Gradsouthwest started in year 2015 as Private Limited Company with registration number 09442857. The Gradsouthwest company has been functioning successfully for nine years now and its status is active. The firm's office is based in Exeter at 3 Southernhay West. Postal code: EX1 1JG.
The company has 2 directors, namely Deborah W., Charlotte W.. Of them, Deborah W., Charlotte W. have been with the company the longest, being appointed on 17 February 2015. As of 31 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 3 Southernhay West |
Town | Exeter |
Post code | EX1 1JG |
Country of origin | United Kingdom |
Registration Number | 09442857 |
Date of Incorporation | Tue, 17th Feb 2015 |
Industry | Other activities of employment placement agencies |
End of financial Year | 28th February |
Company age | 9 years old |
Account next due date | Sat, 30th Nov 2024 (183 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Sat, 2nd Mar 2024 (2024-03-02) |
Last confirmation statement dated | Fri, 17th Feb 2023 |
The register of persons with significant control that own or have control over the company is made up of 1 name. As BizStats found, there is Deborah W. The abovementioned PSC and has 75,01-100% shares.
Deborah W.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-02-28 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 6 090 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 17 834 | |||||||
Cash Bank On Hand | 17 834 | 20 187 | 13 912 | 12 517 | 14 134 | 27 357 | 45 325 | 43 266 |
Current Assets | 19 761 | 22 718 | 17 550 | 15 309 | 15 014 | 27 722 | 45 879 | 44 342 |
Debtors | 1 927 | 2 531 | 3 638 | 2 792 | 880 | 365 | 554 | 1 076 |
Intangible Fixed Assets | 153 | |||||||
Net Assets Liabilities | 6 090 | 15 226 | 15 988 | 10 777 | 11 688 | 22 977 | 35 242 | |
Net Assets Liabilities Including Pension Asset Liability | 6 090 | |||||||
Property Plant Equipment | 6 225 | 4 150 | 5 429 | 2 479 | 1 604 | 729 | ||
Tangible Fixed Assets | 6 225 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 5 990 | |||||||
Shareholder Funds | 6 090 | |||||||
Other | ||||||||
Accrued Liabilities Deferred Income | 17 460 | 6 994 | 5 902 | 5 045 | 2 788 | 1 909 | 6 118 | 5 146 |
Accumulated Amortisation Impairment Intangible Assets | 17 | 34 | 51 | 68 | 85 | 102 | 119 | 136 |
Accumulated Depreciation Impairment Property Plant Equipment | 2 075 | 4 150 | 6 371 | 9 321 | 10 196 | 11 071 | 11 800 | |
Additional Provisions Increase From New Provisions Recognised | -415 | |||||||
Corporation Tax Payable | 253 | 2 699 | 137 | 2 830 | 3 019 | 660 | ||
Corporation Tax Recoverable | 276 | |||||||
Creditors | 18 804 | 10 948 | 6 867 | 6 642 | 4 710 | 5 376 | 10 688 | 6 371 |
Creditors Due Within One Year | 18 804 | |||||||
Fixed Assets | 6 378 | 4 286 | 5 548 | 2 581 | 1 689 | 797 | 51 | 34 |
Increase From Amortisation Charge For Year Intangible Assets | 17 | 17 | 17 | 17 | 17 | 17 | 17 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 075 | 2 221 | 2 950 | 875 | 875 | 729 | ||
Intangible Assets | 153 | 136 | 119 | 102 | 85 | 68 | 51 | 34 |
Intangible Assets Gross Cost | 170 | 170 | 170 | 170 | 170 | 170 | 170 | |
Intangible Fixed Assets Additions | 170 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 17 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 17 | |||||||
Intangible Fixed Assets Cost Or Valuation | 170 | |||||||
Net Current Assets Liabilities | 957 | 11 770 | 10 683 | 8 667 | 10 304 | 22 346 | 35 191 | 37 971 |
Number Shares Allotted | 100 | |||||||
Number Shares Issued Fully Paid | 100 | |||||||
Par Value Share | 1 | 1 | ||||||
Prepayments | 396 | 554 | ||||||
Prepayments Accrued Income | 554 | 652 | 205 | 212 | 205 | 212 | 212 | |
Profit Loss | 9 136 | |||||||
Property Plant Equipment Gross Cost | 8 300 | 8 300 | 11 800 | 11 800 | 11 800 | 11 800 | 11 800 | |
Provisions | 1 245 | 830 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 1 245 | 830 | 243 | 471 | 305 | 166 | ||
Provisions For Liabilities Charges | 1 245 | |||||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 8 300 | |||||||
Tangible Fixed Assets Cost Or Valuation | 8 300 | |||||||
Tangible Fixed Assets Depreciation | 2 075 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 075 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 3 500 | |||||||
Total Assets Less Current Liabilities | 7 335 | 16 056 | 16 231 | 11 248 | 11 993 | 23 143 | 35 242 | 38 005 |
Trade Creditors Trade Payables | 36 | 446 | 900 | 360 | 235 | 360 | 662 | 253 |
Trade Debtors Trade Receivables | 1 531 | 1 977 | 2 710 | 2 587 | 668 | 160 | 342 | 864 |
Average Number Employees During Period | 2 | 2 | 2 | 2 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates Saturday 17th February 2024 filed on: 19th, February 2024 |
confirmation statement | Free Download (3 pages) |
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