Founded in 2012, Gramercy Associates, classified under reg no. 08166488 is an active company. Currently registered at 7 Friary Avenue WS13 6QQ, Lichfield the company has been in the business for 12 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2022/03/31.
The firm has 2 directors, namely Nicholas S., Anthony D.. Of them, Anthony D. has been with the company the longest, being appointed on 2 August 2012 and Nicholas S. has been with the company for the least time - from 4 May 2016. As of 26 April 2024, there was 1 ex director - Darin Q.. There were no ex secretaries.
Office Address | 7 Friary Avenue |
Town | Lichfield |
Post code | WS13 6QQ |
Country of origin | United Kingdom |
Registration Number | 08166488 |
Date of Incorporation | Thu, 2nd Aug 2012 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 31st March |
Company age | 12 years old |
Account next due date | Sun, 31st Dec 2023 (117 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 16th Aug 2024 (2024-08-16) |
Last confirmation statement dated | Wed, 2nd Aug 2023 |
The register of persons with significant control who own or control the company consists of 1 name. As we discovered, there is Anthony D. This PSC and has 75,01-100% shares.
Anthony D.
Notified on | 2 August 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 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 | 196 745 | 151 144 | 77 313 | 5 358 | 121 | 22 359 | 13 569 | 82 795 |
Current Assets | 218 426 | 172 210 | 80 636 | 23 891 | 7 436 | 29 359 | 21 596 | 99 878 |
Debtors | 21 681 | 21 066 | 3 323 | 18 533 | 7 315 | 7 000 | 8 027 | 17 083 |
Net Assets Liabilities | 215 426 | 161 379 | ||||||
Property Plant Equipment | 594 | 397 | 918 | 1 262 | ||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 197 | 394 | 829 | 1 523 | ||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 3 | |
Creditors | 3 000 | 10 831 | 1 785 | 3 690 | 3 204 | 11 089 | 5 962 | 33 304 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 5 850 | 900 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 197 | 197 | 435 | 694 | ||||
Net Current Assets Liabilities | 215 426 | 161 379 | 78 851 | 20 201 | 4 232 | 18 270 | 15 634 | 66 574 |
Number Shares Issued Fully Paid | 20 | |||||||
Par Value Share | 1 | |||||||
Property Plant Equipment Gross Cost | 791 | 791 | 1 747 | 2 785 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 791 | 956 | 1 038 | |||||
Total Assets Less Current Liabilities | 215 426 | 161 379 | 20 201 | 4 826 | 18 667 | 16 552 | 67 836 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 7th, December 2023 |
accounts | Free Download (9 pages) |
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