Graphite Construction Ltd is a private limited company registered at Northfield House Shurdington Road, Bentham, Cheltenham GL51 4UA. Its net worth is estimated to be around 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2018-06-13, this 5-year-old company is run by 1 director.
Director Heidi W., appointed on 13 June 2018.
The company is classified as "development of building projects" (Standard Industrial Classification code: 41100).
The last confirmation statement was filed on 2023-06-12 and the date for the subsequent filing is 2024-06-26. What is more, the accounts were filed on 30 June 2022 and the next filing should be sent on 31 March 2024.
| Office Address | Northfield House Shurdington Road |
| Office Address2 | Bentham |
| Town | Cheltenham |
| Post code | GL51 4UA |
| Country of origin | United Kingdom |
| Registration Number | 11414079 |
| Date of Incorporation | Wed, 13th Jun 2018 |
| Industry | Development of building projects |
| End of financial Year | 30th June |
| Company age | 6 years old |
| Account next due date | Sun, 31st Mar 2024 (19 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Wed, 26th Jun 2024 (2024-06-26) |
| Last confirmation statement dated | Mon, 12th Jun 2023 |
Position: Director
Appointed: 13 June 2018
The register of persons with significant control who own or control the company includes 1 name. As we found, there is Heidi W. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Heidi W.
| Notified on | 13 June 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 13 941 | 9 020 | 1 374 | 1 348 | 47 |
| Property Plant Equipment | 659 | 809 | 606 | 455 | |
| Current Assets | 9 020 | 2 361 | 1 348 | ||
| Debtors | 987 | ||||
| Other Debtors | 987 | ||||
| Other | |||||
| Accrued Liabilities | 720 | 756 | 792 | 540 | 156 |
| Accumulated Depreciation Impairment Property Plant Equipment | 220 | 269 | 472 | 623 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |
| Corporation Tax Payable | 3 808 | ||||
| Creditors | 4 705 | 5 901 | 2 658 | 14 795 | 14 723 |
| Dividends Paid | 7 000 | 2 000 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 220 | 269 | 203 | 151 | |
| Net Current Assets Liabilities | 9 236 | 3 119 | -297 | -13 447 | -14 676 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 |
| Profit Loss | 16 235 | -3 458 | -3 266 | -13 353 | -1 380 |
| Property Plant Equipment Gross Cost | 879 | 1 078 | 1 078 | ||
| Total Assets Less Current Liabilities | 9 236 | 3 778 | 512 | -12 841 | -14 221 |
| Corporation Tax Recoverable | 987 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 220 | ||||
| Disposals Property Plant Equipment | 879 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 879 | 1 078 | |||
| Trade Creditors Trade Payables | 132 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates June 12, 2023 filed on: 6th, July 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy