Grama Blend Uk Limited in Wokingham, RG41 2AD

Description

Data updated on: 01-11-2023

Grama Blend Uk began its business in 2003 as a Private Limited Company with reg. no. 04936687. This company has been prospering for twenty one years and the present status is active. The company's office is registered in Wokingham at Unit 2 Millars Brook Unit 2, Millars Brook. You could also find the firm by the area code : RG41 2AD. This company's SIC code is 47789, that means Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). The most recent filed accounts documents cover the period up to 2022-10-31 and the latest annual confirmation statement was filed on 2023-06-06.

There is just one director at present leading this limited company, specifically Steven W. who's been carrying out the director's tasks for twenty one years. The limited company had been directed by Dorothy W. till 2020-01-01. Additionally a different director, namely Raymond W. resigned four years ago. In order to help the directors in their tasks, this specific limited company has been using the skills of Dorothy W. as a secretary since the appointment on 2003-10-17.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	197 807	164 764	108 396	71 856	46 531	72 230

Balance Sheet
Cash Bank On Hand						251 830		410 893	305 544	428 839	161 372	23 873
Current Assets	339 150	400 941	456 171	482 790	509 755	526 710	733 943	411 460	422 593	697 093	667 582	811 616
Debtors	230 313	248 315	185 545	170 009	97 837	274 880	733 943	567	117 049	268 254	506 210	787 743
Net Assets Liabilities						72 230	79 895	113 556	85 520	108 256	122 041	13 715
Other Debtors						87 107	257 083		2 941	3 972	3 972	57 624
Property Plant Equipment						10 781	16 594	16 015	18 879	24 291	116 810	87 050
Cash Bank In Hand	108 837	152 626	270 626	312 781	411 919	251 830
Net Assets Liabilities Including Pension Asset Liability	197 807	164 764	108 396	71 856	46 531	72 230
Tangible Fixed Assets	4 090	7 685	12 176	13 182	10 985	10 781

Capital & Reserves
Called Up Share Capital	2	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	197 805	163 764	107 396	70 856	45 530	71 230
Shareholder Funds	197 807	164 764	108 396	71 856	46 531	72 230

Other Financial Data
Accrued Liabilities Deferred Income									1 233	65	509	157 654
Accumulated Depreciation Impairment Property Plant Equipment							29 219	34 557	40 850	48 947	87 884	84 420
Amounts Owed By Directors									-1 676			53 047
Average Number Employees During Period									5	5	6	6
Bank Borrowings Overdrafts						4 606		5 295	-694	-747	1 947	1 879
Corporation Tax Payable						18 568	16 429	9 453	29 032	62 821	9 238
Creditors						465 261	670 642	313 919	355 953	563 128	528 098	803 702
Disposals Decrease In Depreciation Impairment Property Plant Equipment												-24 360
Disposals Property Plant Equipment												-97 440
Dividends Paid On Shares						45 000	51 000		150 000	120 000	120 000	140 000
Finance Lease Liabilities Present Value Total											88 182	44 784
Fixed Assets	4 090	7 685	12 176	13 182	10 984	10 781	16 594	16 015	18 879	24 291	116 810	87 050
Increase Decrease In Depreciation Impairment Property Plant Equipment							5 531	5 338	6 293	8 097	24 360	8 665
Increase From Depreciation Charge For Year Property Plant Equipment							5 531	5 338	6 293	8 097	38 937	20 896
Loans From Directors							1 003	12 780		1 297	866
Net Current Assets Liabilities	193 717	157 079	96 220	58 674	35 545	61 449	63 301	97 541	66 641	133 965	139 484	7 914
Other Creditors						37 410	37 410	118 677	108 913	108 914	156 496	156 496
Other Remaining Borrowings										50 000	46 071	36 465
Other Taxation Social Security Payable						32 359	81 363	27 862	19 613	89 660	41 243
Prepayments Accrued Income									3 098	33 461	26 721	24 055
Property Plant Equipment Gross Cost							45 813	50 572	59 729	73 238	204 694	171 470
Taxation Social Security Payable											50 481	103 914
Total Additions Including From Business Combinations Property Plant Equipment							11 344	4 759	9 157	13 508	131 456	64 216
Total Assets Less Current Liabilities	197 807	164 764	108 396	71 856	46 531	72 230	79 895	113 556	85 520	158 256	256 294	94 964
Trade Creditors Trade Payables						372 318	534 437	139 852	197 856	301 118	317 799	383 759
Trade Debtors Trade Receivables						187 773	476 860	567	112 686	230 821	475 517	653 017
Creditors Due Within One Year	145 433	243 862	359 951	424 116	474 208	465 261
Number Shares Allotted	2	1 000	1 000	1 000	1 000	1 000
Par Value Share	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	2	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		5 778	8 774	5 400	1 464	3 390
Tangible Fixed Assets Cost Or Valuation	9 662	15 440	24 214	29 614	31 078	34 469
Tangible Fixed Assets Depreciation	5 572	7 755	12 038	16 432	20 094	23 688
Tangible Fixed Assets Depreciation Charged In Period		2 467	4 283	4 394	3 662	3 594
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		284

Company staff

Steven W.

Role: Director

Appointed: 01 June 2006

Latest update: 13 April 2024

Dorothy W.

Role: Secretary

Appointed: 17 October 2003

Latest update: 13 April 2024

Dorothy W.

Role: Director

Appointed: 01 November 2006

Resigned: 01 January 2020

Latest update: 13 April 2024

Theydon Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 17 October 2003

Resigned: 17 October 2003

Address: Theydon Bois, Epping, Essex, CM16 7LX

Latest update: 13 April 2024

Theydon Nominees Limited

Role: Corporate Nominee Director

Appointed: 17 October 2003

Resigned: 17 October 2003

Address: Theydon Bois, Epping, Essex, CM16 7LX

Latest update: 13 April 2024

Raymond W.

Role: Director

Appointed: 17 October 2003

Resigned: 01 January 2020

Latest update: 13 April 2024

People with significant control

Steven W. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Steven W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Raymond W.

Notified on 6 April 2016

Ceased on 1 January 2020

Nature of control:

1/2 or less of shares

Dorothy W.

Notified on 6 April 2016

Ceased on 1 January 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	20 June 2024
Confirmation statement last made up date	06 June 2023

Annual Accounts 30 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	30 July 2013
Annual Accounts 31 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	31 July 2014
Annual Accounts 06 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	06 July 2015
Annual Accounts 02 March 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	02 March 2016
Annual Accounts 28 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	28 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Grama Blend Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven W.

Dorothy W.

Dorothy W.

Theydon Secretaries Limited

Theydon Nominees Limited

Raymond W.

People with significant control

Steven W.

Raymond W.

Dorothy W.

Accounts Documents

Company filings

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