Graveney Gin Limited in London, SW19 2RD

Description

Data updated on: 01-11-2023

The Graveney Gin Limited company has been operating offering its services for at least nine years, as it's been founded in 2015. Started with Companies House Reg No. 09639365, Graveney Gin was set up as a Private Limited Company located in Unit 17, Merton Abbey Mills, London SW19 2RD. This firm's SIC and NACE codes are 11010 - Distilling, rectifying and blending of spirits. Thursday 30th June 2022 is the last time when the accounts were filed.

Current directors enumerated by this particular company include: Rajive P. chosen to lead the company three years ago and Mark S. chosen to lead the company in 2021.

Mark S. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-06-30	2018-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	10 175

Balance Sheet
Current Assets	17 539	26 769	27 139	32 283	27 269	20 373
Net Assets Liabilities	10 175	126	3 757	-4 644	-20 279
Cash Bank On Hand	13 541	22 247	20 308
Debtors	48	1 322	3 842
Other Debtors		487
Property Plant Equipment		5 883	10 803
Total Inventories	3 950	3 200	2 989
Cash Bank In Hand	13 541
Net Assets Liabilities Including Pension Asset Liability	10 175
Stocks Inventory	3 950

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	10 174
Shareholder Funds	10 175

Other Financial Data
Average Number Employees During Period		5	7	7	7	7
Creditors	7 364	31 408	5 321	42 000	32 310	24 809
Fixed Assets				6 877	5 158	7 334
Net Current Assets Liabilities	10 175	-4 639	328	30 479	6 873
Total Assets Less Current Liabilities	10 175	1 244	11 131	37 356	12 031
Accumulated Depreciation Impairment Property Plant Equipment		1 038	3 108
Dividends Paid		32 548
Finance Lease Liabilities Present Value Total			5 321
Increase From Depreciation Charge For Year Property Plant Equipment		1 038	2 070
Number Shares Issued Fully Paid		1
Other Creditors	4 242	9 501	9 581
Other Taxation Social Security Payable	3 122	20 899	10 884
Profit Loss		22 499
Property Plant Equipment Gross Cost		6 921	13 911
Provisions For Liabilities Balance Sheet Subtotal		1 118	2 053
Total Additions Including From Business Combinations Property Plant Equipment		6 921	6 990
Trade Creditors Trade Payables		1 008	6 346
Trade Debtors Trade Receivables	48	835	3 842
Creditors Due Within One Year	7 364
Number Shares Allotted	1
Par Value Share	0

Company staff

Rajive P.

Role: Director

Appointed: 09 July 2021

Latest update: 27 January 2024

Mark S.

Role: Director

Appointed: 09 July 2021

Latest update: 27 January 2024

People with significant control

Mark S.

Notified on 9 July 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Victoria C.

Notified on 6 April 2016

Ceased on 9 July 2021

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	03 June 2024
Confirmation statement last made up date	20 May 2023

Annual Accounts 16 June 2017
Start Date For Period Covered By Report	2015-06-15
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	16 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
End Date For Period Covered By Report	30 June 2018

Graveney Gin Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rajive P.

Mark S.

Victoria C.

People with significant control

Mark S.

Victoria C.

Accounts Documents

Company filings

Filing category

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