Papyrus Graphics Limited is a private limited company situated at 4 Hesketh Road, London. Its total net worth is estimated to be around 9472 pounds, while the fixed assets that belong to the company come to 218 pounds. Incorporated on 2001-10-01, this 22-year-old company is run by 2 directors and 1 secretary.
Director Azza S., appointed on 18 August 2004. Director Medhat S., appointed on 01 October 2001.
Moving on to secretaries, we can mention: Cauthar T., appointed on 20 December 2001.
The company is officially classified as "printing n.e.c." (Standard Industrial Classification code: 18129).
The latest confirmation statement was sent on 2023-10-01 and the deadline for the subsequent filing is 2024-10-15. Likewise, the statutory accounts were filed on 31 October 2022 and the next filing is due on 31 July 2024.
Office Address | 4 Hesketh Road |
Office Address2 | London |
Town | |
Post code | E7 0AJ |
Country of origin | United Kingdom |
Registration Number | 04296149 |
Date of Incorporation | Mon, 1st Oct 2001 |
Industry | Printing n.e.c. |
End of financial Year | 31st October |
Company age | 23 years old |
Account next due date | Wed, 31st Jul 2024 (94 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Tue, 15th Oct 2024 (2024-10-15) |
Last confirmation statement dated | Sun, 1st Oct 2023 |
The list of PSCs who own or control the company includes 2 names. As we discovered, there is Medhat S. This PSC and has 50,01-75% shares. The second one in the persons with significant control register is Azza S. This PSC owns 25-50% shares.
Medhat S.
Notified on | 1 October 2016 |
Nature of control: |
50,01-75% shares |
Azza S.
Notified on | 1 October 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2011-10-31 | 2012-10-31 | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | 9 472 | -324 | -7 638 | -4 383 | -4 424 | 1 111 | ||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 36 817 | 39 951 | 56 157 | 48 424 | 64 070 | |||||||
Current Assets | 35 723 | 24 451 | 19 661 | 32 804 | 49 097 | 45 118 | 48 494 | 59 698 | 54 799 | 66 058 | 67 059 | 75 631 |
Debtors | 2 044 | 704 | 15 071 | 4 696 | 8 301 | 8 543 | 3 541 | 6 375 | 1 988 | |||
Net Assets Liabilities | 1 111 | 5 829 | 8 269 | 12 472 | 14 048 | |||||||
Property Plant Equipment | 382 | 2 031 | 1 524 | 1 143 | 857 | |||||||
Cash Bank In Hand | 33 679 | 24 451 | 18 957 | 17 733 | 44 401 | 36 817 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 9 472 | -324 | -7 638 | -4 383 | -4 424 | 1 111 | ||||||
Tangible Fixed Assets | 218 | 163 | 123 | 92 | 69 | 382 | ||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | 9 372 | -424 | -7 738 | -4 483 | -4 524 | 1 011 | ||||||
Shareholder Funds | 9 472 | -324 | -7 638 | -4 383 | -4 424 | 1 111 | ||||||
Other | ||||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 600 | 600 | 600 | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 4 017 | 4 694 | 5 201 | 5 582 | 5 868 | |||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 2 326 | |||||||||||
Administrative Expenses | 56 946 | 47 538 | ||||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
Comprehensive Income Expense | 2 440 | 4 203 | ||||||||||
Creditors | 35 406 | 35 713 | 43 970 | 43 470 | 52 267 | 56 308 | 60 968 | |||||
Depreciation Expense Property Plant Equipment | 507 | 381 | ||||||||||
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | ||||||||
Fixed Assets | 218 | 163 | 123 | 92 | 69 | 382 | 857 | 643 | 602 | |||
Gross Profit Loss | 59 359 | 52 062 | ||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 677 | 507 | 381 | 286 | ||||||||
Net Current Assets Liabilities | 9 254 | -487 | 7 239 | 10 525 | 10 507 | 9 712 | 12 781 | 15 728 | 11 329 | 13 191 | 10 751 | 14 663 |
Operating Profit Loss | 2 413 | 4 524 | ||||||||||
Other Interest Receivable Similar Income Finance Income | 27 | 80 | ||||||||||
Profit Loss | 2 440 | 4 203 | ||||||||||
Profit Loss On Ordinary Activities Before Tax | 2 440 | 4 604 | ||||||||||
Property Plant Equipment Gross Cost | 4 399 | 6 725 | 6 725 | 6 725 | 6 725 | |||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 401 | |||||||||||
Total Assets Less Current Liabilities | 9 472 | -324 | 7 362 | 10 617 | 10 576 | 10 094 | 14 812 | 17 252 | 12 472 | 14 048 | 11 394 | 15 265 |
Creditors Due After One Year | 15 000 | 15 000 | 15 000 | 8 983 | ||||||||
Creditors Due Within One Year | 26 469 | 24 938 | 12 422 | 22 279 | 38 590 | 35 406 | ||||||
Tangible Fixed Assets Additions | 441 | |||||||||||
Tangible Fixed Assets Cost Or Valuation | 3 958 | 3 958 | 3 958 | 3 958 | 3 958 | 4 399 | ||||||
Tangible Fixed Assets Depreciation | 3 740 | 3 795 | 3 835 | 3 866 | 3 889 | 4 017 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 55 | 40 | 31 | 23 | 128 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 31st October 2022 filed on: 26th, June 2023 |
accounts | Free Download (4 pages) |
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