Founded in 2015, Grepes House, classified under reg no. 09728543 is an active company. Currently registered at 443 Dunstable Road LU4 8DD, Luton the company has been in the business for 9 years. Its financial year was closed on August 31 and its latest financial statement was filed on 31st August 2022.
There is a single director in the firm at the moment - Bogumila K., appointed on 12 August 2015. In addition, a secretary was appointed - Bogumila K., appointed on 12 August 2015. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 443 Dunstable Road |
Town | Luton |
Post code | LU4 8DD |
Country of origin | United Kingdom |
Registration Number | 09728543 |
Date of Incorporation | Wed, 12th Aug 2015 |
Industry | Unlicensed restaurants and cafes |
End of financial Year | 31st August |
Company age | 9 years old |
Account next due date | Fri, 31st May 2024 (34 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Sat, 14th Oct 2023 (2023-10-14) |
Last confirmation statement dated | Fri, 30th Sep 2022 |
The register of PSCs that own or control the company is made up of 1 name. As we established, there is Bogumila K. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Bogumila K.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 100 | 20 146 | 100 | ||||
Current Assets | 2 859 | 3 117 | 20 401 | 745 | 20 146 | 100 | |
Debtors | 645 | ||||||
Net Assets Liabilities | 2 241 | 8 910 | -15 748 | 622 | -4 854 | -35 898 | -3 080 |
Other | |||||||
Accrued Liabilities Deferred Income | 1 | 1 956 | |||||
Average Number Employees During Period | 2 | 2 | 2 | ||||
Bank Borrowings Overdrafts | 25 000 | ||||||
Corporation Tax Payable | 123 | ||||||
Creditors | 3 706 | 4 175 | 38 699 | 123 | 25 000 | 10 898 | 3 180 |
Fixed Assets | 3 187 | 2 550 | 2 550 | ||||
Loans From Directors | 10 898 | 3 180 | |||||
Net Current Assets Liabilities | -945 | 8 316 | -18 298 | 622 | 20 146 | -10 898 | -3 080 |
Other Remaining Borrowings | 25 000 | ||||||
Total Assets Less Current Liabilities | 2 340 | 788 | -15 748 | 622 | 20 146 | -10 898 | -3 080 |
Trade Debtors Trade Receivables | 645 |
Type | Category | Free download | |
---|---|---|---|
GAZ1 |
First compulsory strike-off notice placed in Gazette filed on: 19th, December 2023 |
gazette | Free Download (1 page) |
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