Gravity Digital started in year 2014 as Private Limited Company with registration number 09178640. The Gravity Digital company has been functioning successfully for ten years now and its status is active. The firm's office is based in Derby at 3rd Floor The Mill. Postal code: DE1 3HB.
The firm has 2 directors, namely Sharon S., Andrew S.. Of them, Sharon S., Andrew S. have been with the company the longest, being appointed on 15 August 2014. As of 29 April 2024, there was 1 ex director - Deborah P.. There were no ex secretaries.
Office Address | 3rd Floor The Mill |
Office Address2 | Lodge Lane |
Town | Derby |
Post code | DE1 3HB |
Country of origin | United Kingdom |
Registration Number | 09178640 |
Date of Incorporation | Fri, 15th Aug 2014 |
Industry | Media representation services |
End of financial Year | 30th September |
Company age | 10 years old |
Account next due date | Sun, 30th Jun 2024 (62 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Thu, 29th Aug 2024 (2024-08-29) |
Last confirmation statement dated | Tue, 15th Aug 2023 |
The register of PSCs who own or control the company consists of 3 names. As BizStats established, there is Andrew S. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Sharon S. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Deborah P., who also fulfils the Companies House requirements to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Andrew S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Sharon S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Deborah P.
Notified on | 6 April 2016 |
Ceased on | 28 October 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Net Worth | 2 | ||||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 60 657 | 70 671 | 52 749 | 86 912 | 133 988 | 131 072 | 117 049 | 92 088 | |
Current Assets | 92 118 | 116 052 | 80 228 | 116 794 | 187 985 | 196 133 | 196 456 | 150 194 | |
Debtors | 31 461 | 45 381 | 27 479 | 29 882 | 53 997 | 65 061 | 79 407 | 58 106 | |
Net Assets Liabilities | 25 839 | 49 730 | 35 807 | 43 599 | 100 015 | 87 680 | 93 224 | 58 985 | |
Property Plant Equipment | 10 341 | 10 290 | 9 631 | 8 711 | 6 695 | 15 547 | 22 015 | 21 553 | |
Cash Bank In Hand | 2 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 2 | ||||||||
Reserves/Capital | |||||||||
Shareholder Funds | 2 | ||||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 033 | 6 108 | 9 020 | 11 670 | 13 686 | 17 171 | 22 518 | 27 779 | |
Average Number Employees During Period | 6 | 6 | 6 | 7 | 7 | ||||
Creditors | 74 552 | 74 657 | 52 415 | 80 425 | 93 527 | 35 333 | 27 885 | 19 970 | |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 39 600 | 32 600 | 21 000 | 16 000 | 8 000 | 40 000 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 075 | 2 912 | 2 650 | 2 016 | 3 485 | 5 347 | 5 261 | ||
Net Current Assets Liabilities | 17 566 | 41 395 | 27 813 | 36 369 | 94 458 | 110 731 | 102 579 | 61 638 | |
Number Shares Issued Fully Paid | 30 | 30 | |||||||
Par Value Share | 1 | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 13 374 | 16 398 | 18 651 | 20 381 | 20 381 | 32 718 | 44 533 | 49 332 | |
Provisions For Liabilities Balance Sheet Subtotal | 2 068 | 1 955 | 1 637 | 1 481 | 1 138 | 3 265 | 3 485 | 4 236 | |
Total Additions Including From Business Combinations Property Plant Equipment | 3 024 | 2 253 | 1 730 | 12 337 | 11 815 | 4 799 | |||
Total Assets Less Current Liabilities | 27 907 | 51 685 | 37 444 | 45 080 | 101 153 | 126 278 | 124 594 | 83 191 | |
Number Shares Allotted | 2 | ||||||||
Share Capital Allotted Called Up Paid | 2 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2023/08/15 filed on: 21st, August 2023 |
confirmation statement | Free Download (4 pages) |
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