Founded in 2016, Grian, classified under reg no. 10331767 is an active company. Currently registered at 10 Leighton Industrial Park LU7 4AJ, Leighton Buzzard the company has been in the business for 8 years. Its financial year was closed on 31st August and its latest financial statement was filed on Wednesday 31st August 2022.
The company has one director. Charles B., appointed on 16 August 2016. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 10 Leighton Industrial Park |
| Office Address2 | Billington Road |
| Town | Leighton Buzzard |
| Post code | LU7 4AJ |
| Country of origin | United Kingdom |
| Registration Number | 10331767 |
| Date of Incorporation | Tue, 16th Aug 2016 |
| Industry | Video production activities |
| Industry | Media representation services |
| End of financial Year | 31st August |
| Company age | 8 years old |
| Account next due date | Fri, 31st May 2024 (32 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Thu, 25th Jul 2024 (2024-07-25) |
| Last confirmation statement dated | Tue, 11th Jul 2023 |
Position: Director
Appointed: 16 August 2016
The list of PSCs that own or control the company is made up of 1 name. As BizStats discovered, there is Charles B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Charles B.
| Notified on | 16 August 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 1 659 576 | 2 719 265 | 3 896 845 | 3 484 857 | |||
| Current Assets | 100 746 | 252 314 | 1 237 038 | 2 569 589 | 4 019 275 | 5 402 074 | 5 437 809 |
| Debtors | 910 013 | 1 300 010 | 1 505 229 | 1 952 952 | |||
| Net Assets Liabilities | 2 274 207 | 3 694 018 | 5 070 233 | 5 560 595 | |||
| Property Plant Equipment | 46 562 | 34 049 | 25 961 | 67 890 | |||
| Other | |||||||
| Accrued Liabilities Deferred Income | 4 189 | 4 279 | 6 339 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 21 455 | 35 106 | 44 772 | 67 374 | |||
| Amounts Owed By Directors | 6 235 | ||||||
| Amounts Owed By Group Undertakings Participating Interests | 1 300 010 | 1 500 008 | 1 952 952 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||
| Corporation Tax Payable | 356 837 | 360 322 | |||||
| Creditors | 23 936 | 64 651 | 245 515 | 341 944 | 365 931 | 365 708 | 202 544 |
| Deferred Tax Liabilities | 435 | 435 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -839 | ||||||
| Disposals Property Plant Equipment | -839 | ||||||
| Dividends Paid On Shares | 90 400 | 153 050 | 231 412 | ||||
| Fixed Assets | 2 437 | 3 199 | 5 650 | 46 562 | 41 109 | 33 288 | 325 765 |
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 7 768 | 21 749 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 13 651 | 9 666 | 23 441 | ||||
| Investments | 7 060 | 7 327 | 257 875 | ||||
| Investments Fixed Assets | 7 060 | 7 327 | 257 875 | ||||
| Investments In Other Entities Measured Fair Value | 7 327 | 257 875 | |||||
| Loans From Directors | 3 864 | 1 014 | 49 | ||||
| Net Current Assets Liabilities | 76 810 | 187 663 | 991 523 | 2 227 645 | 3 653 344 | 5 037 380 | 5 235 265 |
| Other Taxation Social Security Payable | 306 207 | 356 837 | 93 | ||||
| Property Plant Equipment Gross Cost | 68 017 | 69 155 | 70 733 | 135 264 | |||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | -435 | -435 | -435 | ||||
| Taxation Social Security Payable | 360 415 | 196 156 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 138 | 1 578 | 65 370 | ||||
| Total Assets Less Current Liabilities | 79 247 | 190 862 | 997 173 | 2 274 207 | 3 694 453 | 5 070 668 | 5 561 030 |
| Amounts Owed By Associates | 910 013 | 1 300 010 | |||||
| Other Creditors | 35 737 | 9 094 | |||||
| Other Investments Other Than Loans | 7 060 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 435 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Tuesday 11th July 2023 filed on: 19th, July 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy