Founded in 2016, Gradica Group, classified under reg no. 10402133 is an active company. Currently registered at 4 Bewley Close EN8 8PZ, Waltham Cross the company has been in the business for eight years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 2022/09/30. Since 2023/01/05 Gradica Group Limited is no longer carrying the name Gradica Construction.
The firm has one director. Avni G., appointed on 29 September 2016. There are currently no secretaries appointed. As of 13 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 4 Bewley Close |
| Office Address2 | Cheshunt |
| Town | Waltham Cross |
| Post code | EN8 8PZ |
| Country of origin | United Kingdom |
| Registration Number | 10402133 |
| Date of Incorporation | Thu, 29th Sep 2016 |
| Industry | Construction of domestic buildings |
| End of financial Year | 30th September |
| Company age | 8 years old |
| Account next due date | Sun, 30th Jun 2024 (48 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 12th Oct 2024 (2024-10-12) |
| Last confirmation statement dated | Thu, 28th Sep 2023 |
Position: Director
Appointed: 29 September 2016
The list of PSCs who own or control the company consists of 1 name. As we established, there is Avni G. The abovementioned PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Avni G.
| Notified on | 29 September 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| Gradica Construction | January 5, 2023 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 6 032 | |||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 19 064 | 9 546 | 14 436 | |||
| Current Assets | 13 781 | 39 265 | 7 563 | 42 459 | 40 119 | 49 635 |
| Debtors | 23 395 | 30 573 | 35 199 | |||
| Net Assets Liabilities | 6 032 | 10 212 | 1 563 | 12 833 | 29 194 | 41 742 |
| Other Debtors | 1 200 | 8 378 | ||||
| Property Plant Equipment | 2 153 | 9 443 | 6 364 | |||
| Net Assets Liabilities Including Pension Asset Liability | 6 032 | |||||
| Reserves/Capital | ||||||
| Shareholder Funds | 6 032 | |||||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 877 | 5 956 | 9 035 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 10 369 | |||||
| Average Number Employees During Period | 3 | 3 | 4 | 3 | ||
| Bank Overdrafts | 1 | |||||
| Creditors | 9 757 | 30 559 | 11 594 | 31 779 | 20 368 | 14 257 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 079 | 3 079 | ||||
| Net Current Assets Liabilities | 4 024 | 8 706 | 4 031 | 10 680 | 19 751 | 35 378 |
| Other Creditors | 8 169 | 4 489 | 8 409 | |||
| Property Plant Equipment Gross Cost | 5 030 | 15 399 | 15 399 | |||
| Taxation Social Security Payable | 20 886 | 14 222 | 2 736 | |||
| Trade Creditors Trade Payables | 2 723 | 1 657 | 3 112 | |||
| Trade Debtors Trade Receivables | 22 195 | 22 195 | 35 199 | |||
| Fixed Assets | 2 008 | 1 506 | 2 468 | 2 153 | ||
| Total Assets Less Current Liabilities | 6 032 | 10 212 | 1 563 | 12 833 | ||
| Creditors Due Within One Year | 9 757 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/09/28 filed on: 11th, October 2023 |
confirmation statement | Free Download (3 pages) |
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