Founded in 2015, Graceway Films, classified under reg no. 09737950 is an active company. Currently registered at Nissen Hut Floodgates Farm RH13 8LH, West Grinstead the company has been in the business for 9 years. Its financial year was closed on Sat, 30th Nov and its latest financial statement was filed on 2022-11-30.
The company has one director. Hannah H., appointed on 18 August 2015. There are currently no secretaries appointed. As of 20 April 2024, there was 1 ex director - Matthew H.. There were no ex secretaries.
| Office Address | Nissen Hut Floodgates Farm |
| Office Address2 | Castle Lane |
| Town | West Grinstead |
| Post code | RH13 8LH |
| Country of origin | United Kingdom |
| Registration Number | 09737950 |
| Date of Incorporation | Tue, 18th Aug 2015 |
| Industry | Motion picture production activities |
| End of financial Year | 30th November |
| Company age | 9 years old |
| Account next due date | Sat, 31st Aug 2024 (133 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Sat, 31st Aug 2024 (2024-08-31) |
| Last confirmation statement dated | Thu, 17th Aug 2023 |
Position: Director
Appointed: 18 August 2015
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-08-31 | 2017-04-21 | 2018-01-08 | 2018-06-22 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 100 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 100 | 166 809 | 70 895 | 3 293 | ||||
| Current Assets | 100 | 4 237 688 | 5 053 412 | 4 143 352 | 1 | 1 | 1 | 1 |
| Debtors | 1 161 211 | 660 814 | 75 573 | |||||
| Net Assets Liabilities | 100 | 143 958 | 193 958 | 193 958 | 1 | |||
| Other Debtors | 1 161 211 | 660 814 | 75 573 | |||||
| Total Inventories | 2 909 668 | 4 321 703 | 4 064 486 | 1 | ||||
| Cash Bank In Hand | 100 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | |||||||
| Reserves/Capital | ||||||||
| Shareholder Funds | 100 | |||||||
| Other | ||||||||
| Balances Amounts Owed To Related Parties | 593 193 | |||||||
| Bank Borrowings Overdrafts | 514 | |||||||
| Creditors | 4 093 730 | 4 859 454 | 3 949 394 | |||||
| Income Expense Recognised Directly In Equity | 100 | 143 858 | 50 000 | |||||
| Issue Equity Instruments | 100 | 143 858 | 50 000 | |||||
| Loan Capital | 3 941 053 | |||||||
| Net Current Assets Liabilities | 100 | 143 958 | 193 958 | 193 958 | 1 | 1 | 1 | 1 |
| Other Creditors | 477 508 | 129 077 | 6 591 | |||||
| Other Remaining Borrowings | 4 693 347 | 3 941 053 | ||||||
| Other Taxation Social Security Payable | 6 295 | 817 | ||||||
| Total Assets Less Current Liabilities | 100 | 143 958 | 193 958 | 193 958 | 1 | 1 | 1 | 1 |
| Total Borrowings | 2 946 015 | |||||||
| Trade Creditors Trade Payables | 663 912 | 35 699 | 1 750 | |||||
| Advances Credits Directors | 25 000 | |||||||
| Number Shares Allotted | 100 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-08-17 filed on: 1st, September 2023 |
confirmation statement | Free Download (3 pages) |
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