Grant Harrod Lerman Davis LLP started in year 2014 as Limited Liability Partnership with registration number OC391071. The Grant Harrod Lerman Davis LLP company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Harrow at Healthaid House 1st Floor. Postal code: HA1 1UD.
As of 24 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Healthaid House 1st Floor |
Office Address2 | Marlborough Hill |
Town | Harrow |
Post code | HA1 1UD |
Country of origin | United Kingdom |
Registration Number | OC391071 |
Date of Incorporation | Wed, 12th Feb 2014 |
End of financial Year | 30th March |
Company age | 10 years old |
Account next due date | Sat, 30th Dec 2023 (116 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 26th Feb 2024 (2024-02-26) |
Last confirmation statement dated | Sun, 12th Feb 2023 |
The list of PSCs that own or have control over the company includes 2 names. As we established, there is Jonathan G. The abovementioned PSC has 50,01-75% voting rights. Another entity in the persons with significant control register is Jeremy H. This PSC and has 25-50% voting rights.
Jonathan G.
Notified on | 2 October 2023 |
Nature of control: |
50,01-75% voting rights |
Jeremy H.
Notified on | 2 October 2023 |
Nature of control: |
25-50% voting rights |
Profit & Loss | ||||||||
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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 | 127 386 | 101 827 | 116 854 | 69 690 | 186 115 | 362 257 | 275 593 | 178 678 |
Current Assets | 601 407 | 731 148 | 796 968 | 952 372 | 1 144 845 | 1 464 555 | 1 511 818 | 1 652 419 |
Debtors | 474 021 | 629 321 | 680 114 | 882 682 | 958 730 | 1 102 298 | 1 236 225 | 1 473 741 |
Other Debtors | 258 663 | 458 546 | 500 657 | 716 974 | 755 976 | 902 320 | 1 083 647 | 1 102 211 |
Property Plant Equipment | 48 995 | 37 515 | 26 398 | 22 972 | 14 800 | 6 976 | 4 885 | 11 540 |
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 7 633 | 19 633 | 31 633 | 43 633 | 55 633 | 67 633 | 75 583 | 77 983 |
Administrative Expenses | 608 935 | 546 070 | 659 470 | 623 762 | 667 528 | 707 068 | ||
Average Number Employees During Period | 23 | 23 | 26 | 26 | 26 | 26 | 26 | |
Cost Sales | 2 151 179 | 2 357 902 | 2 853 838 | 2 977 712 | 3 347 986 | 3 518 399 | ||
Creditors | 643 852 | 757 125 | 806 917 | 972 862 | 1 155 380 | 150 000 | 33 549 | 22 462 |
Depreciation Expense Property Plant Equipment | 7 536 | 12 000 | 12 000 | 12 000 | 7 950 | 2 400 | ||
Gross Profit Loss | 302 350 | 260 335 | 340 239 | 286 016 | 363 346 | 410 117 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 12 000 | 12 000 | 12 000 | 12 000 | 12 000 | 7 950 | 2 400 | |
Net Current Assets Liabilities | -42 445 | -25 977 | -9 949 | -20 490 | -10 535 | 158 353 | 39 918 | 40 218 |
Operating Profit Loss | 6 622 | 31 361 | 15 601 | 7 059 | 4 496 | 5 135 | ||
Other Creditors | 285 865 | 246 317 | 172 988 | 152 284 | 909 036 | 190 692 | 178 568 | 151 266 |
Other Interest Receivable Similar Income Finance Income | 15 | 23 | 262 | 74 | 13 | 102 | ||
Other Operating Income Format1 | 313 207 | 317 096 | 334 832 | 344 805 | 308 678 | 302 086 | ||
Other Taxation Social Security Payable | 45 873 | 37 649 | 51 401 | 46 876 | 57 202 | 67 370 | 53 083 | 74 843 |
Profit Loss | 6 637 | 31 384 | 15 863 | 7 133 | 3 509 | 4 237 | ||
Property Plant Equipment Gross Cost | 56 628 | 57 148 | 58 031 | 66 605 | 70 433 | 74 609 | 80 468 | 89 523 |
Total Additions Including From Business Combinations Property Plant Equipment | 520 | 883 | 8 574 | 3 828 | 4 176 | 5 859 | 9 055 | |
Trade Creditors Trade Payables | 312 114 | 473 159 | 582 528 | 773 702 | 189 142 | 1 048 140 | 1 230 249 | 1 376 092 |
Trade Debtors Trade Receivables | 215 358 | 170 775 | 179 457 | 165 708 | 202 754 | 199 978 | 152 578 | 371 530 |
Turnover Revenue | 2 453 529 | 2 618 237 | 3 194 077 | 3 263 728 | 3 711 332 | 3 928 516 | ||
Bank Borrowings Overdrafts | 150 000 | 33 549 | 22 462 | |||||
Interest Payable Similar Charges Finance Costs | 1 000 | 1 000 | ||||||
Total Assets Less Current Liabilities | 4 265 | 165 329 | 44 803 | 51 758 |
Type | Category | Free download | |
---|---|---|---|
LLCS01 |
Confirmation statement with no updates February 12, 2024 filed on: 15th, February 2024 |
confirmation statement | Free Download (3 pages) |
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