GRAFTYSET LIMITED
Previous names
OTTERDEN VINTNERS LIMITED - 2004-12-03
OTTERDEN LIMITED - 2007-03-19
Standard Industrial Classification
46342 - Wholesale Of Wine, Beer, Spirits And Other Alcoholic Beverages
64991 - Security Dealing On Own Account
70229 - Management Consultancy Activities Other Than Financial Management
Brief company account
Property, Plant & Equipment
9,897 GBP2024-12-31
11,643 GBP2023-12-31
Fixed Assets - Investments
408,660 GBP2024-12-31
321,120 GBP2023-12-31
Fixed Assets
418,557 GBP2024-12-31
332,763 GBP2023-12-31
Debtors
60,114 GBP2024-12-31
61,508 GBP2023-12-31
Cash at bank and in hand
3,725 GBP2024-12-31
85,690 GBP2023-12-31
Current Assets
63,839 GBP2024-12-31
147,198 GBP2023-12-31
Creditors
Amounts falling due within one year
1,471,192 GBP2024-12-31
1,427,536 GBP2023-12-31
Net Current Assets/Liabilities
-1,407,353 GBP2024-12-31
-1,280,338 GBP2023-12-31
Total Assets Less Current Liabilities
-988,796 GBP2024-12-31
-947,575 GBP2023-12-31
Net Assets/Liabilities
-988,796 GBP2024-12-31
-947,575 GBP2023-12-31
Equity
Called up share capital
25,000 GBP2024-12-31
25,000 GBP2023-12-31
Retained earnings (accumulated losses)
-1,013,796 GBP2024-12-31
-972,575 GBP2023-12-31
Equity
-988,796 GBP2024-12-31
-947,575 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
65,872 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
65,872 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
55,975 GBP2024-12-31
54,229 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
55,975 GBP2024-12-31
54,229 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,746 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,746 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
9,897 GBP2024-12-31
11,643 GBP2023-12-31
Trade Debtors/Trade Receivables
60,114 GBP2024-12-31
61,224 GBP2023-12-31
Other Debtors
284 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
148,443 GBP2024-12-31
148,139 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
560 GBP2024-12-31
Other Creditors
Amounts falling due within one year
1,322,189 GBP2024-12-31
1,279,397 GBP2023-12-31
Related profiles found in government register
GRAFTYSET LIMITED
InfoOTTERDEN VINTNERS LIMITED - 2004-12-03
OTTERDEN LIMITED - 2004-12-03
Registered number 04952509
Victoria House, 12 Hatherley Road, Sidcup, Kent DA14 4DT
PRIVATE LIMITED COMPANY incorporated on 2003-11-04 (22 years 2 months). The company status is Active.
The last date of confirmation statement was made at 2024-09-01
CIF 0OTTERDEN LIMITED
SRegistered number missing

Gr Humphries Farmhouse, Coldbridge Lane, Grafty Green, Kent, ME17 2AX
CIF 1