Founded in 2012, Gravity Credit Control, classified under reg no. 08041510 is an active company. Currently registered at Unit 7 Brookend Farm Brookend Lane WR5 3LF, Worcester the company has been in the business for twelve years. Its financial year was closed on 31st March and its latest financial statement was filed on Friday 31st March 2023.
The company has 2 directors, namely Caron C., Simon R.. Of them, Simon R. has been with the company the longest, being appointed on 23 April 2012 and Caron C. has been with the company for the least time - from 1 June 2012. As of 9 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 7 Brookend Farm Brookend Lane |
Office Address2 | Kempsey |
Town | Worcester |
Post code | WR5 3LF |
Country of origin | United Kingdom |
Registration Number | 08041510 |
Date of Incorporation | Mon, 23rd Apr 2012 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 12 years old |
Account next due date | Tue, 31st Dec 2024 (236 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Tue, 7th May 2024 (2024-05-07) |
Last confirmation statement dated | Sun, 23rd Apr 2023 |
The register of PSCs who own or have control over the company is made up of 2 names. As we discovered, there is Caron C. The abovementioned PSC has significiant influence or control over this company,. The second entity in the persons with significant control register is Simon R. This PSC has significiant influence or control over the company,.
Caron C.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Simon R.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||||||
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Accounts Information Date | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 4 867 | 2 336 | 2 528 | 2 425 | |||||||
Balance Sheet | |||||||||||
Cash Bank In Hand | 5 571 | 7 368 | 26 857 | 24 789 | |||||||
Cash Bank On Hand | 24 789 | 34 660 | 19 450 | 20 342 | 5 413 | 71 450 | 31 864 | 35 638 | |||
Current Assets | 10 895 | 17 587 | 36 673 | 36 622 | 45 175 | 32 632 | 29 333 | 13 765 | 79 538 | 35 296 | 49 321 |
Debtors | 5 324 | 10 219 | 9 816 | 11 833 | 10 515 | 13 182 | 8 991 | 8 352 | 8 088 | 3 432 | 13 683 |
Net Assets Liabilities | 2 425 | 10 642 | 4 262 | 7 576 | 1 937 | 26 264 | 18 549 | 31 387 | |||
Net Assets Liabilities Including Pension Asset Liability | 2 336 | 2 528 | 2 425 | ||||||||
Other Debtors | 20 | 20 | 20 | 645 | 288 | 1 500 | 270 | 270 | |||
Property Plant Equipment | 3 391 | 4 055 | 2 908 | 1 987 | 2 045 | 4 220 | 24 692 | 24 080 | |||
Tangible Fixed Assets | 3 391 | ||||||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 20 | 20 | 20 | 20 | |||||||
Profit Loss Account Reserve | 4 847 | 2 316 | 2 508 | 2 405 | |||||||
Shareholder Funds | 4 867 | 2 336 | 2 528 | 2 425 | |||||||
Other | |||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 281 | 3 154 | 5 062 | 5 983 | 6 608 | 6 306 | 8 766 | 11 373 | |||
Average Number Employees During Period | 6 | 6 | 5 | 6 | 5 | 5 | 6 | ||||
Bank Borrowings Overdrafts | 5 566 | 14 047 | 5 414 | 5 414 | 29 610 | 23 317 | 16 151 | ||||
Creditors | 5 566 | 14 047 | 5 414 | 23 744 | 13 873 | 29 610 | 23 317 | 16 151 | |||
Creditors Due After One Year | 13 283 | 5 566 | |||||||||
Creditors Due Within One Year | 6 028 | 15 251 | 20 862 | 32 022 | |||||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 2 364 | 2 364 | 2 364 | 2 364 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 873 | 1 908 | 921 | 625 | 1 696 | 2 460 | 2 607 | ||||
Net Current Assets Liabilities | 4 867 | 2 336 | 15 811 | 4 600 | 20 634 | 6 768 | 5 589 | -108 | 51 654 | 17 174 | 23 458 |
Number Shares Allotted | 20 | 20 | 20 | 20 | |||||||
Other Creditors | 10 400 | 525 | 764 | 796 | 917 | 919 | 1 610 | 1 848 | |||
Other Taxation Social Security Payable | 13 221 | 14 725 | 11 501 | 15 883 | 11 938 | 20 319 | 9 459 | 16 704 | |||
Par Value Share | 1 | 1 | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 4 672 | 7 209 | 7 970 | 7 970 | 8 653 | 10 526 | 33 458 | 35 453 | |||
Share Capital Allotted Called Up Paid | 20 | 20 | 20 | 20 | |||||||
Tangible Fixed Assets Additions | 4 672 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 4 672 | ||||||||||
Tangible Fixed Assets Depreciation | 1 281 | ||||||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 281 | ||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 2 537 | 761 | 683 | 3 871 | 22 932 | 1 995 | |||||
Total Assets Less Current Liabilities | 4 867 | 2 336 | 15 811 | 7 991 | 24 689 | 9 676 | 7 576 | 1 937 | 55 874 | 41 866 | 47 538 |
Trade Creditors Trade Payables | 684 | 1 413 | 4 965 | 1 651 | 1 018 | 256 | 63 | 144 | |||
Trade Debtors Trade Receivables | 11 813 | 10 495 | 13 162 | 8 346 | 8 064 | 6 588 | 3 162 | 13 413 | |||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 998 | ||||||||||
Disposals Property Plant Equipment | 1 998 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 7th, June 2023 |
accounts | Free Download (7 pages) |
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