Gra Architecture And Interiors Ltd in Oxford, OX44 7RW

Description

Data updated on: 01-11-2023

Gra Architecture And Interiors Ltd can be reached at Unit 37D Monument Business Park Warpsgrove Lane, Chalgrove in Oxford. The company's zip code is OX44 7RW. Gra Architecture And Interiors has been active in this business since it was registered in 2012. The company's registration number is 08197637. This business's principal business activity number is 71111 - Architectural activities. 2022/08/31 is the last time company accounts were filed.

For twelve years, this limited company has only been guided by 1 director: Gary R. who has been overseeing it since August 31, 2012.

Gary R. is the individual who controls this firm, has substantial control or influence over the company, 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	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31
Currency
Net Worth	119 990	82 808	97 258	77 243

Balance Sheet
Cash Bank In Hand	141 471	93 340	108 336	86 662
Cash Bank On Hand				86 662	70 307	67 653
Current Assets	154 060	102 043	111 114	103 114	100 831	106 788
Debtors	12 589	8 703	2 778	16 452	30 524	39 135
Property Plant Equipment				475	316	237
Tangible Fixed Assets	6 791	4 308	2 368	475

Capital & Reserves
Called Up Share Capital		2	2	2
Profit Loss Account Reserve	119 990	82 806	97 256	77 241
Shareholder Funds	119 990	82 808	97 258	77 243

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				12 627	12 786	12 865
Average Number Employees During Period					1	1
Creditors				26 346	28 312	29 982
Creditors Due Within One Year	40 861	23 543	16 224	26 346
Increase From Depreciation Charge For Year Property Plant Equipment					159	79
Net Current Assets Liabilities	113 199	78 500	94 890	76 768	72 519	76 806
Number Shares Allotted		2	2	2
Other Taxation Social Security Payable				26 345	28 311	29 981
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				13 102	13 102
Share Capital Allotted Called Up Paid		2	2	2
Tangible Fixed Assets Additions		6 311
Tangible Fixed Assets Cost Or Valuation	6 791	13 102	13 102
Tangible Fixed Assets Depreciation		8 794	10 734	12 627
Tangible Fixed Assets Depreciation Charged In Period		8 794	1 940	1 893
Total Assets Less Current Liabilities	119 990	82 808	97 258	77 243	72 835	77 043
Trade Creditors Trade Payables				1	1	1
Trade Debtors Trade Receivables				16 452	30 524	39 135

Company staff

Gary R.

Role: Director

Appointed: 31 August 2012

Latest update: 27 December 2023

People with significant control

Gary R.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	14 September 2024
Confirmation statement last made up date	31 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2012
Annual Accounts 29 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	29 May 2015
Annual Accounts 6 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	6 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts 27 May 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	27 May 2014
Annual Accounts
End Date For Period Covered By Report	31 August 2017

Gra Architecture And Interiors Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary R.

People with significant control

Gary R.

Accounts Documents

Company filings

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