Grace And Galor Limited is a private limited company registered at 4 Dukes Court, Bognor Road, Chichester PO19 8FX. Its net worth is valued to be around 10346 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2005-09-08, this 18-year-old company is run by 1 director and 1 secretary.
Director Amanda J., appointed on 08 September 2005.
Switching the focus to secretaries, we can mention: Kathleen N., appointed on 30 April 2007.
The company is categorised as "other activities of employment placement agencies" (Standard Industrial Classification: 78109). According to official database there was a name change on 2007-07-09 and their previous name was Model Bumps Limited.
The last confirmation statement was filed on 2023-08-25 and the deadline for the subsequent filing is 2024-09-08. Additionally, the statutory accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
| Office Address | 4 Dukes Court |
| Office Address2 | Bognor Road |
| Town | Chichester |
| Post code | PO19 8FX |
| Country of origin | United Kingdom |
| Registration Number | 05558105 |
| Date of Incorporation | Thu, 8th Sep 2005 |
| Industry | Other activities of employment placement agencies |
| End of financial Year | 30th September |
| Company age | 19 years old |
| Account next due date | Sun, 30th Jun 2024 (73 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 8th Sep 2024 (2024-09-08) |
| Last confirmation statement dated | Fri, 25th Aug 2023 |
Position: Secretary
Appointed: 30 April 2007
Position: Director
Appointed: 08 September 2005
The register of persons with significant control that own or have control over the company is made up of 2 names. As BizStats discovered, there is Michael M. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Amanda M. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Michael M.
| Notified on | 16 July 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Amanda M.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Model Bumps | July 9, 2007 |
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-09-30 | 2012-09-30 | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 10 346 | 307 | 1 304 | 35 | 1 899 | 36 148 | 25 226 | |||||
| Balance Sheet | ||||||||||||
| Cash Bank On Hand | 73 804 | 60 099 | 77 899 | 188 437 | ||||||||
| Current Assets | 12 378 | 24 975 | 36 284 | 64 850 | 140 261 | 199 416 | 75 371 | 63 743 | 73 804 | 157 541 | 228 541 | 389 399 |
| Debtors | 5 821 | 7 787 | 90 | 24 394 | 83 308 | 123 529 | 113 342 | 97 442 | 150 642 | 200 962 | ||
| Net Assets Liabilities | 25 226 | 52 298 | 27 652 | 15 973 | 20 347 | 116 377 | ||||||
| Other Debtors | 113 342 | 5 455 | 6 655 | 10 000 | ||||||||
| Property Plant Equipment | 5 322 | 4 663 | 3 826 | 4 174 | ||||||||
| Cash Bank In Hand | 6 557 | 17 188 | 36 194 | 40 456 | 56 953 | 75 887 | ||||||
| Intangible Fixed Assets | 31 052 | 23 122 | ||||||||||
| Net Assets Liabilities Including Pension Asset Liability | 307 | 1 304 | 35 | 1 899 | 36 148 | 25 226 | ||||||
| Tangible Fixed Assets | 4 397 | 31 052 | 23 122 | 15 975 | ||||||||
| Reserves/Capital | ||||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Profit Loss Account Reserve | 10 345 | 306 | 1 303 | 34 | 1 898 | 36 147 | ||||||
| Shareholder Funds | 10 346 | 307 | 1 304 | 35 | 1 899 | 36 148 | 25 226 | |||||
| Other | ||||||||||||
| Accumulated Amortisation Impairment Intangible Assets | 758 | |||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 19 473 | 22 339 | 25 338 | 28 929 | ||||||||
| Average Number Employees During Period | 4 | 4 | 3 | 4 | 5 | |||||||
| Creditors | 175 556 | 179 565 | 160 795 | 48 333 | 38 885 | 28 114 | ||||||
| Dividends Paid | 103 750 | 85 000 | ||||||||||
| Fixed Assets | 4 397 | 31 052 | 23 122 | 15 975 | 9 800 | 7 511 | 5 322 | 3 826 | 7 206 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 758 | |||||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 866 | 2 999 | 3 591 | |||||||||
| Intangible Assets | 3 032 | |||||||||||
| Intangible Assets Gross Cost | 3 790 | |||||||||||
| Issue Equity Instruments | 99 | |||||||||||
| Net Current Assets Liabilities | 10 346 | 307 | -3 093 | 11 277 | 9 918 | 43 857 | 19 121 | 48 482 | 26 351 | 59 344 | 55 178 | 137 031 |
| Other Creditors | 3 234 | 48 333 | 38 885 | 28 114 | ||||||||
| Other Taxation Social Security Payable | 92 831 | 42 601 | 82 679 | 136 923 | ||||||||
| Profit Loss | 108 124 | 180 931 | ||||||||||
| Property Plant Equipment Gross Cost | 24 795 | 27 002 | 29 164 | 33 103 | ||||||||
| Provisions For Liabilities Balance Sheet Subtotal | 795 | 795 | 795 | -299 | -228 | -254 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 207 | 2 162 | 3 939 | |||||||||
| Total Assets Less Current Liabilities | 307 | 1 304 | 42 329 | 33 040 | 59 832 | 28 921 | 55 993 | 31 673 | 64 007 | 59 004 | 144 237 | |
| Trade Creditors Trade Payables | 67 956 | 50 029 | 77 302 | 100 587 | ||||||||
| Trade Debtors Trade Receivables | 91 987 | 143 987 | 190 962 | |||||||||
| Creditors Due Within One Year | 2 032 | 24 668 | 39 377 | 53 573 | 130 343 | 158 459 | 175 556 | |||||
| Net Assets Liability Excluding Pension Asset Liability | 10 346 | 307 | ||||||||||
| Number Shares Allotted | 1 | 1 | 1 | 1 | ||||||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 900 | 2 900 | 3 226 | |||||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 121 183 | 119 306 | 164 304 | 113 342 | ||||||||
| Accruals Deferred Income | 2 900 | 2 900 | ||||||||||
| Creditors Due After One Year | 42 294 | 31 141 | 19 989 | |||||||||
| Intangible Fixed Assets Additions | 1 066 | |||||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 9 922 | 18 918 | ||||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 8 996 | |||||||||||
| Intangible Fixed Assets Cost Or Valuation | 40 974 | 42 040 | ||||||||||
| Provisions For Liabilities Charges | 795 | 795 | ||||||||||
| Tangible Fixed Assets Additions | 5 495 | 35 479 | 2 437 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 5 495 | 40 974 | 42 040 | 44 477 | ||||||||
| Tangible Fixed Assets Depreciation | 1 098 | 9 922 | 18 918 | 28 502 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 098 | 8 824 | 9 584 | |||||||||
| Amount Specific Advance Or Credit Directors | 16 526 | |||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 30th September 2022 filed on: 5th, May 2023 |
accounts | Free Download (13 pages) |
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