Grand Brew Ltd in Leeds, LS8 4HT

Description

Data updated on: 01-11-2023

2015 is the date that marks the start of Grand Brew Ltd, a firm registered at 305 Roundhay Road, , Leeds. That would make 9 years Grand Brew has existed in the United Kingdom, as the company was founded on 2015-03-18. The Companies House Reg No. is 09497009 and its postal code is LS8 4HT. The company's classified under the NACE and SIC code 56102 : Unlicensed restaurants and cafes. Wednesday 31st August 2022 is the last time the accounts were filed.

The enterprise's trademark is "HOUSE OF KOKO". They applied to register it on 2016/04/04 and their IPO accepted it after three months. The trademark's registration expires on 2026/04/04.

When it comes to this specific business, the full range of director's duties have so far been fulfilled by Rosita R. who was formally appointed in 2019. This business had been overseen by Christopher B. until 2019-01-25. Furthermore a different director, including Shanshan Z. quit in 2019.

Rosita R. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Trade marks

Trademark UK00003157869

Trademark UK00003157869

Trademark image:	-
Trademark name:	HOUSE OF KOKO
Status:	Registered
Filing date:	2016-04-04
Date of entry in register:	2016-07-29
Renewal date:	2026-04-04
Owner name:	Grand Brew Ltd
Owner address:	House of Koko, 62 Harrogate Road, LEEDS, United Kingdom, LS7 4LA

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	-31 951

Balance Sheet
Cash Bank On Hand	6 303	100	100		5 218	40 228	49 306
Current Assets	20 524	21 626		20 474	13 948	55 995	74 082
Debtors	11 721	13 327			8 069	13 847	13 826
Net Assets Liabilities	-31 951	100	100	3 452	17 934	37 311	17 084
Other Debtors	10 800	12 142			8 069	13 847	13 826
Property Plant Equipment	10 150	12 054			12 697	25 789	21 921
Total Inventories	2 500	2 500			1 220	1 920	10 950
Cash Bank In Hand	6 303
Intangible Fixed Assets	20 000
Net Assets Liabilities Including Pension Asset Liability	-31 951
Stocks Inventory	2 500
Tangible Fixed Assets	10 151

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-32 051
Shareholder Funds	-31 951

Other Financial Data
Accrued Liabilities	1 600
Accumulated Amortisation Impairment Intangible Assets	5 000	12 083			12 083	12 083	12 083
Accumulated Depreciation Impairment Property Plant Equipment	1 642	7 404			15 745	20 296	24 164
Additions Other Than Through Business Combinations Intangible Assets		25 000
Additions Other Than Through Business Combinations Property Plant Equipment		7 666				17 643
Average Number Employees During Period	8	10		9	9	9	3
Bank Borrowings						37 870	28 403
Bank Overdrafts					900	9 467	9 467
Creditors	82 625	85 797		43 967	21 628	19 520	63 433
Fixed Assets	30 151	24 971		26 945	25 614	38 706	34 838
Increase From Amortisation Charge For Year Intangible Assets		7 083
Increase From Depreciation Charge For Year Property Plant Equipment		5 762				4 551	3 868
Intangible Assets	20 000	12 917			12 917	12 917	12 917
Intangible Assets Gross Cost		25 000			25 000	25 000	25 000
Net Current Assets Liabilities	-62 102	-64 171		23 493	7 680	36 475	10 649
Number Shares Issued Fully Paid	100	100
Other Creditors	7 499	13 519			7 320	1 795	39 315
Other Inventories	2 500	2 500
Other Remaining Borrowings	54 464	52 901
Par Value Share	1	1	1
Prepayments		745
Property Plant Equipment Gross Cost	11 792	19 458			28 442	46 085	46 085
Taxation Social Security Payable	15 285	13 481			6 726	2 225	14 651
Total Assets Less Current Liabilities	-31 951			3 452	17 934	75 181	45 487
Total Borrowings	54 464	52 901
Trade Creditors Trade Payables	3 777	5 896			7 241	6 033
Trade Debtors Trade Receivables	921	440
Director Remuneration	8 830	13 997
Number Shares Allotted	100		100
Creditors Due Within One Year	82 626
Intangible Fixed Assets Additions	25 000
Intangible Fixed Assets Aggregate Amortisation Impairment	5 000
Intangible Fixed Assets Amortisation Charged In Period	5 000
Intangible Fixed Assets Cost Or Valuation	25 000
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	11 793
Tangible Fixed Assets Cost Or Valuation	11 793
Tangible Fixed Assets Depreciation	1 642
Tangible Fixed Assets Depreciation Charged In Period	1 642

Company staff

Rosita R.

Role: Director

Appointed: 25 January 2019

Latest update: 26 February 2024

Shanshan Z.

Role: Secretary

Appointed: 18 March 2015

Resigned: 25 January 2019

Latest update: 26 February 2024

Christopher B.

Role: Director

Appointed: 18 March 2015

Resigned: 25 January 2019

Latest update: 26 February 2024

Shanshan Z.

Role: Director

Appointed: 18 March 2015

Resigned: 25 January 2019

Latest update: 26 February 2024

People with significant control

Rosita R.

Notified on 25 January 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Christopher B.

Notified on 6 April 2016

Ceased on 25 January 2019

Nature of control:

1/2 or less of shares

Shanshan Z.

Notified on 6 April 2016

Ceased on 25 January 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	07 March 2024
Confirmation statement last made up date	22 February 2023

Annual Accounts 18 January 2017
Start Date For Period Covered By Report	2015-03-18
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	18 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022
Annual Accounts
End Date For Period Covered By Report	31 August 2021

Grand Brew Ltd

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003157869

Financial data based on annual reports

Company staff

Rosita R.

Shanshan Z.

Christopher B.

Shanshan Z.

People with significant control

Rosita R.

Christopher B.

Shanshan Z.

Accounts Documents

Company filings

Filing category

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