Grade1 Cost Management started in year 2015 as Private Limited Company with registration number 09479382. The Grade1 Cost Management company has been functioning successfully for nine years now and its status is active. The firm's office is based in Stevenage at 111 Fairview Road. Postal code: SG1 2NP.
The company has 2 directors, namely Barry D., Maria D.. Of them, Barry D., Maria D. have been with the company the longest, being appointed on 9 March 2015. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 111 Fairview Road |
Town | Stevenage |
Post code | SG1 2NP |
Country of origin | United Kingdom |
Registration Number | 09479382 |
Date of Incorporation | Mon, 9th Mar 2015 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (119 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 23rd Mar 2024 (2024-03-23) |
Last confirmation statement dated | Thu, 9th Mar 2023 |
The list of PSCs that own or have control over the company is made up of 2 names. As BizStats established, there is Maria D. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Barry D. This PSC owns 25-50% shares.
Maria D.
Notified on | 1 January 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Barry D.
Notified on | 1 January 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 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 | 1 015 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 5 790 | |||||||
Cash Bank On Hand | 5 790 | 2 455 | 10 535 | 4 354 | 75 289 | 87 217 | 52 756 | 27 150 |
Current Assets | 15 300 | 2 455 | 10 535 | 20 605 | 80 509 | 140 030 | 58 946 | 42 172 |
Debtors | 9 510 | 16 251 | 5 220 | 52 813 | 6 190 | 15 022 | ||
Intangible Fixed Assets | 31 920 | |||||||
Property Plant Equipment | 467 | 1 162 | 2 335 | |||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 000 | |||||||
Profit Loss Account Reserve | 15 | |||||||
Shareholder Funds | 1 015 | |||||||
Other | ||||||||
Accrued Liabilities | 1 655 | 800 | 800 | 800 | 8 234 | 7 422 | 7 761 | 4 618 |
Accumulated Amortisation Impairment Intangible Assets | 7 980 | 15 960 | 23 940 | 31 920 | 39 900 | 39 900 | 39 900 | |
Accumulated Depreciation Impairment Property Plant Equipment | 156 | 544 | 1 295 | 1 719 | ||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Called Up Share Capital Not Paid | 1 000 | |||||||
Corporation Tax Payable | 1 129 | 1 489 | 18 989 | 14 701 | 5 706 | 2 151 | ||
Creditors | 46 205 | 47 772 | 42 023 | 26 872 | 38 159 | 67 912 | 17 224 | 22 469 |
Creditors Due Within One Year | 46 205 | |||||||
Fixed Assets | 7 980 | 467 | 1 162 | 2 335 | 1 964 | |||
Increase From Amortisation Charge For Year Intangible Assets | 7 980 | 7 980 | 7 980 | 7 980 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 156 | 388 | 751 | 114 | ||||
Intangible Assets | 31 920 | 23 940 | 15 960 | 7 980 | ||||
Intangible Assets Gross Cost | 39 900 | 39 900 | 39 900 | 39 900 | 39 900 | 39 900 | 39 900 | |
Intangible Fixed Assets Additions | 39 900 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 7 980 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 7 980 | |||||||
Intangible Fixed Assets Cost Or Valuation | 39 900 | |||||||
Loans From Directors | 34 321 | 46 723 | 39 203 | 17 889 | ||||
Net Current Assets Liabilities | -30 905 | -45 317 | -31 488 | -6 267 | 42 350 | 72 118 | 41 722 | 19 703 |
Number Shares Allotted | 1 000 | |||||||
Other Taxation Social Security Payable | 305 | 235 | ||||||
Par Value Share | 1 | |||||||
Property Plant Equipment Gross Cost | 623 | 1 706 | 3 630 | 3 229 | ||||
Recoverable Value-added Tax | 8 510 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 623 | 1 083 | 1 924 | 247 | ||||
Total Assets Less Current Liabilities | 1 015 | -21 377 | -15 528 | 1 713 | 42 817 | 73 280 | 44 057 | 21 667 |
Trade Creditors Trade Payables | 4 778 | 3 131 | 852 | 5 875 | ||||
Trade Debtors Trade Receivables | 16 251 | 5 220 | 52 813 | 6 190 | 15 022 | |||
Value-added Tax Payable | 14 | 1 709 | 1 916 | 7 802 | 13 638 | |||
Value Shares Allotted | 1 000 | |||||||
Bank Borrowings Overdrafts | 30 000 |
Type | Category | Free download | |
---|---|---|---|
PSC01 |
Notification of a person with significant control January 1, 2017 filed on: 15th, March 2024 |
persons with significant control | Free Download (2 pages) |
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