Graffiti Street started in year 2015 as Private Limited Company with registration number 09422969. The Graffiti Street company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Bognor Regis at 98 London Road. Postal code: PO21 1DD.
The firm has 2 directors, namely Kourosh B., Donna H.. Of them, Donna H. has been with the company the longest, being appointed on 20 February 2016 and Kourosh B. has been with the company for the least time - from 1 February 2020. As of 11 May 2024, there was 1 ex director - Kourosh N.. There were no ex secretaries.
Office Address | 98 London Road |
Town | Bognor Regis |
Post code | PO21 1DD |
Country of origin | United Kingdom |
Registration Number | 09422969 |
Date of Incorporation | Wed, 4th Feb 2015 |
Industry | Retail sale in commercial art galleries |
End of financial Year | 31st December |
Company age | 9 years old |
Account next due date | Mon, 30th Sep 2024 (142 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 18th Feb 2024 (2024-02-18) |
Last confirmation statement dated | Sat, 4th Feb 2023 |
The register of PSCs that own or have control over the company includes 2 names. As BizStats discovered, there is Donna H. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Kourosh N. This PSC owns 25-50% shares and has 25-50% voting rights.
Donna H.
Notified on | 4 February 2017 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Kourosh N.
Notified on | 4 February 2017 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-02-29 | 2017-02-28 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 2 048 | 7 684 | 126 | 12 063 | 6 051 | 48 | 718 | |
Current Assets | 126 | 255 196 | 227 787 | 234 582 | 279 998 | |||
Debtors | 243 133 | 221 736 | 213 464 | 215 618 | ||||
Net Assets Liabilities | 6 299 | 10 592 | 13 852 | 14 589 | 12 642 | 271 569 | -327 699 | -334 582 |
Other Debtors | 217 099 | 182 100 | 184 100 | 210 342 | ||||
Property Plant Equipment | 654 | 27 795 | 24 542 | 21 410 | 47 837 | 76 373 | 188 896 | |
Total Inventories | 21 070 | 63 662 | ||||||
Intangible Fixed Assets | 10 000 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 6 299 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 2 | |||||||
Profit Loss Account Reserve | 6 297 | |||||||
Other | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 2 000 | 4 000 | 6 000 | 8 000 | 10 000 | 10 000 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 219 | 1 151 | 5 165 | 8 656 | 9 984 | 34 052 | 61 582 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 873 | 28 073 | 761 | 359 | 52 604 | 140 053 | ||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||
Bank Borrowings | 45 024 | 42 709 | 42 709 | |||||
Bank Overdrafts | 2 322 | 125 | 4 997 | 7 090 | 5 545 | |||
Corporation Tax Payable | 2 074 | 1 452 | 1 655 | 1 312 | ||||
Creditors | 3 701 | 2 110 | 29 627 | 16 079 | 293 248 | 549 193 | 595 945 | 760 767 |
Fixed Assets | 10 000 | 10 654 | 35 795 | 30 542 | 25 410 | 49 837 | 76 373 | |
Increase From Amortisation Charge For Year Intangible Assets | 2 000 | 2 000 | 2 000 | 2 000 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 219 | 932 | 4 014 | 3 491 | 24 068 | 27 530 | ||
Intangible Assets | 10 000 | 10 000 | 8 000 | 6 000 | 4 000 | 2 000 | ||
Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 |
Net Current Assets Liabilities | -3 701 | -62 | -21 943 | -15 953 | 38 052 | 321 406 | -361 363 | -480 769 |
Other Creditors | 1 627 | 17 556 | 3 673 | 290 158 | 487 463 | 579 293 | 744 297 | |
Other Taxation Social Security Payable | 658 | 3 226 | 3 173 | 459 | 525 | 315 | ||
Property Plant Equipment Gross Cost | 873 | 28 946 | 29 707 | 30 066 | 57 821 | 110 425 | 250 478 | |
Total Assets Less Current Liabilities | 12 642 | 271 569 | -284 990 | -291 873 | ||||
Trade Creditors Trade Payables | 7 190 | 5 599 | 2 965 | 11 250 | 9 037 | 10 610 | ||
Trade Debtors Trade Receivables | 26 034 | 39 636 | 29 364 | 5 276 | ||||
Capital Employed | 6 299 | |||||||
Creditors Due Within One Year | 3 701 | |||||||
Intangible Fixed Assets Additions | 10 000 | |||||||
Intangible Fixed Assets Cost Or Valuation | 10 000 | |||||||
Number Shares Allotted | 2 | |||||||
Number Shares Allotted Increase Decrease During Period | 2 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 2 | |||||||
Value Shares Allotted Increase Decrease During Period | 2 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 4th February 2024 filed on: 29th, February 2024 |
confirmation statement | Free Download (3 pages) |
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