Granola It Limited in Burnham-on-sea, TA8 2JF

Description

Data updated on: 01-11-2023

Granola It came into being in 2014 as a company enlisted under no 09237718, located at TA8 2JF Burnham-on-sea at 208 Berrow Road. The firm has been in business for 10 years and its last known state is active. The enterprise's Standard Industrial Classification Code is 70229 and has the NACE code: Management consultancy activities other than financial management. Granola It Ltd reported its latest accounts for the financial period up to 2022-09-30. The latest confirmation statement was filed on 2023-09-26.

Timothy S. is this particular firm's single director, that was selected to lead the company in 2014. Since September 2014 Samuel S., had been managing the limited company until the resignation in 2014. Additionally, the managing director's responsibilities are assisted with by a secretary - Pauline S., who was selected by the limited company in September 2014.

Timothy S. 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	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand		16 386	8 395	19 658	9 578	7 754	5 000
Current Assets	19 721	25 737	16 704	23 258	15 407	7 754
Debtors	3 983	9 351	8 309	3 600	5 829
Net Assets Liabilities		18 155	12 228	16 740	13 882	10 046	2 594	20
Other Debtors		5 751	4 709		-755
Property Plant Equipment		1 249	2 297	9 950	7 463	5 590
Cash Bank In Hand	15 738	16 386
Net Assets Liabilities Including Pension Asset Liability	10 522	18 155
Tangible Fixed Assets	1 665	1 249

Capital & Reserves
Called Up Share Capital	10	10
Profit Loss Account Reserve	10 512	18 145

Other Financial Data
Version Production Software						2 022	2 022
Accumulated Depreciation Impairment Property Plant Equipment		971	1 737	5 053	7 540	9 413
Additions Other Than Through Business Combinations Property Plant Equipment			1 814	10 969			2 415
Average Number Employees During Period		3	3	2	2	2	2	2
Creditors		8 581	6 314	15 193	6 801	2 335	943	-20
Deferred Tax Liabilities		250	459	1 215
Equity Securities Held						500	-500
Fixed Assets					7 463	6 090
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss			209	756
Increase From Depreciation Charge For Year Property Plant Equipment			766	3 316	2 487	1 873	2 002
Investments						500
Loans From Directors								-20
Net Current Assets Liabilities	9 190	17 156	10 390	8 065	8 606	5 419	4 057
Other Creditors		1 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							11 415
Other Disposals Property Plant Equipment							17 418
Prepayments Accrued Income					1 297
Property Plant Equipment Gross Cost		2 220	4 034	15 003	15 003	15 003
Taxation Including Deferred Taxation Balance Sheet Subtotal		250	459	1 215	2 187	1 463	1 463
Taxation Social Security Payable		7 581	6 314	15 193	6 801	2 335	550
Total Assets Less Current Liabilities	10 855	18 405	12 687	18 015	16 069	11 509	4 057
Trade Debtors Trade Receivables		3 600	3 600	3 600	5 287
Value-added Tax Payable							393
Capital Employed	10 522	18 155
Creditors Due Within One Year	10 531	8 581
Par Value Share	1	1
Provisions For Liabilities Charges	333	250
Share Capital Allotted Called Up Paid	10	10
Tangible Fixed Assets Additions	2 220
Tangible Fixed Assets Cost Or Valuation	2 220	2 220
Tangible Fixed Assets Depreciation	555	971
Tangible Fixed Assets Depreciation Charged In Period	555	416
Value Shares Allotted Increase Decrease During Period	10

Company staff

Pauline S.

Role: Secretary

Appointed: 26 September 2014

Latest update: 23 April 2024

Timothy S.

Role: Director

Appointed: 26 September 2014

Latest update: 23 April 2024

People with significant control

Timothy S.

Notified on 26 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	10 October 2024
Confirmation statement last made up date	26 September 2023

Annual Accounts 3 January 2016
Start Date For Period Covered By Report	2014-09-26
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	3 January 2016
Annual Accounts 12 January 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	12 January 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022

Granola It Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pauline S.

Timothy S.

Samuel S.

People with significant control

Timothy S.

Accounts Documents

Company filings

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