Gradavid26 Investment Limited in Northampton, NN1 3LL

Description

Data updated on: 01-11-2023

Gradavid26 Investment Limited,registered as Private Limited Company, that is based in 9 Cloutsham Street, Northampton. The located in NN1 3LL. This firm was formed on 2014/08/06. The business registered no. is 09163873. The firm's classified under the NACE and SIC code 86101 which means Hospital activities. The business most recent annual accounts were submitted for the period up to 2022-08-31 and the most current confirmation statement was filed on 2022-10-25.

Grace G. is the following firm's solitary managing director, who was chosen to lead the company 10 years ago.

Grace G. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	978	-3 588	1 171

Balance Sheet
Cash Bank On Hand						3 077	1 089	135
Net Assets Liabilities			1 169	523	166	657	445	527
Current Assets	2 078	931	1 394	3 055	2 993
Cash Bank In Hand	609
Debtors	1 469
Net Assets Liabilities Including Pension Asset Liability	977	-3 588	1 171
Tangible Fixed Assets	1 400

Capital & Reserves
Called Up Share Capital	4
Profit Loss Account Reserve	974
Shareholder Funds	978	-3 588	1 171

Other Financial Data
Version Production Software						2 020	2 021
Average Number Employees During Period						1	1	1
Bank Borrowings						50 000	50 000	44 583
Creditors			1 143	3 267	3 415	-47 735	-49 356	-44 975
Loans From Directors						-47 735	-49 356	-47 105
Net Current Assets Liabilities	-423	-4 736	253	212	422	50 812	50 445	45 110
Nominal Value Allotted Share Capital						4	4	4
Number Shares Allotted	4					4	4	4
Other Creditors						50 000
Par Value Share	1					1	1	1
Taxation Social Security Payable						155		2 130
Total Assets Less Current Liabilities	1 478	-3 588	1 171	522	166	50 812	50 445	45 110
Fixed Assets	1 400	1 148	918	734	588
Creditors Due Within One Year	2 501	1 084	1 141
Other Debtors Due After One Year	400
Provisions For Liabilities Charges	500
Secured Debts	2 000
Share Capital Allotted Called Up Paid	4
Tangible Fixed Assets Additions	1 400
Tangible Fixed Assets Cost Or Valuation	1 400

Company staff

Grace G.

Role: Director

Appointed: 06 August 2014

Latest update: 22 February 2024

People with significant control

Grace G.

Notified on 8 August 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	08 November 2023
Confirmation statement last made up date	25 October 2022

Annual Accounts 30 September 2015
Start Date For Period Covered By Report	2014-08-06
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	30 September 2015
Annual Accounts 7 October 2016
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	7 October 2016
Annual Accounts 6 December 2017
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	6 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	1 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	1 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
End Date For Period Covered By Report	31 August 2020

Gradavid26 Investment Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Grace G.

Fabio S.

People with significant control

Grace G.

Accounts Documents

Company filings

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