Grapl Ltd. in Perth, PH2 6AQ

Description

Data updated on: 01-11-2023

The company is widely known under the name of Grapl Ltd.. It was originally established 10 years ago and was registered under SC479652 as the reg. no. This registered office of this company is situated in Perth. You may find them at 2 St. Martins Mill, St Martins. Registered as Innovisation, this company used the business name up till 2017, when it got changed to Grapl Ltd.. The firm's SIC and NACE codes are 70229 and their NACE code stands for Management consultancy activities other than financial management. 2022/06/30 is the last time the accounts were filed.

Considering the enterprise's constant development, it became unavoidable to find further executives: Andrea M. and Niall B. who have been aiding each other since 2021 to promote the success of the business.

Niall B. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Grapl Ltd. 2017-04-13
Innovisation Limited 2014-06-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-7 435	-4 311

Balance Sheet
Cash Bank In Hand	799	3 669
Cash Bank On Hand		3 669	3 138	3 047	4 630	4 857	4 113	18 173	1 140
Current Assets	9 041	3 669		3 047	18 533	16 287	5 147	18 413	21 727
Debtors	8 242				13 903	11 430	1 034	240	20 587
Net Assets Liabilities					-57 572	-89 508	-78 643	-57 947	-28 040
Property Plant Equipment		2 250	1 687	5 790	4 479	3 857	3 029	2 388
Tangible Fixed Assets	1 687	2 250

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-7 535	-4 411
Shareholder Funds	-7 435	-4 311

Other Financial Data
Accrued Liabilities					1 068	1 000	1 000	1 200	1 200
Accumulated Amortisation Impairment Intangible Assets					1 200	2 400	3 600	4 800	6 000
Accumulated Depreciation Impairment Property Plant Equipment		1 315	1 878	3 593	4 904	5 975	6 803	7 444	8 410
Average Number Employees During Period			1	1	2	2	3	4	3
Bank Borrowings Overdrafts						21 045	25 959	8 588	5 860
Creditors		10 230	11 203	28 290	91 384	21 045	25 959	18 833	48 925
Creditors Due Within One Year	18 163	10 230
Fixed Assets				5 790	15 279	13 457	11 429	9 588	9 296
Increase From Amortisation Charge For Year Intangible Assets					1 200	1 200	1 200	1 200	1 200
Increase From Depreciation Charge For Year Property Plant Equipment			563	1 715	1 311	1 071	828	641	149
Intangible Assets					10 800	9 600	8 400	7 200	6 000
Intangible Assets Gross Cost					12 000	12 000	12 000	12 000
Net Current Assets Liabilities	-9 122	-6 561	-8 065	-25 243	-72 851	-81 920	-64 113	-48 702	-27 198
Number Shares Allotted	100	100
Number Shares Issued Fully Paid				100	100	100	100	100	100
Other Creditors		9 276	10 320	27 979	7 000	86 225	56 816
Other Taxation Social Security Payable		954	883	311	3 301	5 982	4 844	4 020	4 378
Par Value Share	1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost		3 565	3 565	9 383	9 383	9 832	9 832	7 761	9 635
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	2 251	1 314
Tangible Fixed Assets Cost Or Valuation	2 251	3 565
Tangible Fixed Assets Depreciation	564	1 315
Tangible Fixed Assets Depreciation Charged In Period	564	751
Total Additions Including From Business Combinations Intangible Assets					12 000
Total Additions Including From Business Combinations Property Plant Equipment				5 818		449			1 874
Total Assets Less Current Liabilities	-7 435	-4 311	-6 378	-19 453	-57 572	-68 463	-52 684	-39 114	-17 902
Trade Debtors Trade Receivables					13 903	11 430	1 034	240	20 587
Amounts Owed To Directors					80 015	85 225
Nominal Value Allotted Share Capital						100	100

Company staff

Andrea M.

Role: Director

Appointed: 15 June 2021

Latest update: 15 March 2024

Niall B.

Role: Director

Appointed: 10 June 2014

Latest update: 15 March 2024

People with significant control

Niall B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	24 June 2024
Confirmation statement last made up date	10 June 2023

Annual Accounts 23 February 2016
Start Date For Period Covered By Report	10 June 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	23 February 2016
Annual Accounts 27 October 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	27 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	30 June 2017

Grapl Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrea M.

Niall B.

Edward C.

People with significant control

Niall B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies