Founded in 2013, Grub, classified under reg no. 08801608 is an active company. Currently registered at Flat 2 Flat 2 NW3 6AA, London the company has been in the business for 11 years. Its financial year was closed on 31st December and its latest financial statement was filed on 2021-12-31.
The company has 2 directors, namely Amelia G., Jack G.. Of them, Jack G. has been with the company the longest, being appointed on 4 December 2013 and Amelia G. has been with the company for the least time - from 15 February 2024. As of 28 April 2024, there were 3 ex directors - Toby G., George G. and others listed below. There were no ex secretaries.
Office Address | Flat 2 Flat 2 |
Office Address2 | 13 Arkwright Road |
Town | London |
Post code | NW3 6AA |
Country of origin | United Kingdom |
Registration Number | 08801608 |
Date of Incorporation | Wed, 4th Dec 2013 |
Industry | |
Industry | Unlicensed restaurants and cafes |
End of financial Year | 31st December |
Company age | 11 years old |
Account next due date | Sun, 31st Dec 2023 (119 days after) |
Account last made up date | Fri, 31st Dec 2021 |
Next confirmation statement due date | Fri, 14th Jun 2024 (2024-06-14) |
Last confirmation statement dated | Wed, 31st May 2023 |
The register of PSCs who own or control the company is made up of 1 name. As we found, there is Jack G. The abovementioned PSC and has 25-50% shares.
Jack G.
Notified on | 10 March 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | -42 482 | 364 568 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 210 314 | 15 164 | 5 288 | 5 429 | 6 431 | 6 937 | 4 877 | 76 | |
Current Assets | 9 876 | 283 547 | 72 071 | 67 591 | 66 198 | 47 366 | 75 261 | 95 343 | 62 352 |
Debtors | 9 876 | 73 233 | 56 907 | 59 677 | 59 343 | 88 609 | 66 898 | 89 040 | 60 850 |
Net Assets Liabilities | 517 067 | 152 261 | 14 115 | 392 946 | 417 774 | 677 894 | 899 954 | 1 081 595 | |
Property Plant Equipment | 274 807 | 240 018 | 185 647 | 123 956 | 74 841 | 63 027 | 43 332 | 22 055 | |
Total Inventories | 2 626 | 1 426 | 1 426 | 1 426 | 1 426 | 1 426 | |||
Cash Bank In Hand | 210 314 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | -42 482 | 364 568 | |||||||
Tangible Fixed Assets | 175 423 | 274 807 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 4 160 | 4 788 | |||||||
Profit Loss Account Reserve | -242 482 | -457 890 | |||||||
Shareholder Funds | -42 482 | 364 568 | |||||||
Other | |||||||||
Version Production Software | 1 | 1 | 1 | 1 | 1 | 1 | |||
Accumulated Amortisation Impairment Intangible Assets | 606 | 1 340 | 4 908 | 8 731 | 12 554 | 16 376 | 19 115 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 97 144 | 171 742 | 247 048 | 316 786 | 374 644 | 406 185 | 434 093 | 461 178 | |
Additions Other Than Through Business Combinations Intangible Assets | 3 030 | 14 171 | 1 274 | ||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 39 809 | 8 047 | 8 743 | 8 213 | 5 808 | ||||
Average Number Employees During Period | 18 | 18 | 20 | 20 | 20 | ||||
Creditors | 41 287 | 162 252 | 269 683 | 596 033 | 599 465 | 822 743 | 1 041 368 | 1 166 002 | |
Fixed Assets | 175 423 | 274 807 | 242 442 | 187 977 | 136 889 | 85 225 | 69 588 | 46 071 | 22 055 |
Increase From Amortisation Charge For Year Intangible Assets | 606 | 734 | 3 568 | 3 823 | 3 822 | 2 739 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 74 598 | 75 306 | 69 738 | 57 858 | 27 908 | 27 085 | |||
Intangible Assets | 2 424 | 2 330 | 12 933 | 10 384 | 6 561 | 2 739 | |||
Intangible Assets Gross Cost | 3 030 | 3 670 | 17 841 | 19 115 | 19 115 | 19 115 | 19 115 | ||
Net Current Assets Liabilities | -217 905 | 89 761 | 90 181 | 202 092 | 529 835 | 502 999 | 747 482 | 946 025 | 1 103 650 |
Number Shares Allotted | 4 160 | 67 029 | 92 411 | 92 411 | 92 411 | ||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 49 100 | 32 602 | |||||||
Property Plant Equipment Gross Cost | 371 951 | 411 760 | 432 695 | 440 742 | 449 485 | 469 212 | 477 425 | 483 233 | |
Total Additions Including From Business Combinations Intangible Assets | 640 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 20 935 | ||||||||
Total Assets Less Current Liabilities | -42 482 | 364 568 | 152 261 | 14 115 | 392 946 | 417 774 | 677 894 | 899 954 | 1 081 595 |
Creditors Due Within One Year | 227 781 | 193 786 | |||||||
Par Value Share | 1 | ||||||||
Share Capital Allotted Called Up Paid | 4 160 | ||||||||
Share Premium Account | 195 840 | 817 670 | |||||||
Tangible Fixed Assets Additions | 208 247 | 163 703 | |||||||
Tangible Fixed Assets Cost Or Valuation | 208 247 | 371 950 | |||||||
Tangible Fixed Assets Depreciation | 32 824 | 97 143 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 32 824 | 64 319 |
Type | Category | Free download | |
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RESOLUTIONS |
Resolutions: Resolution of allotment of securities filed on: 4th, March 2024 |
resolution | Free Download (1 page) |
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