Gracian Wealth started in year 2014 as Private Limited Company with registration number 08958963. The Gracian Wealth company has been functioning successfully for ten years now and its status is active. The firm's office is based in Tunbridge Wells at 212 St Johns Road. Postal code: TN4 9XD.
The firm has 2 directors, namely Joanne S., Neil S.. Of them, Neil S. has been with the company the longest, being appointed on 25 March 2014 and Joanne S. has been with the company for the least time - from 26 August 2014. As of 7 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 212 St Johns Road |
Town | Tunbridge Wells |
Post code | TN4 9XD |
Country of origin | United Kingdom |
Registration Number | 08958963 |
Date of Incorporation | Tue, 25th Mar 2014 |
Industry | Activities of mortgage finance companies |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Tue, 31st Dec 2024 (238 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Mon, 8th Apr 2024 (2024-04-08) |
Last confirmation statement dated | Sat, 25th Mar 2023 |
The list of persons with significant control that own or have control over the company is made up of 2 names. As we identified, there is Neil S. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Joanne S. This PSC owns 25-50% shares and has 25-50% voting rights.
Neil S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Joanne S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 12 202 | 5 473 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 34 161 | 42 418 | |||||||
Cash Bank On Hand | 42 418 | 70 710 | 47 667 | 94 218 | |||||
Current Assets | 34 250 | 42 418 | 94 218 | 90 603 | 146 514 | 122 530 | 73 269 | ||
Debtors | 89 | ||||||||
Net Assets Liabilities | 5 473 | 35 085 | 15 612 | 58 801 | |||||
Net Assets Liabilities Including Pension Asset Liability | 12 202 | 5 473 | |||||||
Property Plant Equipment | 1 103 | 1 144 | 766 | 2 675 | |||||
Tangible Fixed Assets | 448 | 1 103 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 12 102 | 5 373 | |||||||
Shareholder Funds | 12 202 | 5 473 | |||||||
Other | |||||||||
Amount Specific Advance Or Credit Directors | 116 | 1 485 | |||||||
Amount Specific Advance Or Credit Made In Period Directors | 116 | 1 485 | |||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 116 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 764 | 1 327 | 1 705 | 3 023 | |||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 1 | |||
Creditors | 37 827 | 36 540 | 32 675 | 37 584 | 29 583 | 33 127 | 8 924 | 637 | |
Creditors Due Within One Year | 22 496 | 37 827 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 563 | 378 | 1 318 | ||||||
Net Current Assets Liabilities | 11 754 | 4 591 | 34 170 | 14 992 | 56 634 | 61 020 | 113 387 | 113 606 | 72 632 |
Number Shares Allotted | 100 | 100 | |||||||
Other Creditors | 1 140 | 2 618 | 1 332 | 2 242 | |||||
Other Taxation Social Security Payable | 36 687 | 33 922 | 31 343 | 35 341 | |||||
Par Value Share | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 1 867 | 2 471 | 2 471 | 5 698 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 221 | 229 | 146 | 508 | |||||
Provisions For Liabilities Charges | 221 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 668 | 1 199 | |||||||
Tangible Fixed Assets Cost Or Valuation | 668 | 1 867 | |||||||
Tangible Fixed Assets Depreciation | 220 | 764 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 220 | 544 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 604 | 3 227 | |||||||
Total Assets Less Current Liabilities | 12 202 | 5 694 | 35 314 | 15 758 | 59 309 | 62 812 | 115 150 | 115 260 | 73 740 |
Trade Creditors Trade Payables | 1 | ||||||||
Fixed Assets | 2 675 | 1 792 | 1 763 | 1 654 | 1 108 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company accounts made up to 31st March 2023 filed on: 14th, June 2023 |
accounts | Free Download (6 pages) |
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