A Display Graphics started in year 2014 as Private Limited Company with registration number 09265214. The A Display Graphics company has been functioning successfully for ten years now and its status is active. The firm's office is based in Guildford at Little Saddlers Ricardo Court. Postal code: GU5 0HU.
The firm has one director. Andrew K., appointed on 15 October 2014. There are currently no secretaries appointed. As of 30 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Little Saddlers Ricardo Court |
| Office Address2 | Bramley |
| Town | Guildford |
| Post code | GU5 0HU |
| Country of origin | United Kingdom |
| Registration Number | 09265214 |
| Date of Incorporation | Wed, 15th Oct 2014 |
| Industry | Printing n.e.c. |
| End of financial Year | 31st October |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jul 2024 (92 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Thu, 14th Dec 2023 (2023-12-14) |
| Last confirmation statement dated | Wed, 30th Nov 2022 |
Position: Director
Appointed: 15 October 2014
The list of PSCs who own or control the company is made up of 1 name. As BizStats identified, there is Andrew K. The abovementioned PSC and has 75,01-100% shares.
Andrew K.
| Notified on | 30 November 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 2 181 | 2 980 | 7 018 | 3 258 | 2 796 | 4 747 | 10 418 | |
| Current Assets | 14 290 | 15 506 | 16 546 | 18 619 | 9 731 | 8 004 | 4 747 | |
| Debtors | 11 311 | 13 325 | 13 566 | 11 601 | 6 473 | 5 208 | ||
| Net Assets Liabilities | -8 921 | -1 706 | 5 150 | 9 843 | 2 528 | 1 604 | 5 599 | |
| Other Debtors | 742 | 1 498 | -1 829 | |||||
| Property Plant Equipment | 5 592 | 3 894 | 2 321 | 15 242 | 11 431 | 7 673 | 3 955 | |
| Cash Bank In Hand | 2 979 | 2 181 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -9 027 | -8 921 | ||||||
| Tangible Fixed Assets | 5 457 | 5 592 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | 1 | ||||||
| Profit Loss Account Reserve | -9 028 | -8 922 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 284 | 4 982 | 6 555 | 11 634 | 15 445 | 19 203 | 22 921 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 18 000 | |||||||
| Amounts Owed To Group Undertakings Participating Interests | 27 033 | 17 476 | 10 227 | 6 918 | 11 154 | 8 422 | 6 523 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Creditors | 28 956 | 21 406 | 15 349 | 12 234 | 15 727 | 9 853 | 8 517 | |
| Finance Lease Liabilities Present Value Total | 6 189 | 3 368 | 547 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 698 | 1 573 | 5 079 | 3 811 | 3 758 | 3 718 | ||
| Net Current Assets Liabilities | -13 393 | -13 450 | -4 860 | 3 270 | -2 503 | -7 723 | -5 106 | 1 901 |
| Other Creditors | 60 | 160 | 160 | 160 | 160 | 160 | ||
| Property Plant Equipment Gross Cost | 8 876 | 8 876 | 8 876 | 26 876 | 26 876 | 26 876 | 26 876 | |
| Provisions For Liabilities Balance Sheet Subtotal | 1 063 | 740 | 441 | 2 896 | 1 180 | 963 | 257 | |
| Taxation Social Security Payable | 137 | 2 274 | 3 429 | -1 354 | 1 045 | 724 | 1 994 | |
| Total Assets Less Current Liabilities | -7 936 | -7 858 | -966 | 5 591 | 12 739 | 3 708 | 2 567 | 5 856 |
| Trade Creditors Trade Payables | 1 726 | 1 496 | 1 533 | 321 | ||||
| Trade Debtors Trade Receivables | 12 583 | 12 068 | 11 601 | 8 302 | 5 208 | |||
| Capital Employed | -9 027 | -8 921 | ||||||
| Creditors Due Within One Year | 27 683 | 28 956 | ||||||
| Number Shares Allotted | 1 | 1 | ||||||
| Number Shares Allotted Increase Decrease During Period | 1 | |||||||
| Par Value Share | 1 | 1 | ||||||
| Provisions For Liabilities Charges | 1 091 | 1 063 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||
| Tangible Fixed Assets Additions | 6 876 | 2 000 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 6 876 | 8 876 | ||||||
| Tangible Fixed Assets Depreciation | 1 419 | 3 284 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 419 | 1 865 | ||||||
| Value Shares Allotted Increase Decrease During Period | 1 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thu, 30th Nov 2023 filed on: 2nd, December 2023 |
confirmation statement | Free Download (3 pages) |
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