Gold Grain Capital Limited in London, W1K 4QG

Description

Data updated on: 01-11-2023

2015 signifies the launching of Gold Grain Capital Limited, a company which is located at 17 Grosvenor Street, Mayfair, London. This means it's been 9 years Gold Grain Capital has existed on the British market, as it was started on November 10, 2015. Its registered no. is 09865577 and its postal code is W1K 4QG. This business's classified under the NACE and SIC code 64999 which means Financial intermediation not elsewhere classified. Gold Grain Capital Ltd filed its latest accounts for the financial period up to 2022/12/31. The business latest confirmation statement was submitted on 2023/02/04.

This company has a solitary director at present running this business, specifically Marco E. who's been utilizing the director's obligations for 9 years.

The companies that control this firm are: Dorot Capital Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at Grosvenor Street, Mayfair, W1K 4QG and was registered as a PSC under the registration number 11621867.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	1 302 907	2 351 055	2 336 438	2 292 322	5 116 155	3 454 866
Current Assets	2 126 714	3 567 085	3 883 853	3 769 674	5 776 910	4 040 590
Debtors	823 807	1 216 030	1 547 415	1 477 352	660 755	585 724
Net Assets Liabilities	1 887 968	2 789 933	2 777 749		4 528 117	2 550 230
Other Debtors		1 086 361	1 195 417	181 849	144 981	141 121
Property Plant Equipment	5 095	14 184	43 290	40 120	70 138	91 974

Other Financial Data
Accrued Liabilities Deferred Income				6 957	59 543	624 109
Accumulated Depreciation Impairment Property Plant Equipment	1 582	3 771	14 933	31 714	53 961	102 607
Additions Other Than Through Business Combinations Property Plant Equipment			40 268
Amounts Owed By Directors						3 370
Amounts Owed By Group Undertakings Participating Interests						851
Amounts Owed To Other Related Parties Other Than Directors			836
Average Number Employees During Period	3	3	3	6	10	10
Balances Amounts Owed By Related Parties	3 370	3 370
Bank Borrowings Overdrafts			725
Corporation Tax Payable		212 152	75 923		668 722
Creditors	461 308	1 181 996	1 142 101	1 367 968	1 318 931	1 582 334
Depreciation Rate Used For Property Plant Equipment			25
Dividends Paid On Shares					731 529	4 891 566
Fixed Assets	329 855	412 137	43 290		70 138	91 974
Increase Decrease In Depreciation Impairment Property Plant Equipment						21 970
Increase From Depreciation Charge For Year Property Plant Equipment		2 189	11 162		22 247	48 646
Investments Fixed Assets	324 760	397 953
Loans From Directors					3 370
Net Current Assets Liabilities	1 665 406	2 385 089	2 741 752	2 401 706	4 457 979	2 458 256
Other Creditors		911 359	913 572			52 573
Other Taxation Social Security Payable		6 222	16 230	15 709	93 242
Prepayments Accrued Income					264 093	191 567
Property Plant Equipment Gross Cost	6 677	17 955	58 223	71 834	124 099	194 581
Taxation Social Security Payable					761 964	718 101
Total Additions Including From Business Combinations Property Plant Equipment		11 278			52 265	70 482
Total Assets Less Current Liabilities	1 995 261	2 797 226	2 785 042	2 441 826	4 528 117	2 550 230
Trade Creditors Trade Payables		52 263	134 815	1 069 602	494 054	187 551
Trade Debtors Trade Receivables		129 669	351 998	189 166	251 681	248 815
Advances Credits Directors	3 370	3 370	11 272
Dividends Paid					731 529
Number Shares Issued Fully Paid					100
Par Value Share					1
Prepayments				1 106 337	264 093
Profit Loss					2 817 820

Company staff

Marco E.

Role: Director

Appointed: 10 November 2015

Latest update: 20 April 2024

People with significant control

Dorot Capital Limited

Address: 17 Grosvenor Street, Mayfair, London, W1K 4QG, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England & Wales

Place registered England & Wales

Registration number 11621867

Notified on 21 December 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Marco E.

Notified on 6 April 2016

Ceased on 21 December 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	18 February 2024
Confirmation statement last made up date	04 February 2023

Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021

Gold Grain Capital Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marco E.

People with significant control

Dorot Capital Limited

Marco E.

Accounts Documents

Company filings

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