Gralmina Limited in Westcliff-on-sea, SS0 9PE

Description

Data updated on: 01-11-2023

The Gralmina Limited company has been on the market for at least fourteen years, having launched in 2010. Registered under the number 07195458, Gralmina is categorised as a Private Limited Company with office in Kingsridge House, Westcliff-on-sea SS0 9PE. Gralmina Limited was registered fourteen years from now under the name of Gralmina Catering. The company's Standard Industrial Classification Code is 56103 : Take-away food shops and mobile food stands. The most recent filed accounts documents cover the period up to 2022-06-30 and the most current annual confirmation statement was released on 2023-03-19.

Current directors officially appointed by this particular limited company include: Graham B. assigned to lead the company in 2010 in April and Alison B. assigned to lead the company fourteen years ago.

Executives who have control over the firm are as follows: Alison B. owns 1/2 or less of company shares. Graham B. owns 1/2 or less of company shares.

Previous company's names
Gralmina Limited 2010-04-11
Gralmina Catering Limited 2010-03-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31
Currency
Net Worth	-13 620	-49 634	-64 379	-44 452	-3 717

Balance Sheet
Cash Bank In Hand	14 006	6 879	5 930	24 336	19 455
Current Assets	33 675	33 722	40 332	68 120	53 437
Debtors	12 522	25 338	31 947	38 871	28 903
Intangible Fixed Assets	27 000	24 000	21 000	18 000	15 000
Stocks Inventory	7 147	1 505	2 455	4 913	5 079
Tangible Fixed Assets	115 300	92 503	70 168	48 126	51 149
Net Assets Liabilities Including Pension Asset Liability	-13 620	-49 631	-64 379

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-13 720	-49 734	-64 479	-44 552	-3 817
Shareholder Funds	-13 620	-49 634	-64 379	-44 452	-3 717

Other Financial Data
Creditors Due After One Year	17 724	107 532	87 778	59 651
Creditors Due Within One Year	171 871	92 327	108 101	117 918	119 547
Deferred Tax Liability				1 129	3 756
Fixed Assets	142 300	116 502	91 168	66 126	66 149
Intangible Fixed Assets Aggregate Amortisation Impairment	3 000	6 000	9 000	12 000	15 000
Intangible Fixed Assets Amortisation Charged In Period	3 000	3 000	3 000	3 000	3 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000	30 000
Net Assets Liability Excluding Pension Asset Liability			-64 380	-44 452	-3 717
Net Current Assets Liabilities	-138 196	-58 601	-67 769	-49 798	-66 110
Number Shares Allotted		100	100	100	100
Other Loans After Five Years By Instalments			9 096	4 246
Other Loans After Five Years Not By Instalments			78 683	55 406
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions	131 817			333	24 608
Tangible Fixed Assets Cost Or Valuation	131 817	131 817	131 817	132 150	152 260
Tangible Fixed Assets Depreciation	16 517	39 314	61 649	84 024	101 111
Tangible Fixed Assets Depreciation Charged In Period		22 797	22 334	22 375	21 304
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					4 217
Tangible Fixed Assets Disposals					4 498
Total Assets Less Current Liabilities	4 104	57 901	23 399	16 328	39
Creditors Due After One Year Total Noncurrent Liabilities	17 724
Creditors Due Within One Year Total Current Liabilities	171 871
Intangible Fixed Assets Additions	30 000
Tangible Fixed Assets Depreciation Charge For Period	16 517
Instalment Debts Due After5 Years		14 078	9 096
Non-instalment Debts Due After5 Years		93 454	78 683
Secured Debts		14 078	9 096

Company staff

Graham B.

Role: Director

Appointed: 15 April 2010

Latest update: 11 April 2024

Alison B.

Role: Director

Appointed: 19 March 2010

Latest update: 11 April 2024

People with significant control

Alison B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Graham B.

Notified on 6 April 2016

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	02 April 2024
Confirmation statement last made up date	19 March 2023

Annual Accounts 5 December 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	5 December 2013
Annual Accounts 29 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	29 September 2014
Annual Accounts
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Annual Accounts
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31

Gralmina Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham B.

Alison B.

Dunstana D.

Waterlow Secretaries Limited

People with significant control

Alison B.

Graham B.

Accounts Documents

Company filings

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