Gravitis Enterprise Limited in Bedfont, TW14 8RW

Description

Data updated on: 01-11-2023

Located in 7 By The Way Farm, Bedfont TW14 8RW Gravitis Enterprise Limited is classified as a Private Limited Company issued a 09404917 registration number. The firm was established on 2015-01-26. This company's classified under the NACE and SIC code 47910 which means Retail sale via mail order houses or via Internet. 2023/02/28 is the last time account status updates were filed.

We have 1 director at the moment leading the following limited company, specifically Maris G. who's been performing the director's obligations for 9 years.

Maris G. 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	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	23 950

Balance Sheet
Cash Bank On Hand	7 912	17 124
Current Assets	73 904	79 562	121 654	94 349	106 655	272 334	316 362	197 889
Debtors	2 815	2 880
Net Assets Liabilities	23 950	-12 813	63 461	60 104	48 263	152 438	230 125	140 621
Property Plant Equipment	1 319	3 505
Total Inventories	63 177	59 558
Cash Bank In Hand	7 912
Net Assets Liabilities Including Pension Asset Liability	23 950
Stocks Inventory	63 177
Tangible Fixed Assets	1 319

Capital & Reserves
Called Up Share Capital	10 000
Profit Loss Account Reserve	13 950
Shareholder Funds	23 950

Other Financial Data
Accrued Liabilities Deferred Income							-1
Accumulated Depreciation Impairment Property Plant Equipment	329	1 287
Additions Other Than Through Business Combinations Property Plant Equipment		3 144
Average Number Employees During Period	1	2	3	3	4	4	3	3
Bank Borrowings Overdrafts	13 347	22 094
Creditors	51 273	95 880	46 047	28 513	55 357	71 655	45 600	25 648
Finished Goods Goods For Resale	63 177	59 558
Fixed Assets		3 505	4 949	6 363	4 061	1 759	2 057	751
Increase From Depreciation Charge For Year Property Plant Equipment		958
Loans From Directors	22 117	63 250
Net Current Assets Liabilities	22 631	-16 318	75 607	65 836	51 298	200 679	270 762	172 241
Nominal Value Allotted Share Capital	10 000	10 000
Number Shares Allotted	10 000	10 000
Par Value Share	1	1
Property Plant Equipment Gross Cost	1 648	4 792
Taxation Social Security Payable	15 809	10 536
Total Assets Less Current Liabilities		-12 813	80 556	72 199	55 359	202 438	272 819	172 992
Trade Debtors Trade Receivables	2 815	2 880
Creditors Due Within One Year	51 273
Share Capital Allotted Called Up Paid	10 000
Tangible Fixed Assets Additions	490
Tangible Fixed Assets Cost Or Valuation	1 648
Tangible Fixed Assets Depreciation	329
Tangible Fixed Assets Depreciation Charged In Period	329

Company staff

Maris G.

Role: Director

Appointed: 26 January 2015

Latest update: 5 February 2024

People with significant control

Maris G.

Notified on 26 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	22 January 2024
Confirmation statement last made up date	08 January 2023

Annual Accounts 30 June 2016
Start Date For Period Covered By Report	26 January 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	1 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	1 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	1 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Gravitis Enterprise Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maris G.

People with significant control

Maris G.

Accounts Documents

Company filings

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