Gratiela Ltd in RUGBY

Gratiela Ltd RUGBY

Founded in 2014, Gratiela, classified under reg no. 09156472 is an active company. Currently registered at 27 27 Redwood Road CV21 1UD, Rugby the company has been in the business for ten years. Its financial year was closed on 31st July and its latest financial statement was filed on Sunday 31st July 2022.

The company has one director. Grigore B., appointed on 31 July 2014. There are currently no secretaries appointed. As of 14 May 2024, our data shows no information about any ex officers on these positions.

Gratiela Ltd Address / Contact

Office Address	27 27 Redwood Road
Town	Rugby
Post code	CV21 1UD
Country of origin	United Kingdom

Company Information / Profile

Registration Number	09156472
Date of Incorporation	Thu, 31st Jul 2014
Industry	Freight transport by road
End of financial Year	31st July
Company age	10 years old
Account next due date	Tue, 30th Apr 2024 (14 days after)
Account last made up date	Sun, 31st Jul 2022
Next confirmation statement due date	Wed, 14th Aug 2024 (2024-08-14)
Last confirmation statement dated	Mon, 31st Jul 2023

Company staff

Grigore B.

Position: Director

Appointed: 31 July 2014

People with significant control

The list of PSCs that own or control the company includes 1 name. As BizStats discovered, there is Grigore B. This PSC and has 75,01-100% shares.

Grigore B.

Notified on	31 July 2016
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Net Worth	1	2

Balance Sheet
Cash Bank On Hand		3 083	8 758	6 297
Current Assets	5 377	3 427	8 758	6 297	13 895	21 025	17 579	14 916	3 007
Debtors		344
Net Assets Liabilities		2	4 825	5 017	13 536	8 591	2 579	2 970	3 007
Other Debtors		344
Property Plant Equipment				1 912
Cash Bank In Hand	5 377	3 083
Net Assets Liabilities Including Pension Asset Liability	1	2

Reserves/Capital
Called Up Share Capital	1	1
Profit Loss Account Reserve		1
Shareholder Funds	1	2

Other
Accumulated Depreciation Impairment Property Plant Equipment				273
Administrative Expenses	20 231	26 975	30 537	30 925
Cost Sales	3 998	172
Creditors		2 925	3 433	3 192	1 998	15 000	15 000	11 946
Fixed Assets				1 912	1 639	1 366
Gross Profit Loss	31 119	35 186	47 074	47 930
Increase From Depreciation Charge For Year Property Plant Equipment				273
Net Current Assets Liabilities	1	2	4 824	3 105	11 897	22 225	17 579	14 916	3 007
Operating Profit Loss	10 888	8 211	16 537	17 005
Other Creditors		500	500
Other Interest Receivable Similar Income Finance Income			331
Profit Loss		6 198	13 494	13 979
Profit Loss On Ordinary Activities Before Tax	10 888	8 211	16 868	17 005
Property Plant Equipment Gross Cost				2 185
Taxation Social Security Payable		2 925	3 433	3 192
Tax Tax Credit On Profit Or Loss On Ordinary Activities		2 014	3 374	3 026
Total Additions Including From Business Combinations Property Plant Equipment				2 185
Total Assets Less Current Liabilities	1	2	5 325	5 017	13 536	23 591	17 579	14 916	3 007
Turnover Revenue		35 358	47 074	47 930
Average Number Employees During Period					2	2	2	1	2
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						1 200
Creditors Due Within One Year	5 376	3 425
Number Shares Allotted	1	1
Par Value Share	1	1
Profit Loss For Period	8 697	6 197
Share Capital Allotted Called Up Paid	1	1
Tax On Profit Or Loss On Ordinary Activities	2 191	2 014
Total Dividend Payment	8 697	6 196
Turnover Gross Operating Revenue	35 117	35 358

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates Monday 31st July 2023 filed on: 28th, September 2023	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates Monday 31st July 2023 filed on: 28th, September 2023	confirmation statement	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on Sunday 31st July 2022 filed on: 20th, April 2023	accounts	Free Download (3 pages)
CS01	Confirmation statement with no updates Sunday 31st July 2022 filed on: 12th, September 2022	confirmation statement	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on Saturday 31st July 2021 filed on: 30th, March 2022	accounts	Free Download (3 pages)
AD01	New registered office address 27 27 Redwood Road Rugby Uk CV21 1UD. Change occurred on Friday 28th January 2022. Company's previous address: 41 Timken Way Daventry NN11 9UE United Kingdom. filed on: 28th, January 2022	address	Free Download (1 page)
CS01	Confirmation statement with no updates Saturday 31st July 2021 filed on: 9th, September 2021	confirmation statement	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on Friday 31st July 2020 filed on: 20th, January 2021	accounts	Free Download (3 pages)
CS01	Confirmation statement with no updates Friday 31st July 2020 filed on: 14th, August 2020	confirmation statement	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on Wednesday 31st July 2019 filed on: 26th, October 2019	accounts	Free Download (2 pages)
CS01	Confirmation statement with no updates Wednesday 31st July 2019 filed on: 5th, August 2019	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates Tuesday 31st July 2018 filed on: 16th, October 2018	confirmation statement	Free Download (3 pages)
AD01	New registered office address 41 Timken Way Daventry NN11 9UE. Change occurred on Wednesday 10th October 2018. Company's previous address: 56 Pacific Way Derby DE24 1AA England. filed on: 10th, October 2018	address	Free Download (2 pages)
AA	Total exemption full accounts record for the accounting period up to Tuesday 31st July 2018 filed on: 27th, September 2018	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to Monday 31st July 2017 filed on: 23rd, February 2018	accounts	Free Download
AD01	New registered office address 56 Pacific Way Derby DE24 1AA. Change occurred on Tuesday 26th September 2017. Company's previous address: 11 Oriel Road Daventry Northamptonshire NN11 4SP England. filed on: 26th, September 2017	address	Free Download (1 page)
CS01	Confirmation statement with no updates Monday 31st July 2017 filed on: 1st, August 2017	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Sunday 31st July 2016 filed on: 16th, December 2016	accounts	Free Download (12 pages)
CS01	Confirmation statement with updates Sunday 31st July 2016 filed on: 8th, August 2016	confirmation statement	Free Download (5 pages)
AD01	New registered office address 11 Oriel Road Daventry Northamptonshire NN11 4SP. Change occurred on Tuesday 5th April 2016. Company's previous address: 2 Sturdee Close Daventry Northamptonshire NN11 4PE. filed on: 5th, April 2016	address	Free Download (1 page)
AA	Data of total exemption small company accounts made up to Friday 31st July 2015 filed on: 21st, March 2016	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to Friday 31st July 2015 filed on: 31st, July 2015	annual return	Free Download (3 pages)
SH01	1.00 GBP is the capital in company's statement on Friday 31st July 2015	capital
NEWINC	Company registration filed on: 31st, July 2014	incorporation	Free Download (7 pages)
SH01	1.00 GBP is the capital in company's statement on Thursday 31st July 2014	capital
MODEL ARTICLES	Adoption of model articles	incorporation