Grange Corporate Consulting started in year 2013 as Private Limited Company with registration number 08663479. The Grange Corporate Consulting company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Leeds at Cavendish House. Postal code: LS3 1JY.
The firm has one director. John M., appointed on 27 August 2013. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Cavendish House |
Office Address2 | St. Andrews Court |
Town | Leeds |
Post code | LS3 1JY |
Country of origin | United Kingdom |
Registration Number | 08663479 |
Date of Incorporation | Tue, 27th Aug 2013 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 31st August |
Company age | 11 years old |
Account next due date | Fri, 31st May 2024 (33 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Sun, 15th Sep 2024 (2024-09-15) |
Last confirmation statement dated | Fri, 1st Sep 2023 |
The list of persons with significant control that own or control the company includes 1 name. As we researched, there is John M. This PSC and has 75,01-100% shares.
John M.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Net Worth | 33 958 | 76 797 | 108 067 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 132 148 | 126 628 | 150 955 | 139 566 | 140 659 | 152 707 | 182 466 | 208 100 | ||
Current Assets | 57 469 | 110 650 | 147 529 | 136 822 | 155 057 | 145 083 | 143 158 | 158 642 | 183 082 | 208 100 |
Debtors | 11 982 | 15 044 | 15 381 | 10 194 | 4 102 | 5 517 | 2 499 | 5 935 | 616 | |
Net Assets Liabilities | 108 067 | 114 020 | 123 923 | 114 864 | 95 899 | 109 075 | 126 634 | 129 269 | ||
Other Debtors | 4 079 | 130 | 1 569 | 575 | 616 | |||||
Property Plant Equipment | 985 | 910 | 924 | 807 | 724 | 3 600 | 3 024 | 3 509 | ||
Cash Bank In Hand | 45 487 | 95 606 | 132 148 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 33 958 | 76 797 | 108 067 | |||||||
Tangible Fixed Assets | 1 176 | 1 246 | 985 | |||||||
Trade Debtors | 7 903 | 14 914 | 15 381 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 | 1 | 1 | |||||||
Profit Loss Account Reserve | 33 957 | 76 796 | 108 066 | |||||||
Shareholder Funds | 33 958 | 76 797 | 108 067 | |||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 704 | 984 | 1 297 | 1 510 | 1 683 | 1 637 | 2 243 | 3 176 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 205 | 327 | 96 | 90 | 3 433 | 345 | 1 418 | |||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
Creditors | 40 447 | 23 712 | 32 058 | 31 026 | 47 983 | 53 167 | 59 472 | 82 340 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 280 | 313 | 213 | 173 | 554 | 920 | 933 | |||
Net Current Assets Liabilities | 32 782 | 75 551 | 107 082 | 113 110 | 122 999 | 114 057 | 95 175 | 105 475 | 123 610 | 125 760 |
Other Creditors | 28 327 | 16 629 | 24 676 | 28 197 | 46 606 | 48 119 | 51 004 | 77 844 | ||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 600 | 314 | ||||||||
Other Disposals Property Plant Equipment | 603 | 315 | ||||||||
Property Plant Equipment Gross Cost | 1 689 | 1 894 | 2 221 | 2 317 | 2 407 | 5 237 | 5 267 | 6 685 | ||
Taxation Social Security Payable | 12 120 | 7 083 | 7 382 | 2 829 | 1 377 | 5 048 | 8 468 | 4 496 | ||
Trade Debtors Trade Receivables | 15 381 | 10 194 | 4 102 | 3 948 | 1 924 | 5 935 | ||||
Director Remuneration | 8 455 | 10 080 | 10 247 | |||||||
Administrative Expenses | 29 809 | 31 692 | 27 953 | |||||||
Capital Employed | 33 958 | 76 797 | ||||||||
Corporation Tax Due Within One Year | 9 262 | 11 144 | 8 117 | |||||||
Cost Sales | 186 | 44 | 5 409 | |||||||
Creditors Due Within One Year | 24 687 | 35 099 | 40 447 | |||||||
Depreciation Impairment Reversal Tangible Fixed Assets | 198 | 245 | 261 | |||||||
Gross Profit Loss | 73 026 | 85 647 | 67 290 | |||||||
Number Shares Allotted | 1 | 1 | 1 | |||||||
Number Shares Allotted Increase Decrease During Period | 1 | |||||||||
Operating Profit Loss | 43 217 | 53 955 | 39 337 | |||||||
Other Creditors Due Within One Year | 11 397 | 19 293 | 28 327 | |||||||
Other Interest Receivable Similar Income | 2 | 28 | 50 | |||||||
Other Taxation Social Security Within One Year | 4 028 | 4 662 | 4 003 | |||||||
Par Value Share | 1 | 1 | 1 | |||||||
Profit Loss For Period | 33 957 | 42 839 | 31 270 | |||||||
Profit Loss On Ordinary Activities Before Tax | 43 219 | 53 983 | 39 387 | |||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | |||||||
Tangible Fixed Assets Additions | 1 869 | 315 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 1 374 | 1 689 | 1 689 | |||||||
Tangible Fixed Assets Depreciation | 198 | 443 | 704 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 198 | 245 | 261 | |||||||
Tangible Fixed Assets Disposals | 495 | |||||||||
Tax On Profit Or Loss On Ordinary Activities | 9 262 | 11 144 | 8 117 | |||||||
Turnover Gross Operating Revenue | 73 212 | 85 691 | 72 699 | |||||||
U K Current Corporation Tax | 9 262 | 11 144 | 8 117 | |||||||
Value Shares Allotted Increase Decrease During Period | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/09/01 filed on: 19th, October 2023 |
confirmation statement | Free Download (3 pages) |
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