Founded in 2016, Grind Central, classified under reg no. 09938786 is an active company. Currently registered at 206 Dyke Road BN1 5AA, Brighton the company has been in the business for 8 years. Its financial year was closed on 31st January and its latest financial statement was filed on 2023-01-31.
There is a single director in the company at the moment - Sinem B., appointed on 1 January 2017. In addition, a secretary was appointed - Kamil B., appointed on 1 January 2017. As of 30 April 2024, there was 1 ex director - Kamil B.. There were no ex secretaries.
Office Address | 206 Dyke Road |
Town | Brighton |
Post code | BN1 5AA |
Country of origin | United Kingdom |
Registration Number | 09938786 |
Date of Incorporation | Wed, 6th Jan 2016 |
Industry | Unlicensed restaurants and cafes |
End of financial Year | 31st January |
Company age | 8 years old |
Account next due date | Thu, 31st Oct 2024 (184 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Fri, 19th Jan 2024 (2024-01-19) |
Last confirmation statement dated | Thu, 5th Jan 2023 |
The register of persons with significant control that own or have control over the company consists of 2 names. As we found, there is Sinem B. This PSC and has 75,01-100% shares. Another entity in the PSC register is Kamil B. This PSC owns 50,01-75% shares.
Sinem B.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Kamil B.
Notified on | 6 April 2016 |
Ceased on | 12 March 2020 |
Nature of control: |
50,01-75% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 121 | 328 | 1 178 | 843 | 7 683 | ||
Current Assets | 3 204 | 5 208 | 6 394 | 7 118 | 14 933 | 16 011 | 2 789 |
Debtors | 2 533 | 3 380 | 3 416 | 5 075 | 6 350 | ||
Net Assets Liabilities | -18 118 | -14 310 | -5 017 | 2 394 | 558 | 650 | -13 345 |
Other Debtors | 2 533 | 3 380 | 3 416 | 5 075 | 6 350 | ||
Property Plant Equipment | 2 000 | 5 350 | 4 395 | 3 516 | 2 813 | ||
Total Inventories | 550 | 1 500 | 1 800 | 1 200 | 900 | ||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 500 | 1 837 | 2 936 | 3 815 | 4 518 | ||
Administrative Expenses | 31 107 | 28 135 | 35 222 | ||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 2 |
Bank Borrowings | 15 000 | ||||||
Cost Sales | 20 700 | 18 080 | 12 397 | ||||
Creditors | 13 083 | 10 629 | 10 629 | 2 611 | 2 188 | 4 861 | 5 434 |
Dividends Paid | 7 000 | ||||||
Fixed Assets | 2 000 | 2 813 | 2 250 | 1 800 | |||
Gross Profit Loss | 43 318 | 35 756 | 17 347 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 337 | 1 099 | 879 | 703 | |||
Net Current Assets Liabilities | -7 035 | -9 031 | 1 217 | 4 507 | 12 745 | 11 150 | -2 645 |
Operating Profit Loss | 12 211 | 7 621 | 6 431 | ||||
Other Creditors | 6 777 | 6 172 | 2 423 | 1 260 | -23 | ||
Other Interest Receivable Similar Income Finance Income | 1 | 1 | |||||
Other Operating Income Format1 | 24 306 | ||||||
Profit Loss | 3 808 | 9 293 | 7 411 | 5 164 | |||
Profit Loss On Ordinary Activities Before Tax | 12 212 | 7 622 | 6 431 | ||||
Property Plant Equipment Gross Cost | 2 500 | 7 187 | 7 331 | 7 331 | 7 331 | ||
Taxation Social Security Payable | 1 262 | 211 | 1 834 | ||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 2 919 | 211 | 1 267 | ||||
Total Assets Less Current Liabilities | -5 035 | -3 681 | 5 612 | 8 023 | 15 558 | 13 400 | -845 |
Trade Creditors Trade Payables | 3 070 | 7 416 | 1 492 | 1 140 | 377 | ||
Turnover Revenue | 64 018 | 53 836 | 29 744 | ||||
Amount Specific Advance Or Credit Directors | 5 947 | 5 273 | |||||
Amount Specific Advance Or Credit Made In Period Directors | 12 069 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 5 947 | 11 395 | |||||
Bank Borrowings Overdrafts | 392 | ||||||
Number Shares Issued Fully Paid | 100 | 100 | |||||
Other Taxation Social Security Payable | 651 | 1 262 | |||||
Par Value Share | 1 | 1 | |||||
Provisions | -3 380 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 4 687 | 144 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024-01-05 filed on: 19th, January 2024 |
confirmation statement | Free Download (3 pages) |
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