Granulr Limited in Newcastle Upon Tyne, NE3 3LS

Description

Data updated on: 01-11-2023

The company operates under the name of Granulr Limited. The company was founded nine years ago and was registered with 09653460 as the registration number. This particular office of this firm is located in Newcastle Upon Tyne. You may find them at Bulman House Regent Centre, Gosforth. The firm's principal business activity number is 62020 which stands for Information technology consultancy activities. Granulr Ltd released its latest accounts for the period up to 2022-06-30. The business latest annual confirmation statement was submitted on 2023-06-23.

At present, the following limited company is the workplace of a single managing director: James S., who was formally appointed on 2015-06-23.

James S. is the individual with significant 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	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	3 433	2 079	3 995	4 684	5 269	21 820	8 609
Current Assets	4 632	6 522	12 614	5 725	21 312	24 629	9 684
Debtors	1 199	4 443	8 619	1 041	3 422	2 809	1 075
Net Assets Liabilities	149	287
Other Debtors		287	411	1 011	1 011	398	442
Property Plant Equipment						2 586

Other Financial Data
Accrued Liabilities	2 073	2 686
Average Number Employees During Period	1	1	1	1	1	1	1
Creditors	4 483	6 235	12 488	5 208	18 835	13 589	4 362
Prepayments	125	125
Taxation Social Security Payable	1 027	1 278
Trade Creditors Trade Payables	97
Trade Debtors Trade Receivables	192	205	8 208	30	2 411	2 411	633
Amount Specific Advance Or Credit Directors	882	3 826
Amount Specific Advance Or Credit Made In Period Directors	-156	-156
Amount Specific Advance Or Credit Repaid In Period Directors	2 920	3 100
Accumulated Depreciation Impairment Property Plant Equipment						647	1 489
Increase From Depreciation Charge For Year Property Plant Equipment						647	842
Net Current Assets Liabilities			126	517	2 477	11 040	5 322
Other Creditors			3 723	2 668	14 964	8 884	634
Other Taxation Social Security Payable			8 765	2 540	3 871	4 705	3 728
Property Plant Equipment Gross Cost						3 233	6 609
Total Additions Including From Business Combinations Property Plant Equipment						3 233	3 376
Total Assets Less Current Liabilities			126	517	2 477	13 626	10 442

Company staff

James S.

Role: Director

Appointed: 23 June 2015

Latest update: 21 March 2024

People with significant control

James S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	07 July 2024
Confirmation statement last made up date	23 June 2023

Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Granulr Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James S.

People with significant control

James S.

Accounts Documents

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