Daniel Grama Limited in Worthing, BN11 5LA

Description

Data updated on: 15-12-2020

2014 is the date that marks the start of Daniel Grama Limited, the company which was located at 61b Bruce Avenue, in Worthing. It was created on 2014-08-20. The Companies House Registration Number was 09183412 and the post code was BN11 5LA. This firm had existed in this business for 6 years up until 2020-10-13.

The following firm was managed by one managing director: Daniel G. who was controlling it for 6 years.

Daniel G. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31
Currency
Net Worth	310	428

Balance Sheet
Cash Bank In Hand	1 843	1 650
Cash Bank On Hand		1 650	1 733	4 649
Current Assets	6 335	4 989	5 343	9 132	1 302
Debtors	4 492	3 339	3 610	4 483	1 302
Other Debtors		1 323	1 302	1 302	1 302
Property Plant Equipment		348	261	196
Tangible Fixed Assets	464	348

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	309	427
Shareholder Funds	310	428

Other Financial Data
Accrued Liabilities		480	480	534	480
Accumulated Depreciation Impairment Property Plant Equipment		271	358	423
Average Number Employees During Period			2	2	3
Corporation Tax Payable		309	338	2 242	88
Corporation Tax Recoverable		1 456	1 703	2 690
Creditors		4 909	4 873	8 102	1 301
Creditors Due Within One Year	6 489	4 909
Disposals Decrease In Depreciation Impairment Property Plant Equipment					423
Disposals Property Plant Equipment					619
Dividends Paid			1 000	9 000	1 600
Increase From Depreciation Charge For Year Property Plant Equipment			87	65
Net Current Assets Liabilities	-154	80	470	1 030	1
Number Shares Allotted	1	1
Number Shares Issued Fully Paid			1	1	1
Other Taxation Social Security Payable					530
Par Value Share	1	1	1	1	1
Profit Loss			1 303	9 495	375
Property Plant Equipment Gross Cost		619	619	619
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	619
Tangible Fixed Assets Cost Or Valuation	619
Tangible Fixed Assets Depreciation	155	271
Tangible Fixed Assets Depreciation Charged In Period	155	116
Total Assets Less Current Liabilities	310	428	731	1 226	1
Trade Creditors Trade Payables		73	-1
Trade Debtors Trade Receivables		560	605	491

Company staff

Daniel G.

Role: Director

Appointed: 20 August 2014

Latest update: 7 February 2023

People with significant control

Daniel G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2021
Account last made up date	31 August 2019
Confirmation statement next due date	01 October 2020
Confirmation statement last made up date	20 August 2019

Annual Accounts 7 November 2015
Start Date For Period Covered By Report	20 August 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	7 November 2015
Annual Accounts 8 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	8 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019

Daniel Grama Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel G.

People with significant control

Daniel G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Daniel Grama Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel G.

People with significant control

Daniel G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016