Freakhouse Graphics started in year 2004 as Private Limited Company with registration number 05054536. The Freakhouse Graphics company has been functioning successfully for 20 years now and its status is active. The firm's office is based in Cardiff at 7/8 Raleigh Walk Waterfront 2000. Postal code: CF10 4LN.
The firm has one director. Michael C., appointed on 24 February 2004. There are currently no secretaries appointed. As of 15 May 2024, there was 1 ex secretary - Karen C.. There were no ex directors.
Office Address | 7/8 Raleigh Walk Waterfront 2000 |
Office Address2 | Brigantine Place |
Town | Cardiff |
Post code | CF10 4LN |
Country of origin | United Kingdom |
Registration Number | 05054536 |
Date of Incorporation | Tue, 24th Feb 2004 |
Industry | Other professional, scientific and technical activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 20 years old |
Account next due date | Sun, 31st Dec 2023 (136 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 9th Mar 2024 (2024-03-09) |
Last confirmation statement dated | Fri, 24th Feb 2023 |
The list of PSCs that own or have control over the company consists of 1 name. As we found, there is Michael C. This PSC and has 75,01-100% shares.
Michael C.
Notified on | 1 July 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | -8 162 | -7 861 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 4 506 | 4 484 | |||||||
Cash Bank On Hand | 4 484 | 17 864 | 14 930 | 10 929 | 32 160 | 20 978 | 46 013 | 42 219 | |
Current Assets | 8 081 | 17 441 | 22 589 | 23 115 | 27 198 | 33 899 | 26 015 | 57 535 | 54 974 |
Debtors | 965 | 6 757 | 3 600 | 7 185 | 8 629 | 1 739 | 987 | 11 072 | 12 305 |
Net Assets Liabilities | -7 861 | -4 643 | 6 167 | 8 435 | 15 800 | 11 399 | 40 225 | 41 374 | |
Net Assets Liabilities Including Pension Asset Liability | -8 162 | -7 861 | |||||||
Other Debtors | 482 | 480 | 327 | 87 | 522 | ||||
Property Plant Equipment | 1 465 | 1 172 | 938 | 2 507 | 2 005 | 2 145 | 2 595 | ||
Stocks Inventory | 2 610 | 6 200 | |||||||
Tangible Fixed Assets | 1 831 | 1 465 | |||||||
Total Inventories | 6 200 | 1 125 | 1 000 | 7 640 | 4 050 | 450 | 450 | ||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | -8 262 | -7 961 | |||||||
Shareholder Funds | -8 162 | -7 861 | |||||||
Other | |||||||||
Accrued Liabilities | 1 506 | 1 769 | 2 123 | 1 635 | 1 524 | 1 709 | 1 632 | 1 939 | |
Accumulated Amortisation Impairment Intangible Assets | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 4 338 | 4 631 | 4 865 | 5 068 | 5 570 | 6 009 | 6 557 | 7 077 | |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Bank Borrowings Overdrafts | 781 | ||||||||
Corporation Tax Payable | 9 459 | 11 513 | 6 813 | 4 379 | 9 089 | 1 850 | 10 554 | 4 331 | |
Creditors | 7 341 | 7 920 | 8 001 | 8 611 | 8 046 | 8 102 | 986 | 15 439 | |
Creditors Due After One Year | 7 341 | ||||||||
Creditors Due Within One Year | 17 708 | 19 426 | |||||||
Fixed Assets | 1 831 | 1 465 | 1 172 | 938 | 2 507 | 2 005 | 2 145 | 2 595 | 2 075 |
Increase From Depreciation Charge For Year Property Plant Equipment | 293 | 234 | 203 | 502 | 439 | 548 | 378 | ||
Intangible Assets Gross Cost | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | ||
Intangible Fixed Assets Aggregate Amortisation Impairment | 20 000 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 20 000 | ||||||||
Net Current Assets Liabilities | -9 627 | -1 985 | 2 105 | 13 230 | 14 539 | 21 841 | 17 356 | 38 616 | 39 535 |
Number Shares Allotted | 100 | ||||||||
Other Creditors | 8 275 | 6 776 | 522 | 4 553 | 737 | 4 241 | 6 526 | 8 098 | |
Other Taxation Social Security Payable | 185 | 426 | 427 | 1 311 | 709 | 859 | 207 | 585 | |
Par Value Share | 1 | ||||||||
Property Plant Equipment Gross Cost | 5 803 | 5 803 | 5 803 | 7 575 | 7 575 | 8 154 | 9 152 | ||
Provisions For Liabilities Charges | 366 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Cost Or Valuation | 5 803 | ||||||||
Tangible Fixed Assets Depreciation | 3 972 | 4 338 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 366 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 772 | 579 | 998 | ||||||
Total Assets Less Current Liabilities | -7 796 | -520 | 3 277 | 14 168 | 17 046 | 23 846 | 19 501 | 41 211 | 41 610 |
Trade Creditors Trade Payables | 1 | -1 | |||||||
Trade Debtors Trade Receivables | 6 275 | 3 120 | 7 185 | 8 629 | 1 412 | 900 | 4 350 | 6 887 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 19th, December 2023 |
accounts | Free Download (9 pages) |
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