Gravity Digital Ltd in Derby, DE1 3HB

Description

Data updated on: 01-11-2023

Gravity Digital Ltd is established as Private Limited Company, based in 3rd Floor The Mill, Lodge Lane, Derby. The company's postal code is DE1 3HB. This enterprise was established in 2014. The firm's Companies House Registration Number is 09178640. This enterprise's declared SIC number is 73120 which stands for Media representation services. 2022-09-30 is the last time when the accounts were reported.

Regarding to this company, the majority of director's duties have so far been fulfilled by Sharon S. and Andrew S.. Out of these two executives, Sharon S. has supervised company for the longest time, having been a vital addition to the Management Board for ten years.

Executives who have control over the firm are as follows: Andrew S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sharon 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	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	2

Balance Sheet
Cash Bank On Hand		60 657	70 671	52 749	86 912	133 988	131 072	117 049	92 088
Current Assets		92 118	116 052	80 228	116 794	187 985	196 133	196 456	150 194
Debtors		31 461	45 381	27 479	29 882	53 997	65 061	79 407	58 106
Net Assets Liabilities		25 839	49 730	35 807	43 599	100 015	87 680	93 224	58 985
Property Plant Equipment		10 341	10 290	9 631	8 711	6 695	15 547	22 015	21 553
Cash Bank In Hand	2
Net Assets Liabilities Including Pension Asset Liability	2

Capital & Reserves
Shareholder Funds	2

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		3 033	6 108	9 020	11 670	13 686	17 171	22 518	27 779
Average Number Employees During Period					6	6	6	7	7
Creditors		74 552	74 657	52 415	80 425	93 527	35 333	27 885	19 970
Future Minimum Lease Payments Under Non-cancellable Operating Leases				39 600	32 600	21 000	16 000	8 000	40 000
Increase From Depreciation Charge For Year Property Plant Equipment			3 075	2 912	2 650	2 016	3 485	5 347	5 261
Net Current Assets Liabilities		17 566	41 395	27 813	36 369	94 458	110 731	102 579	61 638
Number Shares Issued Fully Paid			30	30
Par Value Share	1		1	1
Property Plant Equipment Gross Cost		13 374	16 398	18 651	20 381	20 381	32 718	44 533	49 332
Provisions For Liabilities Balance Sheet Subtotal		2 068	1 955	1 637	1 481	1 138	3 265	3 485	4 236
Total Additions Including From Business Combinations Property Plant Equipment			3 024	2 253	1 730		12 337	11 815	4 799
Total Assets Less Current Liabilities		27 907	51 685	37 444	45 080	101 153	126 278	124 594	83 191
Number Shares Allotted	2
Share Capital Allotted Called Up Paid	2

Company staff

Sharon S.

Role: Director

Appointed: 15 August 2014

Latest update: 15 March 2024

Andrew S.

Role: Director

Appointed: 15 August 2014

Latest update: 15 March 2024

People with significant control

Andrew S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sharon S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Deborah P.

Notified on 6 April 2016

Ceased on 28 October 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	29 August 2024
Confirmation statement last made up date	15 August 2023

Annual Accounts 22 April 2016
Start Date For Period Covered By Report	2014-08-15
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	22 April 2016
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30

Gravity Digital Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sharon S.

Andrew S.

Deborah P.

People with significant control

Andrew S.

Sharon S.

Deborah P.

Accounts Documents

Company filings

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