Grannag Limited
Grannag Limited
#03558837 • Active
Founded: 06/05/1998
Industries: Other service activities n.e.c.
Location: 8th Floor 6 Kean Street, London, WC2B 4AS, United Kingdom
Financial Snapshot
Last accounts made up to 31 December 2023
Next accounts due 30 September 2025 (5 months)
Cash in Bank £1.17m
↑ 9%
Turnover £1.03m
↑ 14%
Gross Profit £0.4m
↑ 11%
Total Liabilities £1.54m
↑ 10%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
|---|---|---|---|---|
| Mark Jonathan Knight | Project Executive | 31/01/2023 | British | 50 years |
| John Ivor Cavill | Director | 25/01/2016 | British | 52 years |
Role:
Project Executive
Appointed:
31/01/2023
Nationality:
British
Age:
50 years
Role:
Director
Appointed:
25/01/2016
Nationality:
British
Age:
52 years
People with Significant Control
| Name | Nature of Control | Notified On | Nationality |
|---|---|---|---|
| Anavon Limited | Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors | 06/04/2016 | United Kingdom |
Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
06/04/2016
Nationality:
United Kingdom
Financial Accounts
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
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| Balance Sheet | |||
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| Stock | |||
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| Provisions | |||
| Long Term Debt | |||
| Creditors (> 1 year) | |||
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| Creditors | |||
| Creditors (< 1 year) | |||
| Other Current Liabilities | |||
| Key Metrics | |||
| Net Assets | |||
| Net Current Assets | |||
| Total Assets Less Current Liabilities | |||
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| Enterprise Value | |||
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| Cashflow Before D&A | |||
| Other Information | |||
| Staff Costs | |||
| Number of Employees | |||
Charges
5 charges registered
Lloyds Bank PLC Outstanding
Created 31/01/2018#035588370003 Negative Pledge
Lloyds Bank PLC as the Bank (As Defined in the Instrument Evidencing the Charge Accompanying This Form MR01) Outstanding
Created 31/01/2018To the full extent of the company's interest in the property or its proceeds of sale, the leasehold ...
#035588370005 Negative Pledge
Properties
1 property
Regions
1
Freehold
0
Leasehold
1
SOUTH EAST
Miltoncross School, Milton Road, Milton (PO3 6RB)
Leasehold • PO3 6RB
Added 24/05/2002 • PORTSMOUTH
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 20/02/2025 | Officers | Change Corporate Secretary Company With Change Date | View (1 page) |
| 19/02/2025 | Persons With Significant Control | Change To A Person With Significant Control | View (2 pages) |
| 19/02/2025 | Address | Change Registered Office Address Company With Date Old Address New Address | View (1 page) |
| 16/09/2024 | Accounts | Accounts With Accounts Type Full | View (25 pages) |
| 16/07/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 02/01/2024 | Officers | Change Corporate Secretary Company With Change Date | View (1 page) |
| 13/12/2023 | Officers | Change Person Director Company With Change Date | View (2 pages) |
19/02/2025 Persons With Significant Control
Change To A Person With Significant Control
19/02/2025 Address
Change Registered Office Address Company With Date Old Address New Address