Graspace Limited in London, N3 2JU

Description

Data updated on: 01-11-2023

Graspace is a business registered at N3 2JU London at 2nd Floor Gadd House. The enterprise was set up in 1999 and is established under reg. no. 03732329. The enterprise has existed on the English market for 25 years now and its status at the time is active. This enterprise's declared SIC number is 41100 and their NACE code stands for Development of building projects. Graspace Ltd filed its latest accounts for the period up to 2022-12-31. The firm's latest confirmation statement was submitted on 2023-03-12.

The firm owes its well established position on the market and permanent progress to a team of two directors, who are Suzanne S. and John S., who have been in charge of the firm since 2023-11-01.

The companies with significant control over this firm are: Jettar Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at Cooper House, 316 Regents Park Road, N3 2JX and was registered as a PSC under the reg no 05929837.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	821 986	880 264	810 742	1 950 952

Balance Sheet
Cash Bank On Hand				1 259 746	318 938	542 606	58 500	97 561	154 063	710 268	397 013
Current Assets	1 147 485	1 825 448	925 246	2 337 239	2 680 847	2 619 291	2 653 011	2 402 721	2 435 073	2 497 306	2 360 070
Debtors	881 164	985 024	285 467	652 587	1 677 978	1 392 754	1 630 674	1 621 229	1 597 079	1 537 037	1 713 056
Net Assets Liabilities					2 133 145	2 224 829	2 230 086	2 227 091	2 220 035	2 197 046	2 155 406
Other Debtors				43 041	725 264	818 693	1 059 311	994 351	391 543	397 804	380 883
Property Plant Equipment				538	2 403	1 379	1 203	603	3	442	222
Total Inventories				424 906	683 931	683 931	963 837	683 931	683 931	250 001
Cash Bank In Hand	210 585	203 773	589 043	1 259 746
Stocks Inventory	55 736	636 651	50 736	424 906
Tangible Fixed Assets	2	2	1 074	538

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	821 886	880 164	810 642	1 950 852
Shareholder Funds	821 986	880 264	810 742	1 950 952

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				3 189	4 324	5 348	5 524	6 124	6 724	6 944	7 164
Amounts Owed By Related Parties				609 546	952 714	565 661	565 663	626 746	632 595	1 138 701	1 332 173
Bank Borrowings Overdrafts					194 956	181 852	168 294	151 509	188 086	35 000	25 636
Corporation Tax Payable				292 268	20 045	10 474	8 299	5 843	1 001
Creditors				487 297	322 956	282 271	351 115	151 509	188 086	260 000	190 636
Fixed Assets	123 334	125 474	115 546	101 010	91 125	127 111	115 342	113 648	113 046	113 492	126 903
Increase From Depreciation Charge For Year Property Plant Equipment					1 135	1 024	176	600	600	220	220
Investments Fixed Assets	123 332	125 472	114 472	100 472	88 722	125 732	114 139	113 045	113 043	113 050	126 681
Investments In Group Undertakings Participating Interests								113 045	113 043	113 050	126 681
Net Current Assets Liabilities	874 841	901 373	695 196	1 849 942	2 364 976	2 379 989	2 465 859	2 264 952	2 295 075	2 343 554	2 219 139
Number Shares Issued Fully Paid					100	100
Other Creditors				194 970	128 000	100 419	182 821	112 515	121 265	225 000	165 000
Other Taxation Social Security Payable				59	1 882	2 000	2 300	3 315	3 336
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost				3 727	6 727	6 727	6 727	6 727	6 727	7 386
Total Additions Including From Business Combinations Property Plant Equipment					3 000					659
Total Assets Less Current Liabilities	998 175	1 026 847	810 742	1 950 952	2 456 101	2 507 100	2 581 201	2 378 600	2 408 121	2 457 046	2 346 042
Trade Creditors Trade Payables						6 000	5 296	796	796	132	932
Trade Debtors Trade Receivables						8 400	5 700	132	20 832	532
Creditors Due After One Year	176 189	146 583
Creditors Due Within One Year	272 644	924 075	230 050	487 297
Number Shares Allotted		100	100	100
Percentage Associate Held		50	50	50
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions			1 607
Tangible Fixed Assets Cost Or Valuation	4 572	4 572	6 179	3 727
Tangible Fixed Assets Depreciation		4 570	5 105	3 189
Tangible Fixed Assets Depreciation Charged In Period			535	535
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				2 451
Tangible Fixed Assets Disposals				2 452