Gragnanino Limited in Battle, TN33 0AG

Description

Data updated on: 01-11-2023

Gragnanino Limited with reg. no. 07538975 has been a part of the business world for 13 years. This Private Limited Company is officially located at 6 Red Barn Mews, , Battle and their area code is TN33 0AG. This business's SIC and NACE codes are 74990, that means Non-trading company. The company's most recent financial reports were submitted for the period up to 2022-06-30 and the most recent annual confirmation statement was filed on 2023-02-26.

The company has a single managing director this particular moment managing this specific firm, namely Paolo G. who's been carrying out the director's duties since 2011-02-22. Since 2011 Dimitri I., had been fulfilling assigned duties for the following firm up to the moment of the resignation in June 2019.

Paolo G. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2	-115	-586	-899	-1 307

Balance Sheet
Cash Bank In Hand	2	2	351	275	26 104
Cash Bank On Hand					26 104	26 035	26 048	26 002	25 946	25 997	510 899
Current Assets	3 977	3 877	351						25 946	115 997	510 899
Debtors		-100								90 000
Net Assets Liabilities					-1 307	-1 803	-2 226	-2 726	-3 290	-4 494	388 927
Net Assets Liabilities Including Pension Asset Liability	2	-115	-586	-899	-1 307
Other Debtors										90 000

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	0	-117	-588	-901	-1 309
Shareholder Funds	2	-115	-586	-899	-1 307

Other Financial Data
Amount Specific Advance Or Credit Directors								90 525	91 052	91 052	91 172
Amount Specific Advance Or Credit Made In Period Directors								90 525	20		120
Amounts Owed To Group Undertakings					25 900	25 900	25 900	25 900	25 900	26 555	41 575
Creditors					90 525	90 525	90 525	90 545	91 052	91 052	91 172
Creditors Due After One Year			64 025	90 525	90 525
Creditors Due Within One Year	4 000	4 017	437	674	26 911
Current Asset Investments	3 975	3 975
Investments					90 025	90 025	90 025	90 025	90 025	25
Investments Fixed Assets	25	25	63 525	90 025	90 025	90 025	90 025	90 025	90 025	25	15 020
Investments In Group Undertakings					25	25	25	25	25	25	15 020
Net Current Assets Liabilities	-23	-140	-86	-399	-807	-1 303	-1 726	-2 206	-2 263	86 533	465 079
Number Shares Allotted		2	2	2	2
Other Creditors					674	1 011	1 873	2 309	2 309	2 909	4 109
Other Loans Classified Under Investments					90 000	90 000	90 000	90 000	90 000	-90 000
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Total Assets Less Current Liabilities	2	-115	63 439	89 626	89 218	88 722	88 299	87 819	87 762	86 558	480 099
Trade Creditors Trade Payables					337	427	1	-1			136
Creditors Due Within One Year Total Current Liabilities	4 000
Fixed Assets	25
Investments Current Assets	3 975
Total Fixed Asset Investments Additions	25
Total Fixed Asset Investments Cost Or Valuation	25
Total Investments Fixed Assets	25

Company staff

Paolo G.

Role: Director

Appointed: 22 February 2011

Latest update: 17 February 2024

People with significant control

Paolo G.

Notified on 22 February 2017

Nature of control:

substantial control or influence

Dimitri I.

Notified on 22 February 2017

Ceased on 1 September 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	11 March 2024
Confirmation statement last made up date	26 February 2023

Annual Accounts 9 April 2015
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	9 April 2015
Annual Accounts 30 October 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	30 October 2015
Annual Accounts 9 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	9 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts 1 November 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	1 November 2013

Gragnanino Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paolo G.

Dimitri I.

People with significant control

Paolo G.

Dimitri I.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Gragnanino Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paolo G.

Dimitri I.

People with significant control

Paolo G.

Dimitri I.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

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,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016