Grato Investments Ltd in Kings Lynn, PE30 1HJ

Description

Data updated on: 01-11-2023

This firm known as Grato Investments was established on November 14, 2018 as a Private Limited Company. The enterprise's registered office can be found at Kings Lynn on 22-26 King Street. If you have to reach this company by post, the area code is PE30 1HJ. The office registration number for Grato Investments Ltd is 11677037. The enterprise's SIC code is 47110 - . The firm's latest financial reports were submitted for the period up to 2021-08-31 and the latest annual confirmation statement was submitted on 2022-11-13.

Currently, this specific business is managed by a solitary director: Kay S., who was selected to lead the company in 2018.

Kay 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	2019-08-31	2020-08-31	2021-08-31
Currency

Balance Sheet
Cash Bank On Hand	35 394	78 662	51 585
Current Assets	95 394	112 459	96 660
Debtors		8 797	13 575
Net Assets Liabilities	4 358	-43 736	-8 809
Other Debtors		8 797	13 575
Property Plant Equipment	11 456	9 737	8 276
Total Inventories	60 000	25 000	31 500

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	3 958	8 958	13 958
Accumulated Depreciation Impairment Property Plant Equipment	1 544	3 263	4 724
Additions Other Than Through Business Combinations Intangible Assets	50 000
Additions Other Than Through Business Combinations Property Plant Equipment	13 000
Amortisation Rate Used For Intangible Assets	10	10
Average Number Employees During Period	9	7	7
Bank Borrowings Overdrafts	10 000	100 348	86 598
Corporation Tax Payable	2 289
Creditors	90 201	100 348	86 598
Depreciation Rate Used For Property Plant Equipment	15	15
Fixed Assets	57 498	50 779	44 318
Increase From Amortisation Charge For Year Intangible Assets	3 958	5 000	5 000
Increase From Depreciation Charge For Year Property Plant Equipment	1 544	1 719	1 461
Intangible Assets	46 042	41 042	36 042
Intangible Assets Gross Cost	50 000	50 000
Net Current Assets Liabilities	5 193	5 833	33 471
Other Creditors	66 117	83 829	20 403
Other Taxation Social Security Payable	1 795	12 380	28 712
Property Plant Equipment Gross Cost	13 000	13 000
Total Assets Less Current Liabilities	62 691	56 612	77 789
Trade Creditors Trade Payables	10 000		324

Company staff

Kay S.

Role: Director

Appointed: 14 November 2018

Latest update: 29 October 2023

People with significant control

Kay S.

Notified on 14 November 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2023
Account last made up date	31 August 2021
Confirmation statement next due date	27 November 2023
Confirmation statement last made up date	13 November 2022

Annual Accounts
Start Date For Period Covered By Report	2018-11-14
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021

Grato Investments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kay S.

People with significant control

Kay S.

Accounts Documents

Company filings

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