Founded in 2016, Graduation Holdings, classified under reg no. 09935353 is an active company. Currently registered at 2 Barnfield Crescent EX1 1QT, Exeter the company has been in the business for eight years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2022.
The company has 2 directors, namely Emma S., Jeremy S.. Of them, Jeremy S. has been with the company the longest, being appointed on 5 January 2016 and Emma S. has been with the company for the least time - from 23 March 2016. As of 21 May 2024, there was 1 ex director - Barbara K.. There were no ex secretaries.
| Office Address | 2 Barnfield Crescent |
| Town | Exeter |
| Post code | EX1 1QT |
| Country of origin | United Kingdom |
| Registration Number | 09935353 |
| Date of Incorporation | Tue, 5th Jan 2016 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (142 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 16th Feb 2024 (2024-02-16) |
| Last confirmation statement dated | Thu, 2nd Feb 2023 |
Position: Director
Appointed: 23 March 2016
Position: Director
Appointed: 05 January 2016
The register of persons with significant control who own or have control over the company includes 2 names. As we found, there is Jeremy S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Emma S. This PSC owns 25-50% shares and has 25-50% voting rights.
Jeremy S.
| Notified on | 2 February 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Emma S.
| Notified on | 2 February 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 21 | 25 019 | 282 | 17 300 | 1 100 | 45 618 | 70 501 |
| Current Assets | 272 570 | 240 833 | 99 767 | 368 993 | 62 089 | 169 788 | 153 712 |
| Debtors | 272 549 | 215 814 | 99 485 | 351 693 | 60 989 | 124 170 | 83 211 |
| Net Assets Liabilities | 24 118 | 10 129 | 9 478 | 5 510 | |||
| Other Debtors | 86 404 | 7 879 | 124 170 | ||||
| Other | |||||||
| Amounts Owed By Related Parties | 83 211 | ||||||
| Amounts Owed To Group Undertakings | 13 103 | 344 075 | 108 873 | 58 802 | |||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Bank Borrowings Overdrafts | 42 500 | 43 181 | 40 136 | ||||
| Creditors | 272 529 | 198 777 | 55 348 | 344 975 | 42 500 | 43 181 | 40 136 |
| Investments Fixed Assets | 202 | 100 | 100 | 100 | 100 | 100 | |
| Investments In Group Undertakings Participating Interests | 100 | 100 | |||||
| Net Current Assets Liabilities | 41 | 42 056 | 44 419 | 24 018 | 52 529 | 52 559 | 45 546 |
| Other Creditors | 220 299 | 185 674 | 55 348 | 900 | 1 100 | 1 080 | 43 075 |
| Total Assets Less Current Liabilities | 41 | 42 258 | 44 519 | 24 118 | 52 629 | 52 659 | 45 646 |
| Trade Creditors Trade Payables | 960 | 1 320 | 333 | ||||
| Amount Specific Advance Or Credit Directors | 86 404 | 7 878 | 124 169 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 558 000 | 318 548 | 352 167 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 471 598 | 397 074 | 235 876 | ||||
| Amounts Owed By Group Undertakings | 272 549 | 215 814 | 99 485 | 265 289 | 53 110 | ||
| Investments In Group Undertakings | 202 | 100 | 100 | 100 | 100 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 15th, November 2023 |
accounts | Free Download (10 pages) |
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