Graculus Consulting Ltd in Warrington, WA5 8EX

Description

Data updated on: 06-11-2021

The firm was situated in Warrington registered with number: 07557028. It was started in the year 2011. The headquarters of the company was located at 36 Bicknell Close . The zip code for this address is WA5 8EX. This firm was officially closed on 14th September 2021, meaning it had been in business for ten years.

The following business had 1 director: Stephen A. who was guiding it for ten years.

Executives who had significant control over this firm were: Stephen A. owned over 1/2 to 3/4 of company shares and had over 1/2 to 3/4 of voting rights. Stephen A. owned over 1/2 to 3/4 of company shares , had over 1/2 to 3/4 of voting rights. Patricia A. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	13 599	2 620	9 604	902

Balance Sheet
Cash Bank On Hand					111 854	24 213	29 671
Current Assets	50 289	58 146	90 070	95 965	114 085	27 153	29 671	12 756	1 788
Debtors	15 960	17 328	16 409	18 151	2 231	2 940
Net Assets Liabilities					-2 000	-426	10	10	10
Cash Bank In Hand	34 329	40 818	73 661	77 814	111 854
Net Assets Liabilities Including Pension Asset Liability	13 599	2 620	9 604	902	10
Trade Debtors	15 960	17 328	16 409	18 151

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	13 589	2 610	9 594	892
Shareholder Funds	13 599	2 620	9 604	902

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-900	900
Creditors					114 075	25 239	28 761	12 756	1 788
Dividend Per Share Interim							1 749
Dividends Paid On Shares Final					45 469
Dividends Paid On Shares Interim							17 489
Number Shares Issued Fully Paid						10	10
Par Value Share		1	1	1	1		1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					-2 010	-1 440
Total Assets Less Current Liabilities					-2 000	474	910	10	10
Called Up Share Capital Not Paid Not Expressed As Current Asset								10	10
Net Current Assets Liabilities	13 599	2 620	9 604	902	10		910	10
Administrative Expenses	16 243	17 145	18 574	26 069
Aggregate Dividends Paid In Financial Year	45 000	45 000	43 750	42 500
Capital Employed				902	10
Corporation Tax Due Within One Year	14 702	8 505	12 684	8 450
Creditors Due Within One Year	36 690	55 526	80 466	95 063	114 075
Number Shares Allotted		10	10	10	10
Operating Profit Loss	73 291	42 526	63 408	42 248
Other Creditors Due Within One Year	19 920	44 640	65 729	85 178
Other Interest Receivable Similar Income			10
Other Operating Income	2 970	1 602	2 094	1 754
Other Taxation Social Security Within One Year	2 068	2 238	2 053	1 435
Profit Loss For Period	58 589	34 021	50 734	33 798
Profit Loss On Ordinary Activities Before Tax	73 291	42 526	63 418	42 248
Share Capital Allotted Called Up Paid	10	10	10	10	10
Tax On Profit Or Loss On Ordinary Activities	14 702	8 505	12 684	8 450
Total Dividend Payment		45 000	43 750	42 500
Trade Creditors Within One Year		143
Turnover Gross Operating Revenue	86 564	58 069	79 888	66 563
U K Current Corporation Tax	14 702	8 505	12 684	8 450

Company staff

Stephen A.

Role: Director

Appointed: 09 March 2011

Latest update: 12 December 2023

People with significant control

Stephen A.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Stephen A.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Patricia A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2021
Account last made up date	31 March 2020
Confirmation statement next due date	09 April 2022
Confirmation statement last made up date	26 March 2021

Annual Accounts 1 September 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	1 September 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 20 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	20 October 2015
Annual Accounts 14 July 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	14 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
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 20 October 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	20 October 2014

Graculus Consulting Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen A.

People with significant control

Stephen A.

Stephen A.

Patricia A.

Accounts Documents

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