Gracis Consulting Limited in Birstwith, HG3 2JQ

Description

Data updated on: 01-11-2023

This company named Gracis Consulting was registered on 2007-11-26 as a Private Limited Company. This firm's office could be found at Birstwith on Reynard Crag Farm, Reynard Crag Lane. When you have to reach the firm by post, its post code is HG3 2JQ. The office registration number for Gracis Consulting Limited is 06436589. This firm's SIC code is 68209 meaning Other letting and operating of own or leased real estate. The business most recent filed accounts documents describe the period up to 2022-10-31 and the most recent annual confirmation statement was filed on 2022-11-03.

According to this firm's executives list, since April 2016 there have been two directors: David B. and Louise M..

Louise M. 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	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	51 338	87 437

Balance Sheet
Cash Bank On Hand			61 653	25 427	10 811	57 696	16 789	42 657
Current Assets	68 839	261 182	61 653	28 122	12 052	58 856	19 160	50 591
Debtors	9 063	2 574	231	2 695	1 241	1 160	2 371	7 934
Net Assets Liabilities		87 437	90 305	21 700	69 888	89 154	96 340	139 049
Other Debtors				2 695	564	631	631	7 404
Property Plant Equipment			2 662	1 932	5 160	8 949	5 674	1 682
Cash Bank In Hand	59 776	258 608
Tangible Fixed Assets	269	2 978

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	51 238	87 337
Shareholder Funds	51 338	87 437

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			3 653	4 942	8 382	10 551	14 334	12 361
Additions From Acquisitions Investment Property Fair Value Model					402 168
Additions Other Than Through Business Combinations Investment Property Fair Value Model						979 042	47 206
Average Number Employees During Period					1	1	1	1
Balances Amounts Owed To Related Parties			853 906	1 146 736	1 531 381	1 517 470	2 006 107	2 532 345
Bank Borrowings Overdrafts			182 764			1 046 250	546 250
Corporation Tax Payable			753
Corporation Tax Recoverable				14
Creditors		458 010	182 764	1 151 392	1 535 188	1 046 250	546 250	2 545 032
Decrease In Loans Owed To Related Parties Due To Loans Repaid						13 912	12 831	22 282
Fixed Assets	269	284 265	1 076 687	1 144 970	1 593 024	2 603 450	2 640 674	2 636 682
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model					42 659	27 595	-6 707
Increase From Depreciation Charge For Year Property Plant Equipment				1 289	3 440	2 169	3 783	1 123
Increase In Loans Owed To Related Parties Due To Loans Advanced				292 829	384 645		501 469	548 520
Investment Property			1 074 025	1 143 038	1 587 864	2 594 501	2 635 000	2 635 000
Investment Property Fair Value Model				1 143 037	1 587 864	2 594 501	2 635 000
Loans Owed To Related Parties					1 531 381	1 517 470
Net Current Assets Liabilities	51 069	-196 828	-803 618	-1 123 270	-1 523 136	-1 464 360	-2 001 760	-2 494 441
Number Shares Issued Fully Paid				100	100	100	100	100
Other Creditors			858 449	1 150 939	1 535 188	1 522 919	2 020 920	2 540 070
Other Debtors Balance Sheet Subtotal			231	2 681
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								3 096
Other Disposals Property Plant Equipment							270	5 965
Other Taxation Social Security Payable								4 962
Par Value Share		1		1	1	1	1	1
Property Plant Equipment Gross Cost			6 315	6 874	13 542	19 500	20 008	14 043
Provisions For Liabilities Balance Sheet Subtotal						3 686	-3 676	3 192
Total Additions Including From Business Combinations Property Plant Equipment				559	6 668	5 958	778
Total Assets Less Current Liabilities	51 338	87 437	273 069	21 700	69 888	1 139 090	638 914	142 241
Trade Creditors Trade Payables				453		297
Trade Debtors Trade Receivables					677	529	1 740	530
Employees Total				1	1
Creditors Due Within One Year	17 770	458 010
Number Shares Allotted		100
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		4 696
Tangible Fixed Assets Cost Or Valuation	450	5 146
Tangible Fixed Assets Depreciation	181	2 168
Tangible Fixed Assets Depreciation Charged In Period		1 987

Company staff

David B.

Role: Director

Appointed: 29 April 2016

Latest update: 4 January 2024

Louise M.

Role: Director

Appointed: 26 November 2007

Latest update: 4 January 2024

People with significant control

Louise M.

Notified on 3 November 2016

Nature of control:

over 3/4 of shares

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	17 November 2023
Confirmation statement last made up date	03 November 2022

Annual Accounts 19 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	19 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017

Gracis Consulting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David B.

Louise M.

Christine M.

Andrew M.

People with significant control

Louise M.

Accounts Documents

Company filings

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