Gratevane Ltd in Harrow, HA1 1BD

Description

Data updated on: 01-11-2023

Started with Reg No. 08988765 ten years ago, Gratevane Ltd is categorised as a Private Limited Company. The business actual mailing address is Ayman Tyler Associates, 79 College Road Harrow. The company's registered with SIC code 56290 meaning Other food services. The business latest annual accounts were submitted for the period up to 2023-04-30 and the most recent annual confirmation statement was submitted on 2023-04-09.

As found in the enterprise's executives data, for 10 years there have been two directors: Arif S. and Sengul S.. What is more, the director's responsibilities are constantly aided with by a secretary - Sengul S., who was selected by the business in 2014.

Arif S. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	5 298	-1 641

Balance Sheet
Cash Bank In Hand	4 903	4 118
Cash Bank On Hand		4 118	4 185	4 692	3 019	6 817	9 219	4 129	12 842
Current Assets	6 337	5 923	6 173	6 709	5 231	11 160	17 419	18 629	16 092
Debtors	331					1 593	6 000	12 000
Property Plant Equipment		3 510	2 550	1 092	819	3 089	2 059	1 029
Stocks Inventory	1 103	1 805
Tangible Fixed Assets	5 264	3 510
Total Inventories		1 805	1 988	2 017	2 212	2 750	2 200	2 500	3 250
Net Assets Liabilities						-4 361	-3 290	-3 565	-13 848
Other Debtors						1 593	6 000	12 000

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	5 198	-1 741
Shareholder Funds	5 298	-1 641

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		3 510	5 530	7 738	8 011	9 041	10 071	11 101	12 130
Average Number Employees During Period			3	2	2	2	2	2	2
Capital Reserves	5 298
Creditors		11 074	18 970	22 908	19 946	18 610	21 000	17 711	13 681
Creditors Due Within One Year	6 303	11 074
Fixed Assets	5 264
Increase From Depreciation Charge For Year Property Plant Equipment			2 020	2 208	273	1 030	1 030	1 030	1 029
Net Current Assets Liabilities	34	-5 151	-12 797	-16 199	-14 715	-7 450	15 651	13 117	-167
Number Shares Allotted		100
Other Creditors		10 949	18 902	22 810	19 799	21 701	1 417	4 034	15 459
Other Taxation Social Security Payable		125	68	98	147	-3 091	351	1 478	800
Par Value Share		1
Property Plant Equipment Gross Cost		7 020	8 080	8 830	8 830	12 130	12 130	12 130
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	7 020
Tangible Fixed Assets Depreciation	1 756	3 510
Tangible Fixed Assets Depreciation Charged In Period		1 754
Total Additions Including From Business Combinations Property Plant Equipment			1 060	750		3 300
Total Assets Less Current Liabilities	5 298	-1 641	-10 247	-15 107	-13 896	-4 361	17 710	14 146	-167
Bank Borrowings							21 000	17 711	13 681
Bank Borrowings Overdrafts							21 000	17 711	13 681

Company staff

Sengul S.

Role: Secretary

Appointed: 24 April 2014

Latest update: 27 December 2023

Arif S.

Role: Director

Appointed: 24 April 2014

Latest update: 27 December 2023

Sengul S.

Role: Director

Appointed: 24 April 2014

Latest update: 27 December 2023

People with significant control

Arif S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	23 April 2024
Confirmation statement last made up date	09 April 2023

Annual Accounts 22 June 2015
Start Date For Period Covered By Report	09 April 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	22 June 2015
Annual Accounts 2 August 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	2 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Gratevane Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sengul S.

Arif S.

Sengul S.

Osker H.

People with significant control

Arif S.

Accounts Documents

Company filings

Filing category

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