Grain London Limited in London, E14 5NR

Description

Data updated on: 01-11-2023

Grain London Limited can be reached at C/o Begbies Traynor (london) Llp, 31st Floor in London. The postal code is E14 5NR. Grain London has been active on the market since the company was established in 2013. The Companies House Reg No. is 08426361. The registered name of the firm was changed in the year 2018 to Grain London Limited. The firm previous business name was Model Works Media. The company's declared SIC number is 74909, that means Other professional, scientific and technical activities not elsewhere classified. Grain London Ltd reported its latest accounts for the period up to 2020-04-30. The firm's latest confirmation statement was filed on 2021-02-28.

Previous company's names
Grain London Limited 2018-02-16
Model Works Media Limited 2013-03-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30
Currency
Net Worth	3 440	58 341	110 023

Balance Sheet
Cash Bank On Hand			2 422	116 177	208 883	725 720
Current Assets	1 572 981	1 660 600	1 800 949	1 124 730	1 104 144	1 471 194
Debtors	1 556 800	1 642 844	1 798 527	1 008 553	895 261	745 474
Net Assets Liabilities			16 421	40 583	247 355	541 763
Other Debtors				500 000	163 608	83 836
Property Plant Equipment			34 278	51 907	67 681	134 342
Cash Bank In Hand	33 574	17 756	2 422
Net Assets Liabilities Including Pension Asset Liability	3 440	58 341	110 023
Tangible Fixed Assets	59 798	55 803	34 278

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	3 439	58 339	110 022
Shareholder Funds	3 440	58 341	110 023

Other Financial Data
Accrued Liabilities Deferred Income				51 192	159 517
Accumulated Depreciation Impairment Property Plant Equipment			93 013	131 122	155 769	203 298
Additions Other Than Through Business Combinations Property Plant Equipment					40 421	114 190
Average Number Employees During Period			32	40
Corporation Tax Payable				9 373	40 120	53 114
Creditors			1 691 510	715 725	362 235	276 234
Finance Lease Liabilities Present Value Total				20 329	18 329
Fixed Assets	59 798	55 803	34 278	51 907
Future Minimum Lease Payments Under Non-cancellable Operating Leases					14 247	15 423
Increase From Depreciation Charge For Year Property Plant Equipment				38 109	24 647	47 529
Issue Equity Instruments				999
Net Current Assets Liabilities	-56 358	2 537	112 878	409 005	541 909	697 494
Number Shares Issued Fully Paid					100 000	100 000
Other Creditors				161 787	362 235	276 234
Other Remaining Borrowings				400 000	343 906
Other Taxation Social Security Payable				320 850	229 349	371 813
Par Value Share		1			1	1
Prepayments Accrued Income				157 195	86 499
Profit Loss				23 163	206 772
Property Plant Equipment Gross Cost			127 291	183 029	223 450	337 640
Provisions For Liabilities Balance Sheet Subtotal						13 839
Total Additions Including From Business Combinations Property Plant Equipment				55 738
Total Assets Less Current Liabilities	3 440	208 680	147 156	460 912	609 590	831 836
Trade Creditors Trade Payables				166 225	112 449	100 194
Trade Debtors Trade Receivables				351 358	645 154	661 638
Accruals Deferred Income		150 339	37 133
Creditors Due Within One Year	1 646 732	1 730 298	1 767 563
Number Shares Allotted		1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	17 393	72 235	79 492
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	69 225	40 267	17 799
Tangible Fixed Assets Cost Or Valuation	69 225	109 492	127 291
Tangible Fixed Assets Depreciation	9 427	53 689	93 013
Tangible Fixed Assets Depreciation Charged In Period	9 427	44 262	39 324
Amount Specific Advance Or Credit Directors	586 425	538 695