The exact moment this firm was registered is 2017-02-03. Established under 10599188, the firm is considered a Private Limited Company. You can reach the office of the firm during office hours at the following address: Mountview Court 1148 High Road, N20 0RA Whetstone. The firm's Standard Industrial Classification Code is 45320: Retail trade of motor vehicle parts and accessories. The firm's most recent financial reports were submitted for the period up to 2021-03-31 and the most recent confirmation statement was submitted on 2022-02-12.
Gramic Supplies Ltd
General information
Name:
Gramic Supplies Limited
Office Address:
Mountview Court 1148 High Road N20 0RA Whetstone
Number: 10599188
Incorporation date: 2017-02-03
End of financial year: 31 March
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||
|---|---|---|---|
| Date of Accounts | 2017-03-31 | 2018-03-31 | 2019-03-31 |
| Currency | |||
| Balance Sheet | |||
| Cash Bank On Hand | 100 | 2 062 | 4 221 |
| Current Assets | 33 971 | 30 561 | |
| Debtors | 10 042 | 5 755 | |
| Net Assets Liabilities | 100 | -17 401 | -17 489 |
| Other Debtors | -3 312 | ||
| Property Plant Equipment | 10 164 | 7 853 | |
| Total Inventories | 21 867 | 20 585 | |
| Other Financial Data | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 388 | 5 699 | |
| Average Number Employees During Period | 3 | 2 | |
| Bank Borrowings Overdrafts | 6 349 | 8 874 | |
| Corporation Tax Payable | 1 992 | ||
| Creditors | 34 518 | 29 942 | |
| Finance Lease Liabilities Present Value Total | 2 411 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 388 | 2 311 | |
| Net Current Assets Liabilities | 1 649 | 4 600 | |
| Number Shares Issued Fully Paid | 100 | 100 | |
| Other Creditors | 34 518 | 29 942 | |
| Other Taxation Social Security Payable | 862 | 827 | |
| Par Value Share | 1 | 1 | 1 |
| Profit Loss | -88 | ||
| Property Plant Equipment Gross Cost | 13 552 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 13 552 | ||
| Total Assets Less Current Liabilities | 17 117 | 12 453 | |
| Trade Creditors Trade Payables | 17 626 | 11 331 | |
| Trade Debtors Trade Receivables | 13 354 | 5 755 | |
| Number Shares Allotted | 100 | ||
Company staff
John R.
Role: Director
Appointed: 03 February 2017
Latest update: 9 April 2024
Lee S.
Role: Director
Appointed: 03 February 2017
Latest update: 9 April 2024
People with significant control
Lee S.
Notified on
3 February 2017
Nature of control:
1/2 or less of shares
Accounts Documents
| Account next due date | 31 December 2022 |
| Account last made up date | 31 March 2021 |
| Confirmation statement next due date | 26 February 2023 |
| Confirmation statement last made up date | 12 February 2022 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2017-02-03 |
| End Date For Period Covered By Report | 2017-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 03 February 2017 |
| End Date For Period Covered By Report | 31 March 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2018 |
| End Date For Period Covered By Report | 31 March 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2018 |
| End Date For Period Covered By Report | 31 March 2019 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 March 2019 |
Company filings
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Address
Confirmation statement
Incorporation
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Registered office address changed from 85 Magdalen Street Colchester Essex CO1 2LA United Kingdom to Mountview Court 1148 High Road Whetstone London N20 0RA on November 10, 2022 (AD01)
filed on: 10th, November 2022
filed on: 10th, November 2022
address
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