Gradcore Ltd in Salford, M3 7BG

Description

Data updated on: 01-11-2023

Gradcore Ltd has been prospering in the business for 11 years. Started with registration number 08630222 in the year 2013, the company have office at The Copper Room, Salford M3 7BG. The firm's SIC and NACE codes are 70229 and has the NACE code: Management consultancy activities other than financial management. Gradcore Limited released its latest accounts for the period that ended on 2022-12-31. The business most recent confirmation statement was submitted on 2023-07-29.

Due to the firm's growth, it became vital to acquire new company leaders: Zachary W. and Martin E. who have been cooperating for 3 years for the benefit of the limited company.

The companies with significant control over this firm are: Gradtouch Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Salford at Trinity Way, M3 7BG and was registered as a PSC under the reg no 07718853.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-12-31	2022-12-31
Currency
Net Worth	57 962	149 265	167 098

Balance Sheet
Cash Bank On Hand			152 900	180 869	148 990	340 068	269 886	49 417	17 731
Current Assets	161 808	276 971	273 927	264 148	306 979	403 495	323 491	271 764	679 760
Debtors	86 385	82 379	188 071	83 279	157 989	63 427	53 605	222 347	662 029
Other Debtors			15 040	17 105	20 956	12 979	16 532	2 793	2 965
Property Plant Equipment			7 040	5 164	4 241	4 043	1 516	119
Cash Bank In Hand	75 423	194 592	152 900
Tangible Fixed Assets	1 601	1 034	7 040

Capital & Reserves
Called Up Share Capital	101	101	101
Profit Loss Account Reserve	57 861	149 164	166 997
Shareholder Funds	57 962	149 265	167 098

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			3 651	5 885	8 528	12 213	14 740	16 295	16 414
Amounts Owed By Related Parties								72 500	426 782
Amounts Owed To Group Undertakings									62 943
Average Number Employees During Period				9	8	8	6	6	7
Bank Borrowings Overdrafts							50 000
Corporation Tax Payable							15 387
Creditors			113 869	109 891	127 193	237 567	172 088	155 374	505 874
Increase From Depreciation Charge For Year Property Plant Equipment				2 234	2 643	3 685	2 527	1 555	119
Net Current Assets Liabilities	56 361	148 231	160 058	154 257	179 786	165 928	151 403	116 390	173 886
Other Creditors			23 238	36 744	49 353	144 961	31 761	113 179	305 132
Other Taxation Social Security Payable			50 752	53 595	43 734	63 748	71 045	40 202	117 894
Property Plant Equipment Gross Cost			10 691	11 049	12 769	16 256	16 256	16 414
Total Additions Including From Business Combinations Property Plant Equipment				358	1 720	3 487		158
Total Assets Less Current Liabilities	57 962	149 265	167 098	159 421	184 027	169 971	152 919	116 509	173 886
Trade Creditors Trade Payables			39 879	19 552	34 106	28 858	19 282	1 993	19 905
Trade Debtors Trade Receivables			105 987	66 174	137 033	50 448	37 073	147 054	232 282
Creditors Due Within One Year	105 447	128 740	180 913
Number Shares Allotted	1	1	1
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	2 389	274	8 028
Tangible Fixed Assets Cost Or Valuation	2 389	2 663	10 691
Tangible Fixed Assets Depreciation	788	1 629	3 651
Tangible Fixed Assets Depreciation Charged In Period	788	841	2 022

Company staff

Zachary W.

Role: Director

Appointed: 02 March 2021

Latest update: 25 February 2024

Martin E.

Role: Director

Appointed: 30 July 2013

Latest update: 25 February 2024

People with significant control

Gradtouch Limited

Address: The Copper Room Trinity Way, Salford, M3 7BG, England

Legal authority England And Wales

Legal form Private Limited Company

Country registered United Kingdom

Place registered England And Wales

Registration number 07718853

Notified on 2 March 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Martin E.

Notified on 6 April 2016

Ceased on 2 March 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	12 August 2024
Confirmation statement last made up date	29 July 2023

Annual Accounts 12 November 2014
Start Date For Period Covered By Report	30 July 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	12 November 2014
Annual Accounts 13 October 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	13 October 2015
Annual Accounts 5 October 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	5 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020

Gradcore Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Zachary W.

Martin E.

Joseph T.

David B.

People with significant control

Gradtouch Limited

Martin E.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Gradcore Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Zachary W.

Martin E.

Joseph T.

David B.

People with significant control

Gradtouch Limited

Martin E.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016