Gran Via Online Ltd in Northampton, NN6 0BG

Description

Data updated on: 01-11-2023

Gran Via Online is a business situated at NN6 0BG Northampton at Thistledown Barn, 204 Holcot Lane. This firm has been registered in year 2010 and is registered as reg. no. 07218210. This firm has been actively competing on the English market for fourteen years now and company state is active. This firm's classified under the NACE and SIC code 74909 meaning Other professional, scientific and technical activities not elsewhere classified. March 31, 2022 is the last time when the accounts were filed.

At the moment, the firm is presided over by a single managing director: Willem V., who was formally appointed in April 2010. Since April 2010 Manuel Z., had performed the duties for the firm up to the moment of the resignation in March 2013.

Willem V. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 041	4 150	4 427	4 781	5 147	5 551

Balance Sheet
Cash Bank On Hand						5 782		928	5 211	11 923	5 508	11 859	4 877
Current Assets	134 986	22 474	17 951	4 836	13 322	31 180	10 146	5 481	19 662	110 607	103 940	105 306	49 865
Debtors	53 052	11 030	12 257	306		25 398	10 096	4 503	14 401	98 684	98 432	93 447	44 988
Net Assets Liabilities						5 551	-13 956	-22 032	139
Other Debtors								1 789	10 869
Property Plant Equipment						832	526	220
Cash Bank In Hand	81 934	11 444	5 694	4 530	13 322	5 782
Net Assets Liabilities Including Pension Asset Liability	4 041	4 150	4 427	4 781	5 147	5 551
Tangible Fixed Assets				729	1 138	832

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	3 941	4 050	4 327	4 681	5 047	5 451
Shareholder Funds	4 041	4 150	4 427	4 781	5 147	5 551

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						699	1 005	1 311	1 531	1 531	1 531	1 531
Amounts Owed By Group Undertakings Participating Interests									3 532
Amounts Owed To Group Undertakings Participating Interests									3 532
Bank Overdrafts						18 862	18 912	18 862	8 135
Creditors						26 511	24 628	27 733	19 523	100 251	103 878	104 880	51 951
Current Asset Investments						50	50	50	50
Increase From Depreciation Charge For Year Property Plant Equipment							306	306	220
Net Current Assets Liabilities	3 991	4 100	4 377	4 302	4 259	10 100	-14 482	-22 252	139	10 356	62	426	-2 086
Other Creditors						5 431
Property Plant Equipment Gross Cost						1 531	1 531	1 531	1 531	1 531	1 531	1 531
Taxation Social Security Payable						514	835	1 503	4 913
Trade Creditors Trade Payables						1 704	4 881	7 368	2 943
Trade Debtors Trade Receivables						25 398	10 096	2 714
Advances Credits Directors									10 870	68 885
Amount Specific Advance Or Credit Directors									10 870	68 885	71 095	69 659	14 439
Amount Specific Advance Or Credit Made In Period Directors										78 015	20 612	10 714	2 575
Amount Specific Advance Or Credit Repaid In Period Directors										20 000	18 402	12 150	57 795
Average Number Employees During Period										1	1	1
Disposals Decrease In Depreciation Impairment Property Plant Equipment													1 531
Disposals Property Plant Equipment													1 531
Fixed Assets	50	50	50	779	1 188	882				50	100	100
Investments Fixed Assets		50	50	50	50	50				50	100	100
Number Shares Issued Fully Paid											100	100	100
Par Value Share			1	1	1						1	1	1
Total Assets Less Current Liabilities	4 041	4 150	4 427	5 081	5 447	10 982				10 406	162	526	-2 086
Creditors Due Within One Year Total Current Liabilities	130 995	18 374
Total Investments Fixed Assets	50	50
Accruals Deferred Income			1 800	300	300	5 431
Creditors Due Within One Year		18 374	13 574	534	9 063	21 080
Number Shares Allotted			100	100	100
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Additions				874	657
Tangible Fixed Assets Cost Or Valuation				874	1 531	1 531
Tangible Fixed Assets Depreciation				145	393	699
Tangible Fixed Assets Depreciation Charged In Period				145	248	306

Company staff

Willem V.

Role: Director

Appointed: 09 April 2010

Latest update: 12 January 2024

People with significant control

Willem V.

Notified on 1 May 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 April 2024
Confirmation statement last made up date	09 April 2023

Annual Accounts 28 October 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	28 October 2013
Annual Accounts 15 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	15 December 2014
Annual Accounts 28 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	28 December 2015
Annual Accounts 9 August 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	9 August 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Gran Via Online Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Willem V.

Manuel Z.

People with significant control

Willem V.

Accounts Documents

Company filings

Filing category

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