Founded in 2015, Grafton Ventures, classified under reg no. 09914599 is an active company. Currently registered at Portland House NN15 7HH, Kettering the company has been in the business for 9 years. Its financial year was closed on January 31 and its latest financial statement was filed on Tue, 31st Jan 2023.
The firm has 2 directors, namely Lance A., Alasdair T.. Of them, Lance A., Alasdair T. have been with the company the longest, being appointed on 14 December 2015. As of 8 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Portland House |
| Office Address2 | 13 Station Road |
| Town | Kettering |
| Post code | NN15 7HH |
| Country of origin | United Kingdom |
| Registration Number | 09914599 |
| Date of Incorporation | Mon, 14th Dec 2015 |
| Industry | Development of building projects |
| End of financial Year | 31st January |
| Company age | 9 years old |
| Account next due date | Thu, 31st Oct 2024 (176 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Thu, 21st Dec 2023 (2023-12-21) |
| Last confirmation statement dated | Wed, 7th Dec 2022 |
Position: Director
Appointed: 14 December 2015
Position: Director
Appointed: 14 December 2015
The register of PSCs who own or control the company is made up of 2 names. As BizStats identified, there is Lance A. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Alisdair T. This PSC owns 25-50% shares and has 25-50% voting rights.
Lance A.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Alisdair T.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-07-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Net Worth | 100 | ||||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 100 | ||||||
| Cash Bank On Hand | 100 | 272 | 79 | 15 120 | 2 113 | 30 620 | |
| Current Assets | 100 | 78 433 | 82 477 | 92 196 | 229 094 | 667 040 | 390 651 |
| Debtors | 1 635 | 2 049 | 7 577 | 1 711 | 4 492 | ||
| Net Assets Liabilities | -3 287 | -6 725 | 53 484 | 163 476 | |||
| Other Debtors | 1 635 | 2 049 | 7 577 | 1 711 | 4 492 | ||
| Total Inventories | 78 161 | 80 842 | 90 068 | 206 397 | 663 216 | 355 539 | |
| Property Plant Equipment | 787 | 12 057 | 9 473 | ||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Shareholder Funds | 100 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 46 | 516 | 3 100 | 11 704 | |||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | |
| Bank Borrowings | 100 870 | 211 791 | |||||
| Bank Borrowings Overdrafts | 88 | 100 870 | 211 791 | ||||
| Creditors | 79 362 | 84 657 | 96 270 | 100 870 | 623 029 | 261 239 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 46 | 470 | 2 584 | 238 | |||
| Net Current Assets Liabilities | 100 | -929 | -2 180 | -4 074 | 82 088 | 44 011 | 129 412 |
| Number Shares Allotted | 100 | ||||||
| Other Creditors | 79 362 | 83 669 | 96 270 | 131 785 | 385 666 | 218 626 | |
| Other Taxation Social Security Payable | 10 352 | 27 395 | |||||
| Par Value Share | 1 | ||||||
| Property Plant Equipment Gross Cost | 833 | 12 573 | 833 | 56 290 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 11 355 | ||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 833 | 11 740 | 44 550 | ||||
| Total Assets Less Current Liabilities | 100 | -929 | -2 180 | -3 287 | 94 145 | 53 484 | 174 831 |
| Trade Creditors Trade Payables | 900 | 15 221 | 15 220 | 15 218 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thu, 7th Dec 2023 filed on: 12th, December 2023 |
confirmation statement | Free Download (3 pages) |
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