Growrange Limited in Hayes, UB3 3NT

Description

Data updated on: 01-11-2023

Growrange has been operating in this business field for 37 years. Established under 02140280, this company is considered a Private Limited Company. You may find the headquarters of the company during its opening times under the following address: 4 Peter James Business Centre Pump Lane, UB3 3NT Hayes. The firm's SIC code is 96090: Other service activities not elsewhere classified. Growrange Ltd released its latest accounts for the financial period up to 2022-11-30. The latest annual confirmation statement was submitted on 2022-12-01.

Regarding this limited company, the full extent of director's assignments have so far been performed by Khodjasteh D..

Executives with significant control over the firm are: Roza K. owns 1/2 or less of company shares. Ghassem D. 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	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	12 212	15 009

Balance Sheet
Current Assets	138 690	155 159	140 033	84 113	92 591	83 402	90 632	117 370	200 945	304 496	144 080	124 266
Net Assets Liabilities						45 128	55 109	60 626	62 781	55 153	50 554	51 490
Cash Bank In Hand	244	2 500	3 542	115	2 350	3 131
Debtors	8 446	12 659	15 951	16 548	40 027	33 761
Intangible Fixed Assets	50 000	50 000	50 000	50 000	50 000	50 000
Net Assets Liabilities Including Pension Asset Liability	12 212	15 009	21 586	25 217	29 081	45 128
Stocks Inventory	130 000	140 000	120 540	67 450	50 214	46 510
Tangible Fixed Assets	5 085	1 598	1 358	1 154	981	834

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-37 888	-35 091	-28 514	-24 613	-21 019	-4 972
Shareholder Funds	12 212	15 009

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 670	1 670	2 670	1 670	2 170	2 170	2 210
Average Number Employees During Period								2	2	2	2	2
Creditors						69 844	84 562	104 676	186 494	297 173	141 356	120 591
Fixed Assets	55 085	51 598	51 358	51 154	50 981	50 834	50 709	50 602	50 000	50 000	50 000	50 000
Net Current Assets Liabilities	-42 873	-36 589	-29 772	-25 937	17 163	22 700	6 070	12 694	14 451	7 323	2 724	3 700
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal												25
Total Assets Less Current Liabilities	12 212	15 009			68 144	73 534	56 779	63 296	64 451	57 323	52 724	53 700
Capital Employed		15 009	21 586	25 487	29 081	45 128
Capital Redemption Reserve			50 000	50 000	50 000	50 000
Creditors Due After One Year					39 063	28 406
Creditors Due Within One Year	181 563	191 748	169 805	110 050	75 428	60 702
Intangible Fixed Assets Cost Or Valuation	50 000	50 000	50 000	50 000	50 000	50 000
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Other Aggregate Reserves	50 000	50 000
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		920
Tangible Fixed Assets Cost Or Valuation	6 630	2 050	2 050	2 050	2 050	2 050
Tangible Fixed Assets Depreciation	1 545	452	692	896	1 069	1 216
Tangible Fixed Assets Depreciation Charged In Period		282	240	204	173	147
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 375
Tangible Fixed Assets Disposals		5 500

Company staff

Khodjasteh D.

Role: Director

Latest update: 27 March 2024

People with significant control

Roza K.

Notified on 4 January 2021

Nature of control:

1/2 or less of shares

Ghassem D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	15 December 2023
Confirmation statement last made up date	01 December 2022

Annual Accounts 21 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	21 February 2013
Annual Accounts 1 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	1 February 2015
Annual Accounts 26 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	26 February 2016
Annual Accounts 2 August 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	2 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30 November 2022
Annual Accounts 27 February 2014
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	27 February 2014

Growrange Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Khodjasteh D.

Khodjasteh D.

People with significant control

Roza K.

Ghassem D.

Accounts Documents

Company filings

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