Grace O'leary Limited in St. Leonards-on-sea, TN38 0BJ

Description

Data updated on: 01-11-2023

Located in Flat 2, 72 Marina, St. Leonards-on-sea TN38 0BJ Grace O'leary Limited is classified as a Private Limited Company issued a 08154582 registration number. It's been established 12 years ago. This business's classified under the NACE and SIC code 74100 which stands for specialised design activities. 2022/07/31 is the last time company accounts were reported.

There is one director at the current moment running the following firm, specifically Grace O. who has been performing the director's duties since 2012-07-24.

Grace O. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 800	3 993	3 319	71

Balance Sheet
Cash Bank On Hand				1 787	7 757	973	178	8 441	534	176	692
Current Assets	7 245	9 157	9 392	5 039	11 186	1 998	3 170	9 441	534	1 427	692
Debtors	1 250	6 078	900	3 252	3 429	1 025	2 992	1 000		1 251
Net Assets Liabilities						90	92	3 131
Property Plant Equipment				588	441	331	2 010	1 957	1 468	1 101
Cash Bank In Hand	5 995	3 079	8 492	1 787
Net Assets Liabilities Including Pension Asset Liability	1 800	3 993	3 319	71
Tangible Fixed Assets	1 393	1 045	784	588

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	1 799	3 992	3 318	70
Shareholder Funds	1 800	3 993	3 319	71

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				1 270	1 417	1 527	2 197	2 850	3 339	3 706	3 981
Average Number Employees During Period					1	1	1	1	1	1
Creditors				5 556	8 353	2 239	588	8 267	1 692	7 929	1 793
Increase From Depreciation Charge For Year Property Plant Equipment					147	110	670	653	489	367	275
Net Current Assets Liabilities	1 544	3 466	2 535	-517	2 833	-241	-1 330	1 174	-1 158	-6 502	-1 101
Number Shares Issued Fully Paid					1	1	1	1	1	1	1
Par Value Share	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost				1 858	1 858	1 858	4 207	4 807	4 807	4 807
Total Additions Including From Business Combinations Property Plant Equipment							2 349	600
Total Assets Less Current Liabilities	2 937	4 511	3 319	71	3 274	90	680	3 131	310	-5 401	-275
Creditors Due After One Year	1 137	518
Creditors Due Within One Year	5 701	5 691	6 857	5 556
Fixed Assets	1 393	1 045	784	588
Number Shares Allotted	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	1 858
Tangible Fixed Assets Cost Or Valuation	1 858	1 858	1 858	1 858
Tangible Fixed Assets Depreciation	465	813	1 074	1 270
Tangible Fixed Assets Depreciation Charged In Period	465	348	261	196

Company staff

Grace O.

Role: Director

Appointed: 24 July 2012

Latest update: 19 April 2024

People with significant control

Grace O.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	07 August 2024
Confirmation statement last made up date	24 July 2023

Annual Accounts 20 October 2013
Start Date For Period Covered By Report	2012-07-24
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	20 October 2013
Annual Accounts 10 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	10 April 2015
Annual Accounts 01 November 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	01 November 2015
Annual Accounts 05 March 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	05 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Grace O'leary Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Grace O.

People with significant control

Grace O.

Accounts Documents

Company filings

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