Fernando Graca Limited in Kenilworth, CV8 1LQ

Description

Data updated on: 01-11-2023

Fernando Graca Limited may be contacted at 70 Priory Road, in Kenilworth. The company's zip code is CV8 1LQ. Fernando Graca has been active on the market since it was started on Wed, 28th Nov 2012. The company's Companies House Registration Number is 08310790. This firm's SIC code is 71200 which means Technical testing and analysis. The business most recent financial reports describe the period up to 31st March 2022 and the latest confirmation statement was filed on 28th November 2022.

At the moment, this specific company is administered by one director: Fernando G., who was assigned this position on Wed, 28th Nov 2012.

Fernando G. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency

Balance Sheet
Current Assets	8 180	3 737	6 139	15 752	19 125	29 063	38 449	20 830	11 652	3 494
Net Assets Liabilities			318	461	4 678	13 075	13 794	266	-3 725
Cash Bank In Hand	2 307	38	172
Debtors	5 873	3 699	5 967
Net Assets Liabilities Including Pension Asset Liability	85	13	318

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	84	12	317

Other Financial Data
Average Number Employees During Period					1	1	1	1	1	1
Creditors			2 600	2 003	1 274	15 988	25 182	16 562	14 734	11 539
Fixed Assets							527	395	296	222
Net Current Assets Liabilities	85	13	2 918	2 464	5 952	13 075	13 267	16 433	10 713
Total Assets Less Current Liabilities		13	2 918			13 075	13 794	16 828	11 009
Advances Credits Directors	8 749	8 235	4 078
Advances Credits Made In Period Directors		8 326	40 894
Advances Credits Repaid In Period Directors		8 840	45 051
Capital Employed	85	13	318
Creditors Due After One Year			2 600
Creditors Due Within One Year	8 095	3 724	3 221
Number Shares Allotted	1	1	1
Number Shares Allotted Increase Decrease During Period	1
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	1	1	1

Company staff

Fernando G.

Role: Director

Appointed: 28 November 2012

Latest update: 25 April 2024

People with significant control

Fernando G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	12 December 2023
Confirmation statement last made up date	28 November 2022

Annual Accounts
Start Date For Period Covered By Report	2013-11-28
End Date For Period Covered By Report	31 March 2014
Annual Accounts 25 June 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	25 June 2015
Annual Accounts 15 July 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 8 May 2014
Date Approval Accounts	8 May 2014

Fernando Graca Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fernando G.

People with significant control

Fernando G.

Accounts Documents

Company filings

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