Your Grind started in year 2012 as Private Limited Company with registration number 08199187. The Your Grind company has been functioning successfully for twelve years now and its status is active. The firm's office is based in London at A403 The Biscuit Factory. Postal code: SE16 4DG.
The firm has 5 directors, namely Nick C., Lisa R. and Christopher B. and others. Of them, Stephen R. has been with the company the longest, being appointed on 16 October 2014 and Nick C. has been with the company for the least time - from 12 February 2020. As of 29 March 2024, there were 10 ex directors - Cecilia T., Bruce M. and others listed below. There were no ex secretaries.
Office Address | A403 The Biscuit Factory |
Office Address2 | 100 Clements Road |
Town | London |
Post code | SE16 4DG |
Country of origin | United Kingdom |
Registration Number | 08199187 |
Date of Incorporation | Mon, 3rd Sep 2012 |
Industry | Retail sale via mail order houses or via Internet |
End of financial Year | 31st December |
Company age | 12 years old |
Account next due date | Mon, 30th Sep 2024 (185 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Tue, 17th Sep 2024 (2024-09-17) |
Last confirmation statement dated | Sun, 3rd Sep 2023 |
The list of PSCs that own or have control over the company consists of 1 name. As we discovered, there is Stephen R. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.
Stephen R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-09-30 | 2016-06-30 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 1 416 981 | 463 957 | 356 342 | 542 296 | 824 097 | 894 006 | 1 408 934 |
Current Assets | 1 725 581 | 833 882 | 664 548 | 1 272 742 | 1 440 834 | 1 714 816 | 2 718 962 |
Debtors | 201 941 | 274 561 | 173 353 | 561 885 | 420 439 | 526 644 | 718 770 |
Net Assets Liabilities | 416 322 | -159 132 | 20 631 | 297 973 | 424 701 | ||
Other Debtors | 200 016 | 272 573 | 110 819 | 51 346 | 44 112 | 25 568 | 28 583 |
Property Plant Equipment | 180 246 | 170 205 | 126 891 | 106 288 | 208 178 | 197 600 | 264 935 |
Total Inventories | 106 659 | 95 364 | 134 853 | 168 561 | 196 298 | 294 166 | 591 258 |
Other | |||||||
Accrued Liabilities | 73 881 | 35 343 | 129 150 | 180 688 | 237 469 | 432 212 | |
Accumulated Depreciation Impairment Property Plant Equipment | 81 314 | 146 023 | 189 754 | 254 079 | 308 682 | 412 625 | 534 966 |
Average Number Employees During Period | 69 | 53 | 42 | 46 | 47 | 63 | |
Bank Borrowings Overdrafts | 1 000 000 | 1 000 000 | 182 512 | 55 000 | |||
Corporation Tax Recoverable | 189 559 | 31 418 | 20 932 | 34 314 | |||
Creditors | 303 188 | 468 400 | 375 117 | 1 000 000 | 1 015 855 | 821 613 | 1 112 488 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 266 | 1 225 | 2 145 | 486 | 210 | ||
Disposals Property Plant Equipment | 1 598 | 5 990 | 8 458 | 5 081 | 3 232 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 64 975 | 44 956 | 66 470 | 55 089 | 103 943 | 122 551 | |
Net Current Assets Liabilities | 1 422 393 | 365 482 | 289 431 | 734 580 | 828 308 | 801 925 | 1 181 970 |
Number Shares Issued Fully Paid | 1 487 722 | 1 487 722 | 1 487 722 | 1 487 722 | 1 487 722 | ||
Other Creditors | 25 135 | 74 066 | 3 649 | 17 908 | 15 855 | 4 125 | 30 072 |
Other Taxation Social Security Payable | 50 414 | 57 493 | 48 342 | 42 452 | 39 143 | 40 906 | 112 199 |
Par Value Share | 0 | 0 | 0 | 0 | 0 | ||
Prepayments | 100 740 | 11 647 | 104 583 | 97 673 | 98 809 | 280 355 | |
Profit Loss | -575 454 | 179 763 | 277 342 | 126 728 | |||
Property Plant Equipment Gross Cost | 261 560 | 316 228 | 316 645 | 360 367 | 516 860 | 610 225 | 799 901 |
Recoverable Value-added Tax | 59 728 | 34 102 | 79 898 | 29 331 | 81 217 | 54 239 | |
Total Additions Including From Business Combinations Property Plant Equipment | 56 266 | 6 407 | 52 180 | 161 574 | 93 365 | 192 908 | |
Total Assets Less Current Liabilities | 1 602 639 | 535 687 | 416 322 | 840 868 | 1 036 486 | 1 119 586 | 1 537 189 |
Trade Creditors Trade Payables | 227 639 | 336 841 | 287 783 | 348 652 | 361 341 | 412 690 | 819 862 |
Trade Debtors Trade Receivables | 1 925 | 1 988 | 16 785 | 136 499 | 217 905 | 300 118 | 321 279 |
Accumulated Amortisation Impairment Intangible Assets | 3 430 | 50 287 | |||||
Fixed Assets | 208 178 | 317 661 | 355 219 | ||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 23 636 | 23 636 | |||||
Increase From Amortisation Charge For Year Intangible Assets | 3 430 | 46 857 | |||||
Intangible Assets | 120 061 | 90 284 | |||||
Intangible Assets Gross Cost | 123 491 | 140 571 | |||||
Nominal Value Shares Issued Specific Share Issue | 0 | ||||||
Total Additions Including From Business Combinations Intangible Assets | 123 491 | 17 080 |
Type | Category | Free download | |
---|---|---|---|
AA |
Full accounts for the period ending 2022/12/31 filed on: 10th, October 2023 |
accounts | Free Download (23 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy