Grace Epos Services Ltd in Cobalt Business Park, NE27 0QJ

Description

Data updated on: 01-11-2023

This Grace Epos Services Ltd business has been in this business for twelve years, having launched in 2012. Started with Companies House Reg No. 08095831, Grace Epos Services was set up as a Private Limited Company with office in Union Business Centre Cobalt 3.1, Cobalt Business Park NE27 0QJ. The firm's classified under the NACE and SIC code 62012 : Business and domestic software development. Thu, 31st Mar 2022 is the last time when the company accounts were filed.

Current directors chosen by this specific firm are as follow: Lorraine M. arranged to perform management duties in 2012 in June and David M. arranged to perform management duties in 2012.

Executives who have control over the firm are as follows: David M. owns 1/2 or less of company shares. Dawn M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1 223	2 308

Balance Sheet
Current Assets	16 818	40 406	113 815	109 705	104 304	124 666	150 059
Net Assets Liabilities			5 813	1 449	3 908	4 515	4 640
Cash Bank In Hand	295	1 016
Debtors	16 523	39 390
Net Assets Liabilities Including Pension Asset Liability	1 223	2 308

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	1 123	2 208
Shareholder Funds	1 223	2 308

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			1 325	2 015	2 015	2 015	4 615
Average Number Employees During Period			2	2	2	2
Creditors			107 585	107 149	99 289	118 136	141 712
Net Current Assets Liabilities	1 223	2 308	7 138	3 464	5 923	124 666	150 967
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			908	908	908		908
Total Assets Less Current Liabilities	1 223	2 308	7 138	3 464	5 923	124 666	150 967
Creditors Due Within One Year	15 595	38 098
Number Shares Allotted		50
Par Value Share		1
Share Capital Allotted Called Up Paid	50	50
Amount Specific Advance Or Credit Directors	3 773	27 711

Company staff

Lorraine M.

Role: Director

Appointed: 07 June 2012

Latest update: 28 February 2024

David M.

Role: Director

Appointed: 07 June 2012

Latest update: 28 February 2024

People with significant control

David M.

Notified on 1 October 2016

Nature of control:

1/2 or less of shares

Dawn M.

Notified on 26 June 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 June 2024
Confirmation statement last made up date	07 June 2023

Annual Accounts 16 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	16 November 2015
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

Grace Epos Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lorraine M.

David M.

People with significant control

David M.

Dawn M.

Accounts Documents

Company filings

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