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Creative Graffix Limited DUNDEE

Creative Graffix Limited is a private limited company situated at 29 Commercial Street, Dundee DD1 3DG. Its net worth is valued to be around 2641 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2008-07-10, this 15-year-old company is run by 1 director.
Director Richard S., appointed on 14 September 2010.
The company is categorised as "printing n.e.c." (Standard Industrial Classification: 18129).
The latest confirmation statement was filed on 2023-01-26 and the date for the subsequent filing is 2024-02-09. What is more, the accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.

Creative Graffix Limited Address / Contact

Office Address 29 Commercial Street
Town Dundee
Post code DD1 3DG
Country of origin United Kingdom

Company Information / Profile

Registration Number SC345599
Date of Incorporation Thu, 10th Jul 2008
Industry Printing n.e.c.
End of financial Year 31st March
Company age 16 years old
Account next due date Sun, 31st Dec 2023 (144 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Fri, 9th Feb 2024 (2024-02-09)
Last confirmation statement dated Thu, 26th Jan 2023

Company staff

Richard S.

Position: Director

Appointed: 14 September 2010

Brian Reid Ltd.

Position: Corporate Secretary

Appointed: 10 July 2008

Resigned: 10 July 2008

Susan S.

Position: Director

Appointed: 10 July 2008

Resigned: 14 September 2010

Stephen Mabbott Ltd.

Position: Corporate Director

Appointed: 10 July 2008

Resigned: 10 July 2008

People with significant control

The list of persons with significant control that own or have control over the company is made up of 1 name. As we discovered, there is Richard S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Richard S.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth2 64122 85539 83760 81367 56289 520       
Balance Sheet
Cash Bank On Hand     1061012 2564 5253 25965 21127 000544
Current Assets5 06762 40652 84547 63142 67154 35182 60775 34883 42888 000144 420134 273111 512
Debtors3 65553 55243 09744 57736 89453 74582 09762 59278 40284 24278 709106 773110 218
Net Assets Liabilities     89 52093 01781 52679 77369 81567 94654 72235 602
Other Debtors     8 75130 46531 06643 41852 41164 66380 49989 868
Property Plant Equipment     19 09627 06229 97326 91724 47222 51620 95119 699
Total Inventories     500500500500500500500750
Cash Bank In Hand1 4123 8544 7481542 777106       
Intangible Fixed Assets0113 000107 350101 70096 05090 400       
Net Assets Liabilities Including Pension Asset Liability2 64122 85539 83760 81367 56289 520       
Stocks Inventory05 0005 0002 9003 000500       
Tangible Fixed Assets022 35920 80620 78120 36719 096       
Reserves/Capital
Called Up Share Capital1111110       
Profit Loss Account Reserve2 64022 85439 83660 81267 56189 510       
Shareholder Funds2 64122 85539 83760 81367 56289 520       
Other
Total Fixed Assets Additions   1 299958        
Total Fixed Assets Cost Or Valuation  136 181137 480138 438138 023       
Total Fixed Assets Depreciation  8 02514 99922 02128 527       
Total Fixed Assets Depreciation Charge In Period   6 9747 0226 793       
Total Fixed Assets Depreciation Disposals     -287       
Total Fixed Assets Disposals     -415       
Accrued Liabilities       2 9813 0135 7623 0003 0845 815
Accumulated Amortisation Impairment Intangible Assets     22 60028 25033 90039 55045 20050 85056 50062 150
Accumulated Depreciation Impairment Property Plant Equipment     5 9278 87911 73814 79417 23919 19520 76022 012
Additions Other Than Through Business Combinations Property Plant Equipment      10 9185 770     
Amortisation Rate Used For Intangible Assets      55     
Applicable Tax Rate       19191919  
Average Number Employees During Period     55577665
Bank Borrowings Overdrafts     11 24841 18052 245     
Bank Overdrafts       20 94521 07221 5654 0503 0763 418
Corporation Tax Payable     21 47310 6634 120     
Creditors     69 67497 525101 467104 022110 45730 00030 00030 000
Current Tax For Period       3 12010 0247 0439 195  
Depreciation Rate Used For Property Plant Equipment      2020     
Dividend Per Share Final       5 0002 0002 0002 0002 000236
Dividends Paid On Shares Final       40 41433 15032 71133 46533 43315 600
Finance Lease Liabilities Present Value Total       1 4281 428    
Fixed Assets0135 359128 156122 481116 417109 496111 812109 073100 36792 27284 66677 45170 549
Increase From Amortisation Charge For Year Intangible Assets      5 6505 6505 6505 6505 6505 6505 650
Increase From Depreciation Charge For Year Property Plant Equipment      2 9522 8593 0562 4451 9561 5651 252
Intangible Assets     90 40084 75079 10073 45067 80062 15056 50050 850
Intangible Assets Gross Cost      113 000113 000113 000113 000113 000113 000113 000
Net Current Assets Liabilities2 641-112 504-61 758-41 693-35 889-15 323-14 918-26 119-20 594-22 45713 2807 271-4 947
Nominal Value Allotted Share Capital         100100100100
Number Shares Issued Fully Paid         100100100100
Other Creditors     4 7855 82712 38718 52215 5058 5528 5338 294
Other Inventories       500500500500500750
Other Remaining Borrowings       31 29922 65235 20830 00030 00030 000
Other Taxation Social Security Payable     8 3946 8253 608     
Par Value Share          111
Prepayments       741834800831139140
Profit Loss On Ordinary Activities Before Tax       -3 05541 42129 79640 791  
Property Plant Equipment Gross Cost     25 02335 94141 71141 71141 71141 71141 71141 711
Taxation Social Security Payable       3 60813 8068 76124 77214 51116 458
Tax Expense Credit Applicable Tax Rate       -5817 8705 6617 750  
Tax Increase Decrease From Effect Capital Allowances Depreciation       -1 1411 6181 3711 445  
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss       4 84253611   
Tax Tax Credit On Profit Or Loss On Ordinary Activities       3 12010 0247 0439 195  
Total Assets Less Current Liabilities2 64122 85566 39880 78880 52894 17396 89482 95479 77369 81597 94684 72265 602
Total Borrowings       1 42845 15256 77330 00030 00030 000
Trade Creditors Trade Payables     23 77433 03027 79723 52823 65716 48519 10519 951
Trade Debtors Trade Receivables     44 99451 63230 78434 15131 03113 21526 13520 210
Amount Specific Advance Or Credit Directors 78 77353 588     43 41752 41164 66277 77688 767
Amount Specific Advance Or Credit Made In Period Directors        31 87531 22023 38536 21217 493
Amount Specific Advance Or Credit Repaid In Period Directors        -19 525-22 227-11 134-23 098-6 502
Director Remuneration     8 1177 515      
Creditors Due After One Year Total Noncurrent Liabilities  26 56119 97512 9664 653       
Creditors Due Within One Year Total Current Liabilities2 426174 910114 60389 32478 56069 674       
Intangible Fixed Assets Additions 113 000           
Intangible Fixed Assets Aggregate Amortisation Impairment  5 65011 30016 95022 600       
Intangible Fixed Assets Amortisation Charged In Period  5 6505 6505 6505 650       
Intangible Fixed Assets Cost Or Valuation0113 000113 000113 000113 000113 000       
Tangible Fixed Assets Additions 23 181 1 299958        
Tangible Fixed Assets Cost Or Valuation023 18123 18124 48025 43825 023       
Tangible Fixed Assets Depreciation08222 3753 6995 0715 927       
Tangible Fixed Assets Depreciation Charge For Period 822 1 3241 3721 143       
Tangible Fixed Assets Depreciation Disposals     -287       
Tangible Fixed Assets Disposals     -415       
Creditors Due After One Year  26 561          
Creditors Due Within One Year 174 910114 603          
Tangible Fixed Assets Depreciation Charged In Period  1 553          

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Officers Persons with significant control Resolution
Confirmation statement with no updates 2024-01-26
filed on: 12th, February 2024 		Free Download (3 pages)

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