Founded in 2016, Grads, classified under reg no. 09956220 is an active company. Currently registered at 650 Anlaby Road HU3 6UU, Kingston Upon Hull the company has been in the business for 8 years. Its financial year was closed on 31st January and its latest financial statement was filed on January 31, 2023.
The company has one director. Lee T., appointed on 18 January 2016. There are currently no secretaries appointed. As of 28 April 2024, there was 1 ex director - David T.. There were no ex secretaries.
Office Address | 650 Anlaby Road |
Town | Kingston Upon Hull |
Post code | HU3 6UU |
Country of origin | United Kingdom |
Registration Number | 09956220 |
Date of Incorporation | Mon, 18th Jan 2016 |
Industry | Other professional, scientific and technical activities not elsewhere classified |
End of financial Year | 31st January |
Company age | 8 years old |
Account next due date | Thu, 31st Oct 2024 (186 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Thu, 8th Aug 2024 (2024-08-08) |
Last confirmation statement dated | Tue, 25th Jul 2023 |
The list of PSCs who own or control the company includes 1 name. As we discovered, there is Lee T. The abovementioned PSC and has 75,01-100% shares.
Lee T.
Notified on | 17 January 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 186 874 | 238 649 | 290 329 | 404 444 | 352 084 | 204 | 97 343 |
Current Assets | 203 067 | 288 836 | 364 014 | 412 280 | 371 038 | 364 229 | 364 489 |
Debtors | 16 193 | 50 187 | 73 685 | 7 836 | 18 954 | 364 025 | 267 146 |
Net Assets Liabilities | 332 576 | 318 521 | 329 554 | ||||
Other Debtors | 1 995 | 16 081 | 16 085 | 600 | |||
Property Plant Equipment | 1 620 | 14 786 | 13 249 | 11 712 | 10 175 | 8 638 | 7 101 |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 180 | 584 | 2 121 | 3 658 | 5 195 | 6 732 | 8 269 |
Amounts Owed By Group Undertakings | 347 940 | 266 000 | |||||
Amounts Owed To Group Undertakings | 5 253 | 5 220 | 29 220 | 34 000 | |||
Average Number Employees During Period | 3 | 3 | 2 | 2 | 2 | 2 | 2 |
Bank Borrowings Overdrafts | 33 250 | 25 333 | |||||
Creditors | 92 127 | 116 572 | 104 612 | 89 624 | 48 637 | 33 250 | 25 333 |
Increase From Depreciation Charge For Year Property Plant Equipment | 180 | 404 | 1 537 | 1 537 | 1 537 | 1 537 | 1 537 |
Net Current Assets Liabilities | 110 940 | 172 264 | 259 402 | 322 656 | 322 401 | 343 133 | 347 786 |
Other Creditors | 16 872 | 44 861 | 36 785 | 16 418 | 6 753 | 10 267 | 3 586 |
Other Taxation Social Security Payable | 57 006 | 43 453 | 38 739 | 32 972 | 140 | 2 681 | 436 |
Property Plant Equipment Gross Cost | 1 800 | 15 370 | 15 370 | 15 370 | 15 370 | 15 370 | |
Total Additions Including From Business Combinations Property Plant Equipment | 1 800 | 13 570 | |||||
Total Assets Less Current Liabilities | 112 560 | 187 050 | 272 651 | 334 368 | 332 576 | 351 771 | 354 887 |
Trade Creditors Trade Payables | 18 249 | 23 005 | 23 868 | 11 014 | 7 744 | 1 398 | 4 681 |
Trade Debtors Trade Receivables | 16 193 | 50 187 | 73 685 | 5 841 | 2 873 | 546 |
Type | Category | Free download | |
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TM01 |
Director's appointment was terminated on August 4, 2022 filed on: 10th, November 2023 |
officers | Free Download (1 page) |
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