Grade 1 Management (europe) Ltd in Redditch, B96 6PA

Description

Data updated on: 28-03-2024

The company named Grade 1 Management (europe) was created on 2011/09/06 as a private limited company. The company office was located in Redditch on Thatchbrook Sambourne Lane, Sambourne. The address postal code is B96 6PA. The company reg. no. for Grade 1 Management (europe) Ltd was 07763631. Grade 1 Management (europe) Ltd had been in business for 13 years until 2024/02/13.

For this specific limited company, a number of director's assignments have so far been done by James F. and Catherine F.. As for these two people, James F. had supervised the limited company the longest, having become one of the many members of officers' team 13 years ago.

The companies with significant control over this firm were: Fin Technology Holdings Ltd owned over 3/4 of company shares and had 3/4 to full of voting rights. This business could have been reached in Redditch at Sambourne, B96 6PA, Worcestershire and was registered as a PSC under the reg no 08002154.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 632	20 531	47 615	85 868	74 969

Balance Sheet
Cash Bank In Hand	35 366	1 507	79 372	46 962	151 597
Cash Bank On Hand					151 597	156 795	167 803	138 928	294 765	141 329
Current Assets	40 555	29 081	113 608	155 034	253 844	290 818	331 194	250 176	385 958	255 407	199 570
Debtors	5 189	27 574	34 236	108 072	102 247	134 023	163 391	111 248	91 193	114 078	199 570
Net Assets Liabilities							208 345	243 165	313 216	215 107	199 312
Other Debtors					10 661	5 029
Property Plant Equipment						5 079	51 018	53 026	41 561	29 120
Net Assets Liabilities Including Pension Asset Liability	6 632	20 531

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	6 532	20 431	47 515	85 768	74 869
Shareholder Funds	6 632	20 531	47 615	85 868	74 969

Other Financial Data
Accrued Liabilities								5 625	5 625	6 500
Accumulated Depreciation Impairment Property Plant Equipment							6 951	22 421	34 983	15 595
Amounts Owed By Associates					56 970	61 362	74 954	48 691	48 691	48 691	199 570
Average Number Employees During Period						2	6	5	5	5	5
Corporation Tax Payable							27 782	6 852	25 923	-11 624	258
Creditors					178 875	196 642	173 867	58 692	48 333	45 871	258
Creditors Due Within One Year		8 550	65 993	69 166	178 875
Dividends Paid						64 000	75 000
Increase From Depreciation Charge For Year Property Plant Equipment							6 951	15 470	12 562	5 557	9 540
Net Current Assets Liabilities	6 632	20 531	47 615	85 868	74 969	94 176	157 327	191 484	319 988	228 582	199 312
Number Shares Allotted			1	1	1
Number Shares Issued Fully Paid						100	100
Other Creditors					10 479	3 087	2 464	285	1 805	685
Other Taxation Social Security Payable					13 775	17 928	398	306	106
Par Value Share			1	1	1	1	1
Profit Loss						88 286	184 090
Property Plant Equipment Gross Cost						5 079	57 969	75 447	76 544	44 715
Provisions For Liabilities Balance Sheet Subtotal								1 345
Recoverable Value-added Tax								2 583
Share Capital Allotted Called Up Paid		100	100	100	100
Total Additions Including From Business Combinations Property Plant Equipment						5 079	52 890	17 478	1 097	19 671	9 515
Total Assets Less Current Liabilities	6 632	20 531	47 615	85 868	74 969	99 255	208 345	244 510	361 549	260 978	199 312
Trade Creditors Trade Payables					68 489	24 487	18 114	6 680	5 673	1 626
Trade Debtors Trade Receivables					34 616	67 632	88 437	59 974	40 955	64 197
Accumulated Amortisation Impairment Intangible Assets										819
Advances Credits Directors				59 221
Advances Credits Made In Period Directors				59 221
Bank Borrowings Overdrafts									1 667	6 129
Deferred Tax Asset Debtors									310	1 190
Disposals Decrease In Amortisation Impairment Intangible Assets											1 911
Disposals Decrease In Depreciation Impairment Property Plant Equipment										24 945	25 135
Disposals Intangible Assets											4 095
Disposals Property Plant Equipment										51 500	54 230
Fixed Assets									41 561	32 396
Increase From Amortisation Charge For Year Intangible Assets										819	1 092
Intangible Assets										3 276
Intangible Assets Gross Cost										4 095
Total Additions Including From Business Combinations Intangible Assets										4 095
Creditors Due Within One Year Total Current Liabilities	33 923	8 550

Company staff

James F.

Role: Director

Appointed: 06 September 2011

Latest update: 26 March 2024

Catherine F.

Role: Director

Appointed: 06 September 2011

Latest update: 26 March 2024

People with significant control

Fin Technology Holdings Ltd

Address: Thatchbrook Sambourne Lane Sambourne, Redditch, Worcestershire, B96 6PA, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England And Wales

Place registered Companies House England And Wales

Registration number 08002154

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	19 September 2023
Confirmation statement last made up date	05 September 2022

Annual Accounts 30 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	30 June 2015
Annual Accounts 20 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	20 June 2016
Annual Accounts 29 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	29 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	31 January 2023

Grade 1 Management (europe) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James F.

Catherine F.

David H.

People with significant control

Fin Technology Holdings Ltd

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

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Grade 1 Management (europe) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James F.

Catherine F.

David H.

People with significant control

Fin Technology Holdings Ltd

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2015