Gradient Business Services Limited in Burnley, BB12 7NG

Description

Data updated on: 01-11-2023

Gradient Business Services is a business registered at BB12 7NG Burnley at Suite 205b, Group First House 12A Mead Way. The firm was formed in 1997 and is established as reg. no. 03428089. The firm has been active on the British market for twenty seven years now and its official state is active. The enterprise's Standard Industrial Classification Code is 70229 - Management consultancy activities other than financial management. 2022-09-30 is the last time when the company accounts were filed.

The firm owes its achievements and constant development to a group of three directors, specifically Michael S., Timothy S. and Stephanie S., who have been managing the company for ten years. To support the directors in their duties, the abovementioned firm has been utilizing the skills of Stephanie S. as a secretary for the last 17 years.

Executives who have control over the firm are as follows: Michael S. owns 1/2 or less of company shares. Stephanie S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2022-09-30	2023-09-30
Currency
Net Worth	20 554	17 990	14 774	48 015	58 186

Balance Sheet
Cash Bank On Hand								127 351	210 496	226 728
Current Assets	76 831	75 770	58 598	125 572	160 668	189 926	264 177	291 945	448 421	439 030	248 957
Debtors	39 060	54 427	37 140	83 260	93 564			165 719	237 925	212 302
Net Assets Liabilities					58 186	25 852	64 930	5 840	95 457	154 887	966
Other Debtors								6 689
Property Plant Equipment								17 867	6 823	2 914
Cash Bank In Hand	37 771	21 343	21 458	42 312	67 104
Net Assets Liabilities Including Pension Asset Liability			14 906	48 015	58 186
Tangible Fixed Assets	725	349	330	1 903	2 855

Capital & Reserves
Called Up Share Capital	200	200	200	200	200
Profit Loss Account Reserve	20 354	17 790	14 706	47 814	57 986
Shareholder Funds	20 554	17 990	14 774	48 015	58 186

Other Financial Data
Version Production Software									2 023	2 022
Accrued Liabilities									43 835	50 035
Accrued Liabilities Not Expressed Within Creditors Subtotal					12 040	33 271	13 221	30 890		50 035	45 149
Accumulated Depreciation Impairment Property Plant Equipment								31 176	25 188	30 269
Additions Other Than Through Business Combinations Property Plant Equipment									4 094	4 133
Average Number Employees During Period					10	12	18	19	19	21	19
Bank Borrowings								100 000	75 000	55 000
Bank Borrowings Overdrafts									20 000	20 000
Creditors					92 932	144 110	197 185	201 702	283 490	181 468	168 403
Deferred Tax Liabilities								3 395	1 297	554
Depreciation Amortisation Impairment Expense					4 705	3 773
Fixed Assets			330	1 903	2 855	16 384	26 966	17 867		2 914	142
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss									-2 098	-743
Increase From Depreciation Charge For Year Property Plant Equipment									15 138	8 042
Loans From Directors									57 912	920
Net Current Assets Liabilities	25 155	20 303	14 576	46 240	55 695	45 816	56 308	91 368	164 931	257 562	81 000
Nominal Value Allotted Share Capital									200	200
Number Shares Allotted		200	200	200	200					200
Other Creditors								90 279	105 802	3 340
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									21 126	2 961
Other Disposals Property Plant Equipment									21 126	2 961
Other Operating Income Format1					5	13
Other Provisions Balance Sheet Subtotal								3 395	1 297
Par Value Share		1	1	1	1					1
Prepayments Accrued Income									1 196	3 535
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								1 125		3 535	446
Profit Loss					101 172	22 666
Property Plant Equipment Gross Cost								49 043	32 011	33 183
Provisions For Liabilities Balance Sheet Subtotal					364	3 077	5 123	3 395		554	27
Staff Costs Employee Benefits Expense					362 184	599 380
Taxation Including Deferred Taxation Balance Sheet Subtotal									1 297	554
Taxation Social Security Payable								90 146	57 123	55 724
Tax Tax Credit On Profit Or Loss On Ordinary Activities					24 511	5 449
Total Assets Less Current Liabilities	25 880	20 652	14 774	48 142	58 550	62 200	83 274	109 235	171 754	260 476	81 142
Trade Creditors Trade Payables								21 277	34 586	30 984
Trade Debtors Trade Receivables								159 030	236 729	208 767
Turnover Revenue					680 097	832 187
Value-added Tax Payable									65 979	70 500
Advances Credits Directors					11 432	52 352	56 072	56 992	-57 912	920	1 840
Advances Credits Made In Period Directors							3 720	920		57 912	920
Advances Credits Repaid In Period Directors										920
Amount Specific Advance Or Credit Directors									-3 176	-460
Amount Specific Advance Or Credit Made In Period Directors										3 176
Amount Specific Advance Or Credit Repaid In Period Directors										460
Creditors Due After One Year	5 326	2 662
Creditors Due Within One Year	51 676	55 467	44 022	79 332	104 973
Provisions For Liabilities Charges				128	364
Share Capital Allotted Called Up Paid	200	200	200	200	200
Tangible Fixed Assets Additions				2 684	3 645
Tangible Fixed Assets Cost Or Valuation			11 393	13 966	11 954
Tangible Fixed Assets Depreciation			11 063	12 063	9 099
Tangible Fixed Assets Depreciation Charged In Period				1 111	4 705
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				111	7 669
Tangible Fixed Assets Disposals				111	5 657

Company staff

Michael S.

Role: Director

Appointed: 27 November 2014

Latest update: 25 April 2024

Stephanie S.

Role: Secretary

Appointed: 06 April 2007

Latest update: 25 April 2024

Timothy S.

Role: Director

Appointed: 17 September 2001

Latest update: 25 April 2024

Stephanie S.

Role: Director

Appointed: 03 September 1997

Latest update: 25 April 2024

Cartharhyn M.

Role: Director

Appointed: 06 April 2007

Resigned: 01 April 2011

Latest update: 25 April 2024

Timothy S.

Role: Secretary

Appointed: 03 September 1997

Resigned: 06 April 2007

Latest update: 25 April 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 03 September 1997

Resigned: 03 September 1997

Address: London, NW11 7TJ

Latest update: 25 April 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 03 September 1997

Resigned: 03 September 1997

Address: London, NW11 7TJ

Latest update: 25 April 2024

People with significant control

Michael S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Stephanie S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	15 September 2024
Confirmation statement last made up date	01 September 2023

Annual Accounts 6 January 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	6 January 2015
Annual Accounts 18 December 2015
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	18 December 2015
Annual Accounts 16 January 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	16 January 2017
Annual Accounts 18 December 2017
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	18 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30/09/2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30/09/2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30/09/2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	30/09/2023
Annual Accounts
End Date For Period Covered By Report	30 September 2021

Gradient Business Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael S.

Stephanie S.

Timothy S.

Stephanie S.

Cartharhyn M.

Timothy S.

Company Directors Limited

Temple Secretaries Limited

People with significant control

Michael S.

Stephanie S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode