Gramms Limited in Derby, DE21 4BJ

Description

Data updated on: 01-11-2023

This particular Gramms Limited company has been operating offering its services for at least 21 years, having started in 2003. Registered with number 04946308, Gramms was set up as a Private Limited Company with office in 16 Jubilee Parkway, Derby DE21 4BJ. The firm's classified under the NACE and SIC code 62020 - Information technology consultancy activities. 31st December 2022 is the last time company accounts were filed.

This firm owes its success and constant growth to exactly two directors, specifically Venora W. and Christopher W., who have been presiding over the firm since June 1, 2015.

Christopher W. 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	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	-133	1 589	1 672	4 332

Balance Sheet
Cash Bank In Hand	13 806	28 243	12 950	26 309
Cash Bank On Hand				26 309	19 060	63 207	80 508	76 576	76 296	73 785	57 475	62 876
Current Assets	20 846	40 282	32 571	31 391	30 136	65 913	81 880	83 068	82 235	79 079	69 236	70 155
Debtors	5 360	12 039	19 621	5 082	11 076	2 706	1 372	6 492	5 939	5 294	11 761	7 279
Intangible Fixed Assets	1	1	1	1
Net Assets Liabilities							36 803	45 746	39 982	49 841	48 127	53 304
Other Debtors				1 266	1 266	1 266	1 372	6 492		5 294	11 761	7 279
Property Plant Equipment				790	534	717	581	1 743	1 387	719	347	1 018
Stocks Inventory	1 680
Tangible Fixed Assets	6 710	4 228	1 574	790

Capital & Reserves
Called Up Share Capital	1 500	1 500	1 500	1 500
Profit Loss Account Reserve	-1 633	89	172	2 832
Shareholder Funds	-133	1 589	1 672	4 332

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				4 049	4 049	4 049	4 049	4 049	4 049	4 049	4 049
Accumulated Depreciation Impairment Property Plant Equipment				15 243	15 499	15 900	16 391	17 092	17 906	18 574	19 213	19 676
Average Number Employees During Period					2	2	2	2	2	2	2	2
Creditors				27 850	28 438	46 860	45 659	38 735	43 377	29 821	21 391	17 677
Creditors Due Within One Year	27 690	42 922	32 474	27 850
Fixed Assets	6 711	4 229	1 575	791	535	718	582	1 744	1 388	720	348	1 019
Increase From Depreciation Charge For Year Property Plant Equipment					256	401	491	701	814	668	639	463
Intangible Assets				1	1	1	1	1	1	1	1	1
Intangible Assets Gross Cost				4 050	4 050	4 050	4 050	4 050	4 050	4 050	4 050
Intangible Fixed Assets Aggregate Amortisation Impairment	4 049	4 049	4 049
Intangible Fixed Assets Cost Or Valuation	4 050	4 050	4 050
Net Current Assets Liabilities	-6 844	-2 640	97	3 541	1 698	19 053	36 221	44 333	38 858	49 258	47 845	52 478
Number Shares Allotted		1 500	1 500	1 500
Number Shares Issued Fully Paid					1 500	1 500	1 500	1 500	1 500	1 500	1 500	1 500
Other Creditors				22 608	22 793	32 427	37 917	27 908	31 907	24 624	17 634	11 338
Other Taxation Social Security Payable				4 964	5 367	7 812	7 742	6 666	5 636	3 294	1 234	2 641
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost				16 033	16 033	16 617	16 972	18 835	19 293	19 293	19 560	20 694
Provisions For Liabilities Balance Sheet Subtotal								331	264	137	66	193
Share Capital Allotted Called Up Paid	1 500	1 500	1 500	1 500
Tangible Fixed Assets Additions		174		1 024
Tangible Fixed Assets Cost Or Valuation	14 835	15 009	15 009	16 033
Tangible Fixed Assets Depreciation	8 125	10 781	13 435	15 243
Tangible Fixed Assets Depreciation Charged In Period		2 656	2 654	1 808
Total Additions Including From Business Combinations Property Plant Equipment						584	355	1 863	458		267	1 134
Total Assets Less Current Liabilities	-133	1 589	1 672	4 332	2 233	19 771	36 803	46 077	40 246	49 978	48 193	53 497
Trade Creditors Trade Payables				278	278	6 621		4 161	5 834	1 903	2 523	3 698
Trade Debtors Trade Receivables				3 816	9 810	1 440			5 939