Gracon Limited in Borehamwood, WD6 1JG

Description

Data updated on: 01-11-2023

Registered as 07046406 15 years ago, Gracon Limited was set up as a Private Limited Company. Its latest office address is 9 Maxwell Building Elstree Studios, Shenley Road Borehamwood. This enterprise's declared SIC number is 70229 : Management consultancy activities other than financial management. 31st March 2022 is the last time account status updates were reported.

Paul H. is the firm's single managing director, who was formally appointed in 2009 in October. Since 2009-10-16 Andrew D., had been fulfilling assigned duties for this company until the resignation in 2009.

Paul H. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	30 100	29 929

Balance Sheet
Cash Bank On Hand			53 016	56 339	68 380	145 538	189 594	204 860	215 986
Current Assets	33 658	40 959	59 489	67 645	85 622	148 831	191 061	206 031
Debtors	2 754	6 570	6 473	11 306	17 242	3 293	1 467	1 171	1 317
Net Assets Liabilities						89 722	99 111	114 877	128 328
Other Debtors			2 048	2 692	1 630	3 293	1 467	1 171
Cash Bank In Hand	30 904	34 389
Tangible Fixed Assets	347	1

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	30 000	29 829
Shareholder Funds	30 100	29 929

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			1 565	1 565	1 565	1 565	1 565	1 565	1 565
Average Number Employees During Period					1	3	3	3	3
Bank Borrowings Overdrafts							21 022	15 954	10 966
Cash On Hand								204 860	215 986
Corporation Tax Payable			4 588	2 696	4 747	5 643	3 651	5 974
Creditors			11 208	17 873	17 781	59 109	21 022	15 954	10 966
Dividends Paid				10 000
Net Current Assets Liabilities	29 753	29 928	48 281	49 772	67 841	89 722	120 133	130 831
Number Shares Issued Fully Paid				100	100
Other Creditors			1 150	7 890	3 300	43 960	53 500	53 950	57 167
Other Taxation Payable								16 312	15 936
Other Taxation Social Security Payable			5 429	7 213	9 485	9 459	9 841	10 338
Par Value Share		1		1	1
Profit Loss			18 352	11 491
Property Plant Equipment Gross Cost			1 565	1 565	1 565	1 565	1 565	1 565	1 565
Total Additions Including From Business Combinations Property Plant Equipment									1 565
Trade Creditors Trade Payables			41	74	249	47	56	59	38
Trade Debtors Trade Receivables			4 425	8 614	15 612
Useful Life Property Plant Equipment Years									3
Creditors Due Within One Year	3 905	11 031
Number Shares Allotted		100
Share Capital Allotted Called Up Paid	100	100
Total Assets Less Current Liabilities	30 100	29 929

Company staff

Paul H.

Role: Director

Appointed: 16 October 2009

Latest update: 1 March 2024

People with significant control

Paul H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	31 October 2024
Confirmation statement last made up date	17 October 2023

Annual Accounts 21 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
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	01/04/2022
End Date For Period Covered By Report	31/03/2023

Gracon Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul H.

Andrew D.

People with significant control

Paul H.

Accounts Documents

Company filings

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