Gracia Limited in Bishop's Stortford, CM22 6HZ

Description

Data updated on: 01-11-2023

The exact moment this company was started is 2015/05/07. Established under 09578827, this firm is classified as a Private Limited Company. You may visit the main office of this company during its opening times at the following location: Oak Lodge Cambridge Road Ugley, CM22 6HZ Bishop's Stortford. The company's registered with SIC code 46160 meaning Agents involved in the sale of textiles, clothing, fur, footwear and leather goods. Gracia Ltd filed its latest accounts for the financial period up to 2023-05-31. The latest annual confirmation statement was submitted on 2023-05-07.

Our information that details this particular firm's executives reveals a leadership of two directors: John L. and Sandra L. who joined the team on 2015/05/07.

Sandra L. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	13 490

Balance Sheet
Cash Bank On Hand	21 779	20 506	53 688	112 520	136 015	145 874	120 128	113 426
Current Assets	24 540	20 506	53 688	113 340	136 135	145 874	120 128	114 123
Debtors	2 761			820	120			697
Net Assets Liabilities	13 490	13 151	20 972
Other Debtors					120			697
Property Plant Equipment							750
Cash Bank In Hand	21 779
Net Assets Liabilities Including Pension Asset Liability	13 490

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	13 489
Shareholder Funds	13 490

Other Financial Data
Creditors	11 050	7 355	32 716	41 038	14 372	10 310	3 583	3 789
Net Current Assets Liabilities			20 972	72 302	121 763	135 564	116 545	110 334
Number Shares Issued Fully Paid				1	1	1	1	1
Other Creditors			26 190	27 496	1 598	1 873	2 954	3 720
Other Taxation Social Security Payable			6 526	13 542	12 774	8 437	629	69
Par Value Share	1			1	1	1	1	1
Total Assets Less Current Liabilities	13 850		20 972	72 302	121 763	135 564	117 295	110 334
Trade Debtors Trade Receivables				820
Accumulated Depreciation Impairment Property Plant Equipment							250
Disposals Decrease In Depreciation Impairment Property Plant Equipment								500
Disposals Property Plant Equipment								1 000
Increase From Depreciation Charge For Year Property Plant Equipment							250	250
Property Plant Equipment Gross Cost							1 000
Total Additions Including From Business Combinations Property Plant Equipment							1 000
Accruals Deferred Income	-360
Creditors Due Within One Year	10 690
Number Shares Allotted	1

Company staff

John L.

Role: Director

Appointed: 07 May 2015

Latest update: 22 January 2024

Sandra L.

Role: Director

Appointed: 07 May 2015

Latest update: 22 January 2024

People with significant control

Sandra L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	21 May 2024
Confirmation statement last made up date	07 May 2023

Annual Accounts 24 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	24 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Gracia Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John L.

Sandra L.

People with significant control

Sandra L.

Accounts Documents

Company filings

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