Grads Limited in Kingston Upon Hull, HU3 6UU

Description

Data updated on: 01-11-2023

Started with Reg No. 09956220 8 years ago, Grads Limited is a Private Limited Company. The firm's actual office address is 650 Anlaby Road, Kingston Upon Hull. This company's principal business activity number is 74909 and their NACE code stands for Other professional, scientific and technical activities not elsewhere classified. The firm's latest annual accounts cover the period up to 31st January 2023 and the most recent annual confirmation statement was submitted on 25th July 2023.

Lee T. is the enterprise's individual director, who was chosen to lead the company on Monday 18th January 2016. That limited company had been directed by David T. till 2022.

Lee T. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	186 874	238 649	290 329	404 444	352 084	204	97 343
Current Assets	203 067	288 836	364 014	412 280	371 038	364 229	364 489
Debtors	16 193	50 187	73 685	7 836	18 954	364 025	267 146
Net Assets Liabilities					332 576	318 521	329 554
Other Debtors				1 995	16 081	16 085	600
Property Plant Equipment	1 620	14 786	13 249	11 712	10 175	8 638	7 101

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	180	584	2 121	3 658	5 195	6 732	8 269
Amounts Owed By Group Undertakings						347 940	266 000
Amounts Owed To Group Undertakings		5 253	5 220	29 220	34 000
Average Number Employees During Period	3	3	2	2	2	2	2
Bank Borrowings Overdrafts						33 250	25 333
Creditors	92 127	116 572	104 612	89 624	48 637	33 250	25 333
Increase From Depreciation Charge For Year Property Plant Equipment	180	404	1 537	1 537	1 537	1 537	1 537
Net Current Assets Liabilities	110 940	172 264	259 402	322 656	322 401	343 133	347 786
Other Creditors	16 872	44 861	36 785	16 418	6 753	10 267	3 586
Other Taxation Social Security Payable	57 006	43 453	38 739	32 972	140	2 681	436
Property Plant Equipment Gross Cost	1 800	15 370	15 370	15 370	15 370	15 370
Total Additions Including From Business Combinations Property Plant Equipment	1 800	13 570
Total Assets Less Current Liabilities	112 560	187 050	272 651	334 368	332 576	351 771	354 887
Trade Creditors Trade Payables	18 249	23 005	23 868	11 014	7 744	1 398	4 681
Trade Debtors Trade Receivables	16 193	50 187	73 685	5 841	2 873		546

Company staff

Lee T.

Role: Director

Appointed: 18 January 2016

Latest update: 9 April 2024

People with significant control

Lee T.

Notified on 17 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	08 August 2024
Confirmation statement last made up date	25 July 2023

Annual Accounts
Start Date For Period Covered By Report	18 January 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Grads Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee T.

David T.

People with significant control

Lee T.

Accounts Documents

Company filings

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