Grace Productions Limited in Harrow, HA1 1BQ

Description

Data updated on: 01-11-2023

Grace Productions Limited with Companies House Reg No. 04781357 has been in this business field for 21 years. The Private Limited Company can be contacted at 3rd Floor Vyman House, 104 College Road, Harrow and its postal code is HA1 1BQ. 20 years from now the firm changed its registered name from Grace4films to Grace Productions Limited. The company's principal business activity number is 59111 meaning Motion picture production activities. Grace Productions Ltd filed its account information for the period up to May 31, 2022. The business latest confirmation statement was filed on May 30, 2023.

The following limited company owes its well established position on the market and unending development to a team of two directors, specifically Ray T. and Angela T., who have been managing the firm since 2003. In addition, the managing director's tasks are backed by a secretary - Angela T., who was chosen by this limited company in May 2003.

Raymond T. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares.

Previous company's names
Grace Productions Limited 2004-10-28
Grace4films Limited 2003-05-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-48 158	-36 984	-31 147	-28 664	-93 665

Balance Sheet
Cash Bank On Hand					58	4 747			685	511	425	309
Current Assets	15 425	40 496	42 404	104 331	26 991	17 519	4 093
Debtors	1 257	5 456	2 458	70 602	544	272	4 093
Net Assets Liabilities					-93 665	-119 486	-143 759	-156 250	-159 547	-154 245	-155 280	-159 859
Other Debtors						272	272
Property Plant Equipment					6 462	4 846	5 387	4 040	3 030	3 752	2 814	4 404
Total Inventories					26 389	12 500
Cash Bank In Hand	148	394	60	1 234	58
Net Assets Liabilities Including Pension Asset Liability	-48 158	-36 984	-31 147	-28 664	-93 665
Stocks Inventory	14 020	34 646	39 886	32 495	26 389
Tangible Fixed Assets	9 035	7 057	5 793	8 616	6 462

Capital & Reserves
Called Up Share Capital	200	200	200	200	200
Profit Loss Account Reserve	-48 848	-37 674	-31 837	-29 354	-94 355
Shareholder Funds	-48 158	-36 984	-31 147	-28 664	-93 665

Other Financial Data
Total Fixed Assets Additions				5 695
Total Fixed Assets Cost Or Valuation			43 780	49 475	49 475
Total Fixed Assets Depreciation			37 987	40 859	43 013
Total Fixed Assets Depreciation Charge In Period				2 872	2 154
Version Production Software									2 021		2 023
Accrued Liabilities								1 600	1 600	1 600	1 600	1 600
Accumulated Depreciation Impairment Property Plant Equipment					43 013	44 629	46 424	47 771	48 781	49 834	50 772	52 005
Additions Other Than Through Business Combinations Property Plant Equipment							2 336			1 775		2 823
Administrative Expenses					43 123	24 978
Average Number Employees During Period					2	1	1	1
Bank Borrowings Overdrafts							13 056	7 616
Comprehensive Income Expense					-65 001	-25 821
Creditors					26 587	23 519	24 236	15 533	1 647	158 508	158 519	164 572
Depreciation Expense Property Plant Equipment					2 154	1 616
Depreciation Rate Used For Property Plant Equipment						25	25
Gross Profit Loss					-19 827	-843
Increase From Depreciation Charge For Year Property Plant Equipment						1 616	1 795	1 347	1 010	1 053	938	1 233
Interest Payable Similar Charges Finance Costs					2 051
Loans From Directors									1	156 629	156 471	162 658
Net Current Assets Liabilities	-23 315	-7 902	-6 800	56 957	404	-6 000	-20 143	-15 533	-963	-157 997	-158 094	-164 263
Operating Profit Loss					-62 950	-25 821
Other Creditors						3 529	5 187	3 777	161 615	156 629
Other Taxation Social Security Payable						2 640	1 488
Profit Loss					-65 001	-25 821
Profit Loss On Ordinary Activities Before Tax					-65 001	-25 821
Property Plant Equipment Gross Cost						49 475	51 811	51 811	51 811	53 586	53 586	56 409
Taxation Social Security Payable							1 488	235	47
Total Assets Less Current Liabilities	-14 280	-845	-1 007	65 573	6 866	-1 154	-14 756	-11 493	2 068	2 384
Trade Creditors Trade Payables						17 350	4 505	3 905			99
Trade Debtors Trade Receivables							3 821
Turnover Revenue					89 420	41 435
Value-added Tax Payable									47	279	349	314
Creditors Due After One Year Total Noncurrent Liabilities			30 140	94 237	100 531
Creditors Due Within One Year Total Current Liabilities			49 204	47 374	26 587
Fixed Assets	9 035	7 057	5 793	8 616	6 462
Share Premium Account	490	490	490	490	490
Tangible Fixed Assets Additions		375	666	5 695
Tangible Fixed Assets Cost Or Valuation	42 739	43 114	43 780	49 475	49 475
Tangible Fixed Assets Depreciation	33 704	36 057	37 987	40 859	43 013
Tangible Fixed Assets Depreciation Charge For Period				2 872	2 154
Creditors Due After One Year	33 878	36 139	30 140
Creditors Due Within One Year	38 740	48 398	49 204
Number Shares Allotted		200	200
Par Value Share		1	1
Share Capital Allotted Called Up Paid	200	200	200
Tangible Fixed Assets Depreciation Charged In Period		2 353	1 930

Company staff

Ray T.

Role: Director

Appointed: 30 May 2003

Latest update: 14 March 2024

Angela T.

Role: Secretary

Appointed: 30 May 2003

Latest update: 14 March 2024

Angela T.

Role: Director

Appointed: 30 May 2003

Latest update: 14 March 2024

People with significant control

Raymond T.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	13 June 2024
Confirmation statement last made up date	30 May 2023

Annual Accounts 22 January 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	22 January 2014
Annual Accounts 16 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	16 February 2015
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	1 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	1 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	1 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	1 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts
End Date For Period Covered By Report	31 May 2019

Grace Productions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ray T.

Angela T.

Angela T.

Alcait Limited

Branksome Corporate Services Limited

People with significant control

Raymond T.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies