Graham Signs started in year 2015 as Private Limited Company with registration number 09384407. The Graham Signs company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Malvern at Graham House. Postal code: WR14 1GP.
The company has 2 directors, namely Helen P., Bruce G.. Of them, Bruce G. has been with the company the longest, being appointed on 12 January 2015 and Helen P. has been with the company for the least time - from 6 February 2024. As of 9 June 2024, our data shows no information about any ex officers on these positions.
Office Address | Graham House |
Office Address2 | Chequers Close |
Town | Malvern |
Post code | WR14 1GP |
Country of origin | United Kingdom |
Registration Number | 09384407 |
Date of Incorporation | Mon, 12th Jan 2015 |
Industry | Printing n.e.c. |
End of financial Year | 31st January |
Company age | 9 years old |
Account next due date | Thu, 31st Oct 2024 (144 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Fri, 26th Jan 2024 (2024-01-26) |
Last confirmation statement dated | Thu, 12th Jan 2023 |
The register of persons with significant control that own or have control over the company is made up of 1 name. As BizStats established, there is Bruce G. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Bruce G.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||||
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Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-30 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | 648 | ||||||||
Balance Sheet | |||||||||
Current Assets | 43 863 | 24 265 | 21 735 | 47 689 | 47 689 | 82 503 | 131 918 | 190 375 | 162 376 |
Net Assets Liabilities | 2 285 | 1 689 | 9 477 | 42 467 | 42 467 | 71 623 | 130 967 | 188 618 | 176 817 |
Cash Bank In Hand | 22 884 | ||||||||
Debtors | 20 979 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 648 | ||||||||
Tangible Fixed Assets | 19 724 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | ||||||||
Profit Loss Account Reserve | 548 | ||||||||
Shareholder Funds | 648 | ||||||||
Other | |||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 14 788 | 550 | 573 | 595 | 595 | 720 | 720 | 825 | 860 |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 2 | ||||
Creditors | 46 514 | 39 486 | 29 630 | 18 102 | 18 102 | 27 556 | 41 506 | 32 580 | 13 002 |
Fixed Assets | 19 724 | 15 793 | 16 445 | 12 611 | 12 611 | 17 168 | 40 412 | 30 309 | 26 857 |
Net Current Assets Liabilities | -17 439 | -13 554 | -6 395 | 30 451 | 30 451 | 55 074 | 91 275 | 159 134 | 150 820 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 5 760 | 1 667 | 1 500 | 864 | 864 | 103 | 863 | 1 339 | 1 446 |
Total Assets Less Current Liabilities | 2 285 | 2 239 | 10 050 | 43 062 | 43 062 | 72 218 | 131 687 | 189 443 | 177 677 |
Creditors Due Within One Year | 61 302 | ||||||||
Number Shares Allotted | 100 | ||||||||
Par Value Share | 1 | ||||||||
Provisions For Liabilities Charges | 1 637 | ||||||||
Share Capital Allotted Called Up Paid | 100 | ||||||||
Tangible Fixed Assets Additions | 24 655 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 24 655 | ||||||||
Tangible Fixed Assets Depreciation | 4 931 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 4 931 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates January 12, 2024 filed on: 9th, February 2024 |
confirmation statement | Free Download (3 pages) |
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