Maria Grachvogel Limited in London, SW1Y 6JD

Description

Data updated on: 01-11-2023

Started with Reg No. 03749364 25 years ago, Maria Grachvogel Limited was set up as a Private Limited Company. The current mailing address is 90 Jermyn Street, St James's London. The enterprise's registered with SIC code 82990: Other business support service activities not elsewhere classified. Maria Grachvogel Ltd released its latest accounts for the period up to 2021-11-30. The latest annual confirmation statement was released on 2023-04-08.

This company has a solitary managing director now controlling this firm, namely Maria G. who's been carrying out the director's tasks since 1999-04-08.

Maria G. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	189 503	191 544	191 039	191 408

Balance Sheet
Cash Bank On Hand						11 376	146 032	178 733	58 023
Current Assets	266 129	288 420	276 034	294 026	348 846	325 811	323 834	465 504	369 079
Debtors	178 477	203 589				300 489	159 347	281 864	284 006
Net Assets Liabilities				191 407	220 456	220 377	216 060	214 895	169 972
Property Plant Equipment						4 125	1 640	141	2 115
Total Inventories						36 067	18 455	4 907
Cash Bank In Hand	7 720	12 635
Intangible Fixed Assets	3 004	2 503
Net Assets Liabilities Including Pension Asset Liability	189 503	191 544	191 039	191 408
Stocks Inventory	79 932	72 196
Tangible Fixed Assets	2 119	1 649

Capital & Reserves
Called Up Share Capital	23 834	23 834	23 834	23 834
Profit Loss Account Reserve	-103 497	-101 456	-358	369
Shareholder Funds	189 503	191 544	191 039	191 408

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						4 506	5 007	13 240
Accumulated Depreciation Impairment Property Plant Equipment						4 593	182	343	545
Average Number Employees During Period						3	3	3	3
Balances Amounts Owed By Related Parties							62 481	175 502
Creditors				104 829	132 693	80 979	109 414	84 529	84 529
Dividends Paid On Shares						501
Fixed Assets	5 123	4 153	3 182	2 211	4 303	4 625	1 640	141
Increase From Amortisation Charge For Year Intangible Assets							501	1 337
Increase From Depreciation Charge For Year Property Plant Equipment							2 485	162	202
Intangible Assets						501	1 337
Intangible Assets Gross Cost						5 007	13 240	13 240
Net Current Assets Liabilities	184 380	187 392	187 857	189 197	216 153	244 832	214 420	299 283	252 386
Property Plant Equipment Gross Cost						8 718	485	485	2 660
Total Additions Including From Business Combinations Property Plant Equipment									2 175
Total Assets Less Current Liabilities	189 503	191 544	191 039	191 408	220 456	249 457	216 060	299 424	254 501
Creditors Due Within One Year	81 749	101 028	88 177	104 829
Intangible Fixed Assets Aggregate Amortisation Impairment	2 003	2 504
Intangible Fixed Assets Amortisation Charged In Period		501
Intangible Fixed Assets Cost Or Valuation	5 007	5 007
Number Shares Allotted		23 834
Other Aggregate Reserves			-101 603	-101 961
Other Debtors Due After One Year	178 477	203 589
Par Value Share		1
Secured Debts	81 749	101 028
Share Capital Allotted Called Up Paid	23 834	23 834
Share Premium Account	269 166	269 166	269 166	269 166
Tangible Fixed Assets Cost Or Valuation	3 216	3 216
Tangible Fixed Assets Depreciation	1 097	1 567
Tangible Fixed Assets Depreciation Charged In Period		470

Latest update: 18 January 2024

People with significant control

Maria G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	30 November 2021
Confirmation statement next due date	22 April 2024
Confirmation statement last made up date	08 April 2023

Annual Accounts 16 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	16 February 2016
Annual Accounts 24 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	24 February 2017
Annual Accounts 13 February 2018
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	13 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30

Maria Grachvogel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maria G.

Iayn C.

Hallmark Secretaries Limited

Hallmark Registrars Limited

Margaret G.

People with significant control

Maria G.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode