Founded in 2007, Gracis Consulting, classified under reg no. 06436589 is an active company. Currently registered at Reynard Crag Farm HG3 2JQ, Birstwith the company has been in the business for 17 years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on Monday 31st October 2022.
The company has 2 directors, namely David B., Louise M.. Of them, Louise M. has been with the company the longest, being appointed on 26 November 2007 and David B. has been with the company for the least time - from 29 April 2016. Currenlty, the company lists one former director, whose name is Christine M. and who left the the company on 6 April 2017. In addition, there is one former secretary - Andrew M. who worked with the the company until 25 February 2010.
| Office Address | Reynard Crag Farm |
| Office Address2 | Reynard Crag Lane |
| Town | Birstwith |
| Post code | HG3 2JQ |
| Country of origin | United Kingdom |
| Registration Number | 06436589 |
| Date of Incorporation | Mon, 26th Nov 2007 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st October |
| Company age | 17 years old |
| Account next due date | Wed, 31st Jul 2024 (86 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Fri, 17th Nov 2023 (2023-11-17) |
| Last confirmation statement dated | Thu, 3rd Nov 2022 |
Position: Director
Appointed: 29 April 2016
Position: Director
Appointed: 26 November 2007
The register of PSCs that own or have control over the company is made up of 1 name. As we found, there is Louise M. This PSC and has 75,01-100% shares.
Louise M.
| Notified on | 3 November 2016 |
| Nature of control: |
75,01-100% shares right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 51 338 | 87 437 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 61 653 | 25 427 | 10 811 | 57 696 | 16 789 | 42 657 | ||
| Current Assets | 68 839 | 261 182 | 61 653 | 28 122 | 12 052 | 58 856 | 19 160 | 50 591 |
| Debtors | 9 063 | 2 574 | 231 | 2 695 | 1 241 | 1 160 | 2 371 | 7 934 |
| Net Assets Liabilities | 87 437 | 90 305 | 21 700 | 69 888 | 89 154 | 96 340 | 139 049 | |
| Other Debtors | 2 695 | 564 | 631 | 631 | 7 404 | |||
| Property Plant Equipment | 2 662 | 1 932 | 5 160 | 8 949 | 5 674 | 1 682 | ||
| Cash Bank In Hand | 59 776 | 258 608 | ||||||
| Tangible Fixed Assets | 269 | 2 978 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 51 238 | 87 337 | ||||||
| Shareholder Funds | 51 338 | 87 437 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 653 | 4 942 | 8 382 | 10 551 | 14 334 | 12 361 | ||
| Additions From Acquisitions Investment Property Fair Value Model | 402 168 | |||||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 979 042 | 47 206 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||
| Balances Amounts Owed To Related Parties | 853 906 | 1 146 736 | 1 531 381 | 1 517 470 | 2 006 107 | 2 532 345 | ||
| Bank Borrowings Overdrafts | 182 764 | 1 046 250 | 546 250 | |||||
| Corporation Tax Payable | 753 | |||||||
| Corporation Tax Recoverable | 14 | |||||||
| Creditors | 458 010 | 182 764 | 1 151 392 | 1 535 188 | 1 046 250 | 546 250 | 2 545 032 | |
| Decrease In Loans Owed To Related Parties Due To Loans Repaid | 13 912 | 12 831 | 22 282 | |||||
| Fixed Assets | 269 | 284 265 | 1 076 687 | 1 144 970 | 1 593 024 | 2 603 450 | 2 640 674 | 2 636 682 |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 42 659 | 27 595 | -6 707 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 289 | 3 440 | 2 169 | 3 783 | 1 123 | |||
| Increase In Loans Owed To Related Parties Due To Loans Advanced | 292 829 | 384 645 | 501 469 | 548 520 | ||||
| Investment Property | 1 074 025 | 1 143 038 | 1 587 864 | 2 594 501 | 2 635 000 | 2 635 000 | ||
| Investment Property Fair Value Model | 1 143 037 | 1 587 864 | 2 594 501 | 2 635 000 | ||||
| Loans Owed To Related Parties | 1 531 381 | 1 517 470 | ||||||
| Net Current Assets Liabilities | 51 069 | -196 828 | -803 618 | -1 123 270 | -1 523 136 | -1 464 360 | -2 001 760 | -2 494 441 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | |||
| Other Creditors | 858 449 | 1 150 939 | 1 535 188 | 1 522 919 | 2 020 920 | 2 540 070 | ||
| Other Debtors Balance Sheet Subtotal | 231 | 2 681 | ||||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 096 | |||||||
| Other Disposals Property Plant Equipment | 270 | 5 965 | ||||||
| Other Taxation Social Security Payable | 4 962 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 6 315 | 6 874 | 13 542 | 19 500 | 20 008 | 14 043 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 3 686 | -3 676 | 3 192 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 559 | 6 668 | 5 958 | 778 | ||||
| Total Assets Less Current Liabilities | 51 338 | 87 437 | 273 069 | 21 700 | 69 888 | 1 139 090 | 638 914 | 142 241 |
| Trade Creditors Trade Payables | 453 | 297 | ||||||
| Trade Debtors Trade Receivables | 677 | 529 | 1 740 | 530 | ||||
| Employees Total | 1 | 1 | ||||||
| Creditors Due Within One Year | 17 770 | 458 010 | ||||||
| Number Shares Allotted | 100 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 4 696 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 450 | 5 146 | ||||||
| Tangible Fixed Assets Depreciation | 181 | 2 168 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 987 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Friday 3rd November 2023 filed on: 16th, November 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy