Granota Ltd in Barnsley, S70 2BB

Description

Data updated on: 01-11-2023

Granota Ltd is a Private Limited Company, located in 12 Victoria Road in Barnsley. The post code is S70 2BB. The firm was set up on 2015-11-26. The firm's Companies House Registration Number is 09891380. The company's Standard Industrial Classification Code is 46130 and has the NACE code: Agents involved in the sale of timber and building materials. The firm's most recent filed accounts documents were submitted for the period up to 2022-03-31 and the most current annual confirmation statement was released on 2022-11-22.

Right now, this particular firm is controlled by just one director: Matthew D., who was designated to this position 9 years ago.

Matthew D. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	2 050

Balance Sheet
Cash Bank In Hand	9 964
Cash Bank On Hand	9 964	10 433	7 717	19 529	20 132	18 859	403
Current Assets	12 332	19 613	10 942	21 106	20 217	19 231	692
Debtors	2 368	9 180	3 225	1 577	85	372	289

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	1 950
Shareholder Funds	2 050

Other Financial Data
Accrued Liabilities Deferred Income	600	600	720	720	792	300	360
Amounts Owed To Directors	8 194	10 406	10 668
Average Number Employees During Period	1	1	1	1	1	1	1
Corporation Tax Payable	1 488	2 196		1 021
Corporation Tax Recoverable			1 139	1 139	85	372	289
Creditors	10 282	13 202	11 388	19 351	18 820	18 610	1 750
Creditors Due Within One Year	10 282
Net Current Assets Liabilities	2 050	6 411	-446	1 755	1 397	621	-1 058
Number Shares Allotted	100
Number Shares Issued Fully Paid		100	100	100	100	100	100
Par Value Share	1	1	1	1	1	1	1
Prepayments Accrued Income			2 086	438
Share Capital Allotted Called Up Paid	100
Total Assets Less Current Liabilities	2 050	6 411	-446	1 755	1 397	621	-1 058
Trade Creditors Trade Payables				720	73	73
Trade Debtors Trade Receivables	2 368	9 180

Company staff

Matthew D.

Role: Director

Appointed: 26 November 2015

Latest update: 25 April 2024

People with significant control

Matthew D.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 December 2023
Confirmation statement last made up date	22 November 2022

Annual Accounts 25 July 2017
Start Date For Period Covered By Report	26 November 2015
End Date For Period Covered By Report	31 March 2017
Date Approval Accounts	25 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 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 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

Granota Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew D.

People with significant control

Matthew D.

Accounts Documents

Company filings

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