Gra Management Limited in Croydon, CR0 1AA

Description

Data updated on: 01-10-2022

This business was registered in Croydon under the following Company Registration No.: 02074179. This firm was started in 1986. The main office of the firm was located at C/o Bryden Johnson Kings Parade Lower Coombe Street. The postal code for this place is CR0 1AA. This firm was formally closed on 9th August 2022, meaning it had been active for 36 years. The company's registered name switch from Graveson Design to Gra Management Limited occurred on 23rd March 1998.

Taking into consideration this particular company's executives data, there were eight directors to name just a few: John M. and Colum S..

Executives who had significant control over the firm were: Colum S. owned 1/2 or less of company shares and had 1/2 or less of voting rights. John M. owned over 1/2 to 3/4 of company shares , had over 1/2 to 3/4 of voting rights.

Previous company's names
Gra Management Limited 1998-03-23
Graveson Design Limited 1986-11-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	501 861	487 191	530 656	528 504	813 764

Balance Sheet
Cash Bank On Hand					47 541	39 172	43 126	26 538	29 815
Current Assets	89 281	72 510	65 048	67 789	52 632	40 584	43 126	56 538	84 015
Debtors	18 123	9 495	5 845	15 903	5 091	1 412		30 000	54 200
Net Assets Liabilities					658 869	657 870	684 779	739 671	786 845
Other Debtors					767	766
Property Plant Equipment					446	277	109	8 025	21 873
Cash Bank In Hand	71 158	63 015	59 203	51 886	47 541
Net Assets Liabilities Including Pension Asset Liability	501 861	487 191	530 656	528 504	813 764
Tangible Fixed Assets	750 000	361	241	439	446

Capital & Reserves
Called Up Share Capital	5 000	5 000	5 000	5 000	5 000
Profit Loss Account Reserve	-69 147	-83 817	-90 352	-92 504	-107 244
Shareholder Funds	501 861	487 191	530 656	528 504	813 764

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					5 986	6 155	6 323	10 445	9 007
Administrative Expenses							29 538	21 053	20 401
Bank Borrowings Overdrafts					325 000	325 000
Corporation Tax Payable									2 022
Cost Sales							15 494	35 477	34 143
Creditors					325 000	325 000	258 488	226 988	226 988
Fixed Assets	750 000	750 361	800 241	800 439	1 100 446	1 100 277	1 100 109	1 108 025	1 121 873
Gross Profit Loss							62 978	75 927	69 576
Increase From Depreciation Charge For Year Property Plant Equipment						169	168	4 122	4 994
Interest Payable Similar Charges Finance Costs							6 540
Investment Property					1 100 000	1 100 000	1 100 000	1 100 000	1 100 000
Investment Property Fair Value Model					1 100 000			1 100 000
Net Current Assets Liabilities	76 861	61 830	55 415	53 065	38 318	27 604	-270 319	3 645	36 971
Number Shares Issued Fully Paid						5 000	5 000
Operating Profit Loss							33 440	54 874	49 175
Other Creditors						12 062	258 488	226 988	226 988
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									6 432
Other Disposals Property Plant Equipment									6 432
Other Interest Receivable Similar Income Finance Income							9	18	21
Par Value Share		1	1	1	1	1	1
Profit Loss						-999	26 909	54 892	47 174
Profit Loss On Ordinary Activities Before Tax							26 909	54 892	49 196
Property Plant Equipment Gross Cost					6 432	6 432	6 432	18 470	30 880
Provisions For Liabilities Balance Sheet Subtotal					154 895	145 011	145 011	145 011	145 011
Tax Tax Credit On Profit Or Loss On Ordinary Activities									2 022
Total Additions Including From Business Combinations Property Plant Equipment								12 038	18 842
Total Assets Less Current Liabilities	826 861	812 191	855 656	853 504	1 138 764	1 127 881	829 790	1 111 670	1 158 844
Trade Creditors Trade Payables					399	918	889	1 653	3 792
Trade Debtors Trade Receivables					408	646		30 000	54 200
Turnover Revenue							78 472	111 404	103 719
Accrued Liabilities					1 400
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						-9 884
Amounts Recoverable On Contracts					3 916
Average Number Employees During Period					2	2
Bank Borrowings					325 000	325 000
Capital Redemption Reserve	250	250	250	250	250
Creditors Due After One Year	325 000	325 000	325 000	325 000	325 000
Creditors Due Within One Year	12 420	10 680	9 633	14 724	14 314
Number Shares Allotted		5 000	5 000	5 000	5 000
Payments Received On Account					5 975	5 500
Provisions					154 895	145 011
Revaluation Reserve	565 758	565 758	615 758	615 758	915 758
Secured Debts				325 000	325 000
Share Capital Allotted Called Up Paid	5 000	5 000	5 000	5 000	5 000
Tangible Fixed Assets Additions		482		424	249
Tangible Fixed Assets Cost Or Valuation	5 277	5 759	5 759	6 183	6 432
Tangible Fixed Assets Depreciation	5 277	5 398	5 518	5 744	5 986
Tangible Fixed Assets Depreciation Charged In Period		121	120	226	242
Tangible Fixed Assets Increase Decrease From Revaluations			50 000		300 000

Company staff

John M.

Role: Director

Appointed: 31 July 2017

Latest update: 4 April 2024

Colum S.

Role: Secretary

Appointed: 31 July 2017

Latest update: 4 April 2024

Colum S.

Role: Director

Appointed: 31 July 2017

Latest update: 4 April 2024

Terence G.

Role: Director

Resigned: 11 October 2017

Latest update: 4 April 2024

Susan G.

Role: Secretary

Appointed: 09 September 2005

Resigned: 31 July 2017

Latest update: 4 April 2024

Pauline D.

Role: Secretary

Appointed: 08 November 2002

Resigned: 09 September 2005

Latest update: 4 April 2024

Michael B.

Role: Director

Appointed: 07 September 2001

Resigned: 14 June 2002

Latest update: 4 April 2024

Terence G.

Role: Secretary

Appointed: 01 January 2001

Resigned: 08 November 2002

Latest update: 4 April 2024

Linda R.

Role: Director

Appointed: 01 April 1998

Resigned: 30 September 2002

Latest update: 4 April 2024

Michael B.

Role: Secretary

Appointed: 20 March 1995

Resigned: 31 December 2000

Latest update: 4 April 2024

Raymond B.

Role: Director

Appointed: 30 April 1991

Resigned: 31 March 1997

Latest update: 4 April 2024

Michael B.

Role: Director

Appointed: 30 April 1991

Resigned: 31 December 2000

Latest update: 4 April 2024

Linda R.

Role: Director

Appointed: 30 April 1991

Resigned: 13 October 1994

Latest update: 4 April 2024

People with significant control

Colum S.

Notified on 31 July 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

John M.

Notified on 31 July 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Terence G.

Notified on 6 April 2016

Ceased on 31 July 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Susan G.

Notified on 6 April 2016

Ceased on 31 July 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

John M.

Notified on 31 July 2017

Ceased on 31 July 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	23 March 2022
Account last made up date	31 March 2020
Confirmation statement next due date	14 August 2022
Confirmation statement last made up date	31 July 2021

Annual Accounts 21st November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	21st November 2014
Annual Accounts 9th October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	9th October 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts 13th December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	13th December 2013

Gra Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John M.

Colum S.

Colum S.

Terence G.

Susan G.

Pauline D.

Michael B.

Terence G.

Linda R.

Michael B.

Raymond B.

Michael B.

Linda R.

People with significant control

Colum S.

John M.

Terence G.

Susan G.

John M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

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City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

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Accountant/Auditor, 2014 - 2015

Name:

Address:

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Accountant/Auditor, 2016

Name:

Address:

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