The Old Grain Store (maidstone) Limited in Canterbury, CT1 3DN

Description

Data updated on: 01-11-2023

The Old Grain Store (maidstone) started conducting its business in 2018 as a Private Limited Company under the ID 11169320. The firm has been functioning for six years and it's currently active. This firm's office is situated in Canterbury at Camburgh House. You could also find this business by its postal code of CT1 3DN. This enterprise's principal business activity number is 41100 and their NACE code stands for Development of building projects. 2023/01/30 is the last time when company accounts were filed.

Michael-John V. is the following company's only managing director, who was assigned this position in 2018. Since 2018 James M., had performed the duties for this firm until the resignation 4 years ago.

Michael-John V. is the individual who has control over this firm, 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	2019-01-30	2020-01-30	2021-01-30	2022-01-30	2023-01-30
Currency

Balance Sheet
Cash Bank On Hand	100	100	100	100	100
Current Assets		100	372 025	933 731	1 928 080
Net Assets Liabilities		100	-23 720	-43 256	-210 328
Property Plant Equipment	300 000	300 000
Total Inventories			371 925	933 631	1 927 980

Other Financial Data
Additions Other Than Through Business Combinations Property Plant Equipment	300 000
Average Number Employees During Period		2	2	1	1
Balances Amounts Owed To Related Parties	300 000
Bank Borrowings Overdrafts			38 204	290 555	1 623 315
Creditors	300 000	300 000	372 095	976 987	515 093
Disposals Property Plant Equipment			300 000
Net Current Assets Liabilities	-299 900	-299 900	-70	-43 256	1 412 987
Other Creditors	300 000	300 000	333 891	686 432	515 093
Property Plant Equipment Gross Cost	300 000	300 000
Total Assets Less Current Liabilities	100	100	-70	-43 256	1 412 987

Company staff

Michael-John V.

Role: Director

Appointed: 25 January 2018

Latest update: 4 February 2024

People with significant control

Michael-John V.

Notified on 25 January 2018

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	29 October 2024
Account last made up date	30 January 2023
Confirmation statement next due date	07 February 2024
Confirmation statement last made up date	24 January 2023

Annual Accounts
Start Date For Period Covered By Report	2018-01-25
End Date For Period Covered By Report	30 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-01-31
End Date For Period Covered By Report	30 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-01-31
End Date For Period Covered By Report	30 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-01-31
End Date For Period Covered By Report	30 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-01-31
End Date For Period Covered By Report	30 January 2023

The Old Grain Store (maidstone) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael-John V.

James M.

People with significant control

Michael-John V.

Accounts Documents

Company filings

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