Gravita AH Limited

Gravita AH Limited

#09178155 Active
Founded: 15/08/2014
Industries: Accounting and auditing activities
Location: London

Financial Snapshot

Last accounts made up to 30 April 2023
Next accounts due 28 July 2025 (2 months)
Cash in Bank £0.29m
↑ 111%
Turnover £2.51m
↑ 11%
Gross Profit £1.32m
↑ 2%
Total Liabilities £0.46m
↑ 12%
Employees 4
↑ 100%

Directors

Role:
Chief Financial Officer
Appointed:
22/11/2023
Nationality:
British
Age:
55 years
Role:
Chartered Accountant
Appointed:
02/02/2023
Nationality:
British
Age:
61 years

People with Significant Control

Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
31/03/2022
Nationality:
United Kingdom
Apr 2023Apr 2022Jun 2021
Income Statement
Turnover
Export Revenue
Sales
Other Operating Income
Other Operating Items
Cost of Sales
Raw Materials & Consumables
Gross Profit
Admin Expenses
Other Operating Charges
Depreciation
R&D Expenses
Operating Profit
EBITDA
Financial Revenue
Financial Expenses
Financial Profit/Loss
Interest Paid
Extraordinary Revenue
Extraordinary Expenses
Net Extraordinary Items
Pre-Tax Profit
Tax
Profit After Tax
Retained Profit
Balance Sheet
Non-Current Assets
Intangible Assets
Tangible Fixed Assets
Other Non-Current Assets
Current Assets
Stock
Debtors
Cash in Hand
Other Current Assets
Called Up Share Capital
P&L Account Reserve
Shareholder Funds
Other Shareholder Funds
Provisions
Long Term Debt
Creditors (> 1 year)
Other Non-Current Liabilities
Short Term Debt
Creditors
Creditors (< 1 year)
Other Current Liabilities
Key Metrics
Net Assets
Net Current Assets
Total Assets Less Current Liabilities
Working Capital
Enterprise Value
Added Value
Cashflow Before D&A
Other Information
Staff Costs
Number of Employees
1 shareholder available
Shareholder 1
Shares:
Percentage:
Filing Date:
Shareholder 2
Shares:
Percentage:
Filing Date:
Shareholder 3
Shares:
Percentage:
Filing Date:

Charges

5 charges registered
Glas Trust Corporation Limited as Security Agent. Outstanding
Created 14/12/2024

Please see instrument for further details.

#091781550004 Negative Pledge
Tenzing Private Equity LLP (The “Security Agent”) Outstanding
Created 14/12/2024

All present and future freehold, leasehold or commonhold property and all intellectual property purs...

#091781550005 Negative Pledge

Properties

No property information available

0 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:
Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:

Grants

No grant information available

Group Structure

Government Council Contracts Beta

No council contracts found

Company Filings

28/04/2025 Accounts

Change Account Reference Date Company Current Shortened

28/12/2024 Resolution

Resolution

28/12/2024 Incorporation

Memorandum Articles

20/12/2024 Mortgage

Mortgage Satisfy Charge Full

20/12/2024 Mortgage

Mortgage Satisfy Charge Full

20/12/2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

16/12/2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date