Grademega Limited in Watford, WD17 1DL

Description

Data updated on: 01-11-2023

Registered with number 03495687 26 years ago, Grademega Limited was set up as a Private Limited Company. The company's official mailing address is Egale 1, 80 St Albans Road Watford. This firm's SIC code is 68320 which means Management of real estate on a fee or contract basis. The company's most recent financial reports were submitted for the period up to 2022-07-31 and the most current annual confirmation statement was filed on 2023-05-04.

With regards to this company, just about all of director's duties have so far been performed by Mark M. who was assigned to lead the company in 2022 in March. For 24 years Christopher M., had been responsible for a variety of tasks within the company till the resignation on 2022-03-11. At least one secretary in this firm is a limited company: Bushey Secretaries And Registrars Limited.

Mark M. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	1 233 058	1 643 002	1 657 364	1 655 648

Balance Sheet
Cash Bank On Hand				119	119	47 194	187	20 685	16 963	349 680	254 124
Current Assets			15 024	2 222	9 775	265 598	261 745	108 102	34 337	369 095	284 854
Debtors			4 958	2 103	9 656	218 404	261 558	269 964	17 374	19 415	30 730
Net Assets Liabilities				1 571 693	2 591 044	2 613 997	2 599 349	2 347 880	2 394 675	2 144 201	2 374 530
Other Debtors				463	9 656	214 844	257 838	183 326	14 374	19 415	30 730
Property Plant Equipment				29 258	26 332	23 699	21 329	18 130	16 317	14 685	13 216
Cash Bank In Hand			10 066	119
Tangible Fixed Assets	3 119 383	3 169 366	3 290 463	3 476 762

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-459 821	-49 877	-35 515	-37 231
Shareholder Funds	1 233 058	1 643 002	1 657 364	1 655 648

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				32 819	35 745	38 378	40 748	43 947	45 760	47 392	48 861
Average Number Employees During Period							2	2	2	2	1
Bank Borrowings Overdrafts				1 301 091	1 625 701	1 625 701	1 625 701	1 625 701	1 625 701	2 047 610	2 577 441
Creditors				1 795 721	1 625 701	1 625 701	1 625 701	1 625 701	1 625 701	2 047 610	2 877 441
Fixed Assets				3 476 762	4 551 332	4 331 971	4 367 288	4 410 079	4 408 266	4 259 685	5 540 657
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model										-146 949	495 000
Increase From Depreciation Charge For Year Property Plant Equipment					2 926	2 633	2 370	3 199	1 813	1 632	1 469
Investment Property				3 447 504	4 525 000	4 308 272	4 345 959	4 391 949	4 391 949	4 245 000	5 527 441
Investment Property Fair Value Model						4 308 272	4 345 959	4 391 949	4 391 949	4 245 000	5 527 441
Net Current Assets Liabilities	-21 626	-12 306	-9 602	-25 393	-19 692	191 379	141 414	31 198	-145 657	176 394	156 468
Number Shares Issued Fully Paid					100	100
Other Creditors				494 630	5 204	30 335	95 129	223 396	121 813	122 449	300 000
Other Taxation Social Security Payable						23 916	1 912	12 765	33 669
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost				62 077	62 077	62 077	62 077	62 077	62 077	62 077
Provisions For Liabilities Balance Sheet Subtotal				83 955	314 895	283 652	283 652	242 233	242 233	244 268	445 154
Total Assets Less Current Liabilities	3 097 757	3 157 060	3 280 861	3 451 369	4 531 640	4 523 350	4 508 702	4 441 277	4 262 609	4 436 079	5 697 125
Trade Debtors Trade Receivables				1 640		3 560	3 720	86 638	3 000
Creditors Due After One Year	1 475 360	1 514 058	1 623 497	1 795 721
Creditors Due Within One Year	21 626	12 306	24 626	27 615
Number Shares Allotted		100	100	100
Provisions For Liabilities Charges	389 339
Revaluation Reserve	1 692 779	1 692 779	1 692 779	1 692 779
Share Capital Allotted Called Up Paid	100	100	100	100

Company staff

Mark M.

Role: Director

Appointed: 11 March 2022

Latest update: 12 March 2024

Bushey Secretaries And Registrars Limited

Role: Corporate Secretary

Appointed: 21 January 2002

Address: St Albans Road, Watford, Herts, WD17 1DL, England

Latest update: 12 March 2024

Christopher M.

Role: Director

Appointed: 10 February 1998

Resigned: 11 March 2022

Latest update: 12 March 2024

Paul B.

Role: Secretary

Appointed: 10 February 1998

Resigned: 21 January 2002

Latest update: 12 March 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 20 January 1998

Resigned: 10 February 1998

Address: London, NW8 8EP

Latest update: 12 March 2024

Instant Companies Limited

Role: Corporate Nominee Director

Appointed: 20 January 1998

Resigned: 10 February 1998

Address: Bristol, Avon, BS1 6BU

Latest update: 12 March 2024

People with significant control

Mark M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Christopher M.

Notified on 6 April 2016

Ceased on 1 April 2022

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	26 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	18 May 2024
Confirmation statement last made up date	04 May 2023

Annual Accounts 28 October 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	28 October 2014
Annual Accounts 29 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	29 October 2015
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31
Annual Accounts
End Date For Period Covered By Report	2017-01-31

Grademega Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark M.

Bushey Secretaries And Registrars Limited

Christopher M.

Paul B.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Mark M.

Christopher M.

Accounts Documents

Company filings

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