Grendene Uk Limited in London, E4 9BW

Description

Data updated on: 01-11-2023

Based in Office 6, 5a, London E4 9BW Grendene Uk Limited is a Private Limited Company registered under the 08491581 registration number. The firm was set up 11 years ago. The enterprise's SIC code is 46160 which means Agents involved in the sale of textiles, clothing, fur, footwear and leather goods. 2022-12-31 is the last time account status updates were filed.

Due to this enterprise's constant expansion, it was imperative to find new company leaders: Rudimar O. and Gelson R. who have been participating in joint efforts since 2013 to exercise independent judgement of the business. Moreover, the managing director's responsibilities are regularly aided with by a secretary - Darci B., who joined this specific business two years ago.

Executives with significant control over the firm are: Rudimar D. owns 1/2 or less of company shares. Gelson R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	53 625	148 186
Current Assets	1 431 489	1 668 540	1 742 688	1 725 379	1 059 902	1 243 610
Debtors	1 081 221	1 075 667
Net Assets Liabilities	2 590 047	2 496 897
Other Debtors	793 894	822 426
Property Plant Equipment	1 242 856	1 011 968
Total Inventories	296 643	444 687	232 216	291 652	299 867

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	838 542	1 070 089	1 299 581	2 359 475	34 640
Administrative Expenses	1 806 969	1 935 859	2 276 580	1 692 123	1 382 343	571 594
Amounts Owed By Group Undertakings	267 009	232 429	586 983	529 620	715 521	1 215 910
Amounts Owed To Group Undertakings	197 870	300 409	103 370	189 162	29 432
Average Number Employees During Period		16	17	17	7	2
Cost Sales	1 010 916	1 109 646	1 101 091	569 456	404 185	252 749
Creditors	224 115	149 115
Depreciation Expense Property Plant Equipment	235 138	231 547	229 492	230 187	96 494	624
Fixed Assets	1 651 414	1 419 896
Future Minimum Lease Payments Under Non-cancellable Operating Leases	750 000	750 000
Gross Profit Loss	-361 211	-367 181	-264 205	-268 103	-296 233	-209 576
Increase From Depreciation Charge For Year Property Plant Equipment		231 547	229 492	1 059 894	442 205	624
Investments Fixed Assets	408 558	407 928
Investments In Group Undertakings	408 558	407 928
Net Current Assets Liabilities	1 162 748	1 226 116
Number Shares Issued Fully Paid		13 235 000	16 075 000	16 075 000	16 075 000	21 575 000
Other Creditors	224 115	149 115
Other Operating Income Format1	30 087	9 890
Other Taxation Social Security Payable	6 036	7 861	7 872	3 284	-380
Par Value Share		1	1	1	1	1
Profit Loss	-2 138 093	-2 293 150	-2 530 671	-1 916 486	-1 621 469	-1 646 051
Profit Loss On Ordinary Activities Before Tax	-2 138 093	-2 293 150
Property Plant Equipment Gross Cost	2 081 398	2 082 057	5 403 426	5 405 247	35 782
Total Additions Including From Business Combinations Property Plant Equipment		659	3 321 369	1 821	1 215
Total Assets Less Current Liabilities	2 814 162	2 646 012
Trade Creditors Trade Payables	55 943	79 319	14 850	277 309	2 294
Trade Debtors Trade Receivables	20 318	20 812	46 205	12 224
Turnover Revenue	649 705	742 465	836 886	301 353	107 952	43 173
Balances With Banks		147 506	35 071	84 358	34 302	15 945
Cash Cash Equivalents		148 186	35 220	84 392	34 761	16 353
Cash Cash Equivalents Cash Flow Value		148 186	35 220	84 392	34 761	16 353
Cash On Hand		680	149	34	459	408
Comprehensive Income Expense		-2 293 150	-2 530 671	-1 916 486	-1 621 469	-1 606 737
Cost Inventories Recognised As Expense Gross		1 109 646	1 101 091	569 456	404 185	252 749
Current Liabilities		442 424	962 432	1 360 845	37 306
Depreciation Amortisation Expense		231 548	229 492	1 059 893	442 204	624
Disposals Decrease In Depreciation Impairment Property Plant Equipment					2 767 040	35 264
Disposals Property Plant Equipment					5 370 680	35 782
Equity Liabilities		3 088 436	6 425 032	5 969 965	2 975 577	1 517 645
Financial Liabilities			2 544 759	1 735 044
Finished Goods		328 984	207 610	248 894	270 398
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables		98 683	-291 563	325 489	-588 159	-32 036
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables		5 553	-399 584	125 918	624 061	-501 983
Gain Loss In Cash Flows From Change In Inventories		-148 044	212 471	-59 436	-8 215	299 867
Gain Loss On Disposal Assets Income Statement Subtotal					-304 451	-1 039
Gain Loss On Disposals Property Plant Equipment					-304 451	-1 039
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss		-9 919	-47 198	20 184	-58 136	15 181
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation		94 561	-112 966	49 172	-49 631	-18 408
Interest Paid Classified As Operating Activities			-296
Interest Payable Similar Charges Finance Costs			296	109 276
Issue Equity Instruments		2 200 000	2 840 000	1 910 000	1 760 000	1 830 000
Merchandise		58 893	37 906	47 894
Net Cash Flows From Used In Financing Activities		-2 200 000	-2 840 000	-1 135 930	-1 514 430	-1 830 000
Net Cash Flows From Used In Investing Activities		29	173 111	622 136	716 934	864 841
Net Cash Flows From Used In Operating Activities		2 105 410	2 779 855	464 622	847 127	983 567
Net Cash Generated From Operations		2 105 410	2 779 559	355 346	797 689	983 567
Nominal Value Shares Issued Specific Share Issue			1
Non-current Assets		1 419 896	4 682 344	4 244 586	266 516	274 035
Non-current Liabilities		149 115	2 656 374	1 809 380
Number Shares Issued Specific Share Issue			2 840 000
Operating Profit Loss		-2 293 150	-2 530 375	-1 807 210	-3 221 190	-1 646 051
Other Comprehensive Income Expense Net Tax						39 314
Other Operating Expenses By Function					1 649 159	894 973
Other Operating Income		9 890	10 410	153 016	106 545	30 092
Other Payables		149 115	111 615	74 336	5 960	5 270
Payments Lease Liabilities Classified As Financing Activities				-774 070	-245 570
Pension Other Post-employment Benefit Costs Other Pension Costs		6 674	7 375	12 521	7 832	3 691
Percentage Class Share Held In Subsidiary			100	100	100	100
Proceeds From Issuing Shares		-2 200 000	-2 840 000	-1 910 000	-1 760 000	-1 830 000
Proceeds From Sales Property Plant Equipment						521
Profit Loss Before Tax		-2 293 150	-2 530 671	-1 916 486	-1 621 469	-1 646 051
Property Plant Equipment Excluding Right-of-use Assets		1 011 968	785 016	556 650	1 142
Property Plant Equipment Including Right-of-use Assets		1 011 968	4 103 845	3 045 772	1 142
Property Plant Equipment Right-of-use Assets			3 318 829	2 489 122
Purchase Property Plant Equipment		-659	-2 540	-1 821	-1 215
Recoverable Value-added Tax		61 014	67 156	66 241	8 934	8 678
Staff Costs Employee Benefits Expense		342 293	360 062	373 215	257 647	128 278
Total Assets		3 088 436	6 425 032	5 969 965	1 326 418	1 517 645
Total Borrowings			774 070	809 715
Total Liabilities		591 539	3 618 806	3 170 225	37 306	5 270
Trade Other Payables		591 539	299 977	625 466	37 306	5 270
Trade Other Receivables		1 075 667	1 475 252	1 349 335	725 274	1 227 257
Wages Salaries		335 619	352 687	360 694	249 815	124 587
Work In Progress		56 810	634	17 596	29 469

Company staff

Darci B.

Role: Secretary

Appointed: 01 February 2022

Latest update: 28 February 2024

Rudimar O.

Role: Director

Appointed: 16 April 2013

Latest update: 28 February 2024

Gelson R.

Role: Director

Appointed: 16 April 2013

Latest update: 28 February 2024

People with significant control

Rudimar D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Gelson R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 August 2024
Confirmation statement last made up date	31 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Grendene Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darci B.

Rudimar O.

Gelson R.

Joäo D.

People with significant control

Rudimar D.

Gelson R.

Accounts Documents

Company filings

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