Graduation Holdings Limited in Exeter, EX1 1QT

Description

Data updated on: 01-11-2023

Graduation Holdings is a company located at EX1 1QT Exeter at 2 Barnfield Crescent. This business was established in 2016 and is registered under the registration number 09935353. This business has been operating on the English market for eight years now and company current status is active. This enterprise's registered with SIC code 64209, that means Activities of other holding companies n.e.c.. 2022-03-31 is the last time when account status updates were reported.

Emma S. and Jeremy S. are the firm's directors and have been doing everything they can to make sure everything is working correctly since March 2016.

Executives with significant control over the firm are: Jeremy S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Emma S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	21	25 019	282	17 300	1 100	45 618	70 501
Current Assets	272 570	240 833	99 767	368 993	62 089	169 788	153 712
Debtors	272 549	215 814	99 485	351 693	60 989	124 170	83 211
Net Assets Liabilities				24 118	10 129	9 478	5 510
Other Debtors				86 404	7 879	124 170

Other Financial Data
Amounts Owed By Related Parties							83 211
Amounts Owed To Group Undertakings		13 103		344 075		108 873	58 802
Average Number Employees During Period	2	2	2	2	2	2	2
Bank Borrowings Overdrafts					42 500	43 181	40 136
Creditors	272 529	198 777	55 348	344 975	42 500	43 181	40 136
Investments Fixed Assets		202	100	100	100	100	100
Investments In Group Undertakings Participating Interests						100	100
Net Current Assets Liabilities	41	42 056	44 419	24 018	52 529	52 559	45 546
Other Creditors	220 299	185 674	55 348	900	1 100	1 080	43 075
Total Assets Less Current Liabilities	41	42 258	44 519	24 118	52 629	52 659	45 646
Trade Creditors Trade Payables					960	1 320	333
Amount Specific Advance Or Credit Directors				86 404	7 878	124 169
Amount Specific Advance Or Credit Made In Period Directors				558 000	318 548	352 167
Amount Specific Advance Or Credit Repaid In Period Directors				471 598	397 074	235 876
Amounts Owed By Group Undertakings	272 549	215 814	99 485	265 289	53 110
Investments In Group Undertakings		202	100	100	100	100

Company staff

Emma S.

Role: Director

Appointed: 23 March 2016

Latest update: 14 March 2024

Jeremy S.

Role: Director

Appointed: 05 January 2016

Latest update: 14 March 2024

People with significant control

Jeremy S.

Notified on 2 February 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Emma S.

Notified on 2 February 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 February 2024
Confirmation statement last made up date	02 February 2023

Annual Accounts
Start Date For Period Covered By Report	05 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Graduation Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emma S.

Jeremy S.

Barbara K.

People with significant control

Jeremy S.

Emma S.

Accounts Documents

Company filings

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