Gratrotech Ltd in Saffron Walden, CB11 3SP

Website

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www.gratrotech.co.uk

Description

Data updated on: 01-11-2023

Registered at Leycot Cornells Lane, Saffron Walden CB11 3SP Gratrotech Ltd is a Private Limited Company issued a 07323291 registration number. The firm was created on Thursday 22nd July 2010. The firm's SIC and NACE codes are 62012 : Business and domestic software development. The business latest financial reports cover the period up to 2022-07-31 and the latest annual confirmation statement was filed on 2023-07-20.

To this date, this particular company has only been supervised by one director: Roger G. who has been with it for 14 years. To help the directors in their tasks, this specific company has been utilizing the skills of Nicola G. as a secretary since the appointment on Sunday 1st November 2015.

Executives who control the firm include: Roger G. has substantial control or influence over the company owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Nicola G. has substantial control or influence over the company 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	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	23 379	3 674	5 589	16 938	58 775	72 395

Balance Sheet
Cash Bank In Hand	36 492	6 780	12 403	29 110	83 663	90 654
Current Assets	36 497	9 480	15 433	29 110	83 756	91 424	117 456	162 092	192 879	223 500	226 094	200 949	172 374
Debtors	5	2 700	3 030		93	770
Tangible Fixed Assets	548	365	183
Net Assets Liabilities Including Pension Asset Liability	23 379	3 674

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	100
Profit Loss Account Reserve	23 378	3 673	5 588	16 937	58 774	72 295
Shareholder Funds	23 379	3 674	5 589	16 938	58 775	72 395

Other Financial Data
Amount Specific Advance Or Credit Directors					88	716	1 424			445	711
Amount Specific Advance Or Credit Made In Period Directors						716	748			445	266
Amount Specific Advance Or Credit Repaid In Period Directors						88	40
Average Number Employees During Period										2	2	1	2
Creditors						19 029	26 453	26 896	26 934	28 683	23 595	3 751	7 438
Creditors Due Within One Year		6 171	10 027	12 172	24 981	19 029
Fixed Assets	548	365								429	1 411	1 299	25 183
Net Current Assets Liabilities	22 831	3 309	5 406	16 938	58 775	72 395	91 003	135 196	165 945	194 817	202 499	197 198	164 936
Number Shares Allotted			1	1	1	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		1	1	1	1	100
Tangible Fixed Assets Cost Or Valuation	731	731	731	731	731
Tangible Fixed Assets Depreciation	183	366	548	731	731
Tangible Fixed Assets Depreciation Charged In Period			182	183
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						731
Tangible Fixed Assets Disposals						731
Total Assets Less Current Liabilities	23 379	3 674	5 589	16 938	58 775	72 395	91 003	135 196	165 945	195 246	203 910	198 497	190 119
Advances Credits Directors					88	716
Advances Credits Made In Period Directors					88
Creditors Due Within One Year Total Current Liabilities	13 666	6 171
Tangible Fixed Assets Depreciation Charge For Period		183

Company staff

Nicola G.

Role: Secretary

Appointed: 01 November 2015

Latest update: 13 March 2024

Roger G.

Role: Director

Appointed: 22 July 2010

Latest update: 13 March 2024

People with significant control

Roger G.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

substantial control or influence

over 1/2 to 3/4 of voting rights

right to manage directors

Nicola G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	03 August 2024
Confirmation statement last made up date	20 July 2023

Annual Accounts 24 September 2014
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	24 September 2014
Annual Accounts 8 January 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	8 January 2016
Annual Accounts 9 January 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	9 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 10 December 2013
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	10 December 2013

Gratrotech Ltd

General information

Name:

Office Address:

Contact information

Website

www.gratrotech.co.uk

Description

Financial data based on annual reports

Company staff

Nicola G.

Roger G.

People with significant control

Roger G.

Nicola G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Gratrotech Ltd

General information

Name:

Office Address:

Contact information

Website

www.gratrotech.co.uk

Description

Financial data based on annual reports

Company staff

Nicola G.

Roger G.

People with significant control

Roger G.

Nicola G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2015