2 200 000-2 840 000-1 910 000-1 760 000-1 830 000
Proceeds From Sales Property Plant Equipment     521
Profit Loss Before Tax -2 293 150-2 530 671-1 916 486-1 621 469-1 646 051
Property Plant Equipment Excluding Right-of-use Assets 1 011 968785 016556 6501 142 
Property Plant Equipment Including Right-of-use Assets 1 011 9684 103 8453 045 7721 142 
Property Plant Equipment Right-of-use Assets  3 318 8292 489 122  
Purchase Property Plant Equipment -659-2 540-1 821-1 215 
Recoverable Value-added Tax 61 01467 15666 2418 9348 678
Staff Costs Employee Benefits Expense 342 293360 062373 215257 647128 278
Total Assets 3 088 4366 425 0325 969 9651 326 4181 517 645
Total Borrowings  774 070809 715  
Total Liabilities 591 5393 618 8063 170 22537 3065 270
Trade Other Payables 591 539299 977625 46637 3065 270
Trade Other Receivables 1 075 6671 475 2521 349 335725 2741 227 257
Wages Salaries 335 619352 687360 694249 815124 587
Work In Progress 56 81063417 59629 469 

Company filings

Filing category
Accounts Address Annual return Auditors Capital Confirmation statement Dissolution Gazette Incorporation Officers
Final Gazette dissolved via voluntary strike-off
filed on: 26th, December 2023 		Free Download (1 page)

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