Grace And Galor Limited in Chichester, PO19 8FX

Description

Data updated on: 01-11-2023

This firm referred to as Grace And Galor was founded on 2005-09-08 as a Private Limited Company. The firm's registered office can be reached at Chichester on 4 Dukes Court, Bognor Road. If you need to reach this firm by mail, its area code is PO19 8FX. The registration number for Grace And Galor Limited is 05558105. The current name is Grace And Galor Limited. The firm's previous clients may know this firm also as Model Bumps, which was used up till 2007-07-09. The firm's principal business activity number is 78109 which means Other activities of employment placement agencies. Grace And Galor Ltd filed its account information for the period that ended on 2022-09-30. The firm's latest confirmation statement was submitted on 2023-08-25.

Concerning this business, all of director's obligations have so far been carried out by Amanda J. who was appointed in 2005 in September. For 2 years Sarah W., had been performing the duties for the following business up until the resignation on 2007-04-30. Furthermore another director, including Dean J. resigned in December 2005. In order to find professional help with legal documentation, the business has been using the skills of Kathleen N. as a secretary for the last 17 years.

Previous company's names
Grace And Galor Limited 2007-07-09
Model Bumps Limited 2005-09-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	10 346	307	1 304	35	1 899	36 148	25 226

Balance Sheet
Cash Bank On Hand									73 804	60 099	77 899	188 437
Current Assets	12 378	24 975	36 284	64 850	140 261	199 416	75 371	63 743	73 804	157 541	228 541	389 399
Debtors	5 821	7 787	90	24 394	83 308	123 529			113 342	97 442	150 642	200 962
Net Assets Liabilities							25 226	52 298	27 652	15 973	20 347	116 377
Other Debtors									113 342	5 455	6 655	10 000
Property Plant Equipment									5 322	4 663	3 826	4 174
Cash Bank In Hand	6 557	17 188	36 194	40 456	56 953	75 887
Intangible Fixed Assets				31 052	23 122
Net Assets Liabilities Including Pension Asset Liability		307	1 304	35	1 899	36 148	25 226
Tangible Fixed Assets			4 397	31 052	23 122	15 975

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	10 345	306	1 303	34	1 898	36 147
Shareholder Funds	10 346	307	1 304	35	1 899	36 148	25 226

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets												758
Accumulated Depreciation Impairment Property Plant Equipment									19 473	22 339	25 338	28 929
Average Number Employees During Period								4	4	3	4	5
Creditors							175 556	179 565	160 795	48 333	38 885	28 114
Dividends Paid											103 750	85 000
Fixed Assets			4 397	31 052	23 122	15 975	9 800	7 511	5 322		3 826	7 206
Increase From Amortisation Charge For Year Intangible Assets												758
Increase From Depreciation Charge For Year Property Plant Equipment										2 866	2 999	3 591
Intangible Assets												3 032
Intangible Assets Gross Cost												3 790
Issue Equity Instruments												99
Net Current Assets Liabilities	10 346	307	-3 093	11 277	9 918	43 857	19 121	48 482	26 351	59 344	55 178	137 031
Other Creditors									3 234	48 333	38 885	28 114
Other Taxation Social Security Payable									92 831	42 601	82 679	136 923
Profit Loss											108 124	180 931
Property Plant Equipment Gross Cost									24 795	27 002	29 164	33 103
Provisions For Liabilities Balance Sheet Subtotal							795	795	795	-299	-228	-254
Total Additions Including From Business Combinations Property Plant Equipment										2 207	2 162	3 939
Total Assets Less Current Liabilities		307	1 304	42 329	33 040	59 832	28 921	55 993	31 673	64 007	59 004	144 237
Trade Creditors Trade Payables									67 956	50 029	77 302	100 587
Trade Debtors Trade Receivables										91 987	143 987	190 962
Creditors Due Within One Year	2 032	24 668	39 377	53 573	130 343	158 459	175 556
Net Assets Liability Excluding Pension Asset Liability	10 346	307
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Accrued Liabilities Not Expressed Within Creditors Subtotal							2 900	2 900	3 226
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						121 183	119 306	164 304	113 342
Accruals Deferred Income						2 900	2 900
Creditors Due After One Year				42 294	31 141	19 989
Intangible Fixed Assets Additions					1 066
Intangible Fixed Assets Aggregate Amortisation Impairment				9 922	18 918
Intangible Fixed Assets Amortisation Charged In Period					8 996
Intangible Fixed Assets Cost Or Valuation				40 974	42 040
Provisions For Liabilities Charges						795	795
Tangible Fixed Assets Additions			5 495	35 479		2 437
Tangible Fixed Assets Cost Or Valuation			5 495	40 974	42 040	44 477
Tangible Fixed Assets Depreciation			1 098	9 922	18 918	28 502
Tangible Fixed Assets Depreciation Charged In Period			1 098	8 824		9 584
Amount Specific Advance Or Credit Directors				16 526

Company staff

Kathleen N.

Role: Secretary

Appointed: 30 April 2007

Latest update: 16 April 2024

Amanda J.

Role: Director

Appointed: 08 September 2005

Latest update: 16 April 2024

Sarah W.

Role: Director

Appointed: 06 December 2005

Resigned: 30 April 2007

Latest update: 16 April 2024

Amanda J.

Role: Secretary

Appointed: 08 September 2005

Resigned: 30 April 2007

Latest update: 16 April 2024

Dean J.

Role: Director

Appointed: 08 September 2005

Resigned: 06 December 2005

Latest update: 16 April 2024

People with significant control

Executives who have control over the firm are as follows: Michael M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Amanda M. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Michael M.

Notified on 16 July 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Amanda M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	08 September 2024
Confirmation statement last made up date	25 August 2023

Annual Accounts
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Annual Accounts 24 June 2014
Start Date For Period Covered By Report	2012-10-01
Date Approval Accounts	24 June 2014
Annual Accounts 19 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	19 June 2015
Annual Accounts 10 March 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	10 March 2016
Annual Accounts 14 December 2016
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	14 December 2016
Annual Accounts 23 February 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	23 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
End Date For Period Covered By Report	2013-09-30

Grace And Galor Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kathleen N.

Amanda J.

Sarah W.

Amanda J.

Dean J.

People with significant control

Michael M.

Amanda M.

Accounts Documents

Company filings

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