Founded in 2015, Grenfell, classified under reg no. 09789551 is an active company. Currently registered at 116 Ballards Lane N3 2DN, London the company has been in the business for 9 years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2022.
The company has one director. Mohammed A., appointed on 11 July 2023. There are currently no secretaries appointed. As of 27 April 2024, there were 2 ex directors - Sultan A., Mohammed A. and others listed below. There were no ex secretaries.
| Office Address | 116 Ballards Lane |
| Office Address2 | Suite 120 |
| Town | London |
| Post code | N3 2DN |
| Country of origin | United Kingdom |
| Registration Number | 09789551 |
| Date of Incorporation | Tue, 22nd Sep 2015 |
| Industry | Manufacture of other men's outerwear |
| Industry | Retail sale of clothing in specialised stores |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (118 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 3rd Nov 2024 (2024-11-03) |
| Last confirmation statement dated | Fri, 20th Oct 2023 |
Position: Director
Appointed: 11 July 2023
The list of persons with significant control that own or have control over the company consists of 1 name. As we researched, there is Mohammed A. This PSC and has 75,01-100% shares.
Mohammed A.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 1 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 1 | 1 273 | 8 503 | 12 804 | 20 421 | ||
| Current Assets | 1 | 7 447 | 215 879 | 75 022 | 154 241 | 230 621 | 225 867 |
| Debtors | 4 634 | 183 530 | 33 009 | 43 013 | |||
| Net Assets Liabilities | 1 | 1 109 | 4 206 | 12 350 | 15 830 | 44 820 | 210 945 |
| Other Debtors | 125 900 | ||||||
| Total Inventories | 1 540 | 23 846 | 29 209 | 90 807 | |||
| Cash Bank In Hand | 1 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | 1 | ||||||
| Other | |||||||
| Average Number Employees During Period | 3 | 2 | 2 | 2 | 2 | ||
| Bank Borrowings | 67 164 | ||||||
| Creditors | 6 338 | 190 893 | 7 295 | 6 799 | 19 687 | 21 585 | |
| Finished Goods Goods For Resale | 23 846 | 29 209 | |||||
| Net Current Assets Liabilities | 1 | 1 109 | 195 099 | 67 727 | 147 442 | 210 934 | 204 282 |
| Nominal Value Allotted Share Capital | 1 | 1 | 1 | ||||
| Number Shares Allotted | 1 | 1 | 1 | ||||
| Other Creditors | 6 338 | 204 371 | 55 377 | 64 448 | |||
| Par Value Share | 1 | 1 | 1 | ||||
| Recoverable Value-added Tax | 11 581 | 735 | |||||
| Taxation Social Security Payable | 2 779 | ||||||
| Total Assets Less Current Liabilities | 1 | 1 109 | 195 099 | 67 727 | 147 442 | 210 934 | 204 282 |
| Trade Creditors Trade Payables | -13 478 | 7 295 | 6 799 | ||||
| Trade Debtors Trade Receivables | 4 634 | 57 630 | 21 428 | 42 278 | |||
| Other Taxation Social Security Payable | 2 779 | ||||||
| Share Capital Allotted Called Up Paid | 1 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on March 31, 2023 filed on: 21st, November 2023 |
accounts | Free Download (3 pages) |
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