Gravita AH Limited
Gravita AH Limited
#09178155 • Active
Founded: 15/08/2014
Industries: Accounting and auditing activities
Website: https://gravita.com
Phone: Subscribe to view
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
Name | Role | Appointed ↓ | Nationality | Age |
---|---|---|---|---|
Jake Woodrow Barton | Chief Financial Officer | 22/11/2023 | British | 55 years |
Paul Philip Berlyn | Chartered Accountant | 02/02/2023 | British | 61 years |
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
Name | Nature of Control | Notified On | Nationality |
---|---|---|---|
Gravita Business Services Limited | Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors | 31/03/2022 | United Kingdom |
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
Financial Accounts
Apr 2023 | Apr 2022 | Jun 2021 | |
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Income Statement | |||
Turnover | |||
Export Revenue | |||
Sales | |||
Other Operating Income | |||
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Cost of Sales | |||
Raw Materials & Consumables | |||
Gross Profit | |||
Admin Expenses | |||
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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 |
Charges
5 charges registered
Glas Trust Corporation Limited as Security Agent. Outstanding
Created 14/12/2024Please see instrument for further details.
#091781550004 Negative Pledge
Tenzing Private Equity LLP (The “Security Agent”) Outstanding
Created 14/12/2024All present and future freehold, leasehold or commonhold property and all intellectual property purs...
#091781550005 Negative Pledge
Properties
No property information available
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
Date | Category | Description | Document |
---|---|---|---|
28/04/2025 | Accounts | Change Account Reference Date Company Current Shortened | View (1 page) |
28/12/2024 | Resolution | Resolution | View (39 pages) |
28/12/2024 | Incorporation | Memorandum Articles | View (36 pages) |
20/12/2024 | Mortgage | Mortgage Satisfy Charge Full | View (1 page) |
20/12/2024 | Mortgage | Mortgage Satisfy Charge Full | View (1 page) |
20/12/2024 | Mortgage | Mortgage Create With Deed With Charge Number Charge Creation Date | View (71 pages) |
16/12/2024 | Mortgage | Mortgage Create With Deed With Charge Number Charge Creation Date | View (95 pages) |
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