Gradconsult Ltd in Sheffield, S1 2BX

Description

Data updated on: 01-11-2023

The Gradconsult Ltd business has been offering its services for 11 years, having launched in 2013. Registered under the number 08653774, Gradconsult is a Private Limited Company with office in The Workstation, Sheffield S1 2BX. This firm's registered with SIC code 78300 which stands for Human resources provision and management of human resources functions. Wed, 31st Aug 2022 is the last time the accounts were reported.

The directors currently listed by this specific company include: Michael G. assigned to lead the company in 2022 in August and Rebecca F. assigned to lead the company 11 years ago.

Rebecca F. is the individual who controls this firm, has substantial control or influence over the company, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency

Balance Sheet
Cash Bank On Hand	17 382	3 331	53 477	2 369	147 375
Current Assets	165 111	109 438	164 337	275 337	267 268
Debtors	147 729	106 107	110 860	272 968	119 893
Net Assets Liabilities	-55 414	-64 067	-7 148	35 782	98 686
Other Debtors	54 003	56 659	67 389	45 915	43 432
Property Plant Equipment	6 182	2 618	1 839	3 092	4 884

Other Financial Data
Accrued Liabilities Deferred Income			2 900	4 005	44 938
Accumulated Amortisation Impairment Intangible Assets					311
Accumulated Depreciation Impairment Property Plant Equipment	6 016	9 679	11 892	12 165	15 812
Additions Other Than Through Business Combinations Property Plant Equipment		584	1 434	4 026	5 439
Average Number Employees During Period		10	10	10	13
Bank Borrowings Overdrafts	116 806	65 204	89 329	42 430	27 500
Corporation Tax Payable	8 574		14 311	16 535	26 028
Corporation Tax Recoverable	9 169			13 258	16 089
Creditors	116 806	65 204	89 329	42 430	27 500
Current Tax For Period			12 361	16 535
Deferred Income				51 975
Fixed Assets				3 092	8 301
Increase Decrease In Current Tax From Adjustment For Prior Periods	-9 169	1 663
Increase From Amortisation Charge For Year Intangible Assets					311
Increase From Depreciation Charge For Year Property Plant Equipment		3 794	2 213	2 773	3 647
Intangible Assets					3 417
Intangible Assets Gross Cost					3 728
Net Current Assets Liabilities	55 210	-1 481	80 342	75 120	119 885
Other Creditors	6 846	4 722	4 420	1 586	1 162
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		131		2 500
Other Disposals Property Plant Equipment		485		2 500
Other Taxation Social Security Payable	29 635	34 330	33 672	59 121	56 546
Prepayments Accrued Income			7 773	3 271	4 637
Property Plant Equipment Gross Cost	12 198	12 297	13 731	15 257	20 696
Provisions For Liabilities Balance Sheet Subtotal					2 000
Total Assets Less Current Liabilities	61 392	1 137	82 181	78 212	128 186
Total Current Tax Expense Credit		1 663	12 361
Trade Creditors Trade Payables	3 719	5 114	6 603	9 262	2 842
Trade Debtors Trade Receivables	84 557	49 448	43 471	223 782	55 735

Company staff

Michael G.

Role: Director

Appointed: 16 August 2022

Latest update: 23 January 2024

Rebecca F.

Role: Director

Appointed: 16 August 2013

Latest update: 23 January 2024

People with significant control

Rebecca F.

Notified on 16 August 2016

Nature of control:

over 3/4 of shares

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	30 August 2024
Confirmation statement last made up date	16 August 2023

Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31

Gradconsult Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael G.

Rebecca F.

People with significant control

Rebecca F.

Accounts Documents

Company filings

Filing category

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