Graffwerk Limited is a pri/ltd by guar/nsc (private, limited by guarantee, no share capital) located at 4 North Mills, Frog Island, Leicester LE3 5DL. Its net worth is valued to be around 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2017-07-18, this 6-year-old company is run by 2 directors.
Director Anthony O., appointed on 18 July 2017. Director Isobel P., appointed on 18 July 2017.
The company is categorised as "cultural education" (SIC code: 85520).
The latest confirmation statement was filed on 2023-07-08 and the deadline for the subsequent filing is 2024-07-22. Furthermore, the annual accounts were filed on 31 July 2022 and the next filing should be sent on 30 April 2024.
| Office Address | 4 North Mills |
| Office Address2 | Frog Island |
| Town | Leicester |
| Post code | LE3 5DL |
| Country of origin | United Kingdom |
| Registration Number | 10870538 |
| Date of Incorporation | Tue, 18th Jul 2017 |
| Industry | Cultural education |
| End of financial Year | 31st July |
| Company age | 7 years old |
| Account next due date | Tue, 30th Apr 2024 (6 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Mon, 22nd Jul 2024 (2024-07-22) |
| Last confirmation statement dated | Sat, 8th Jul 2023 |
Position: Director
Appointed: 18 July 2017
Position: Director
Appointed: 18 July 2017
The list of persons with significant control that own or control the company is made up of 1 name. As BizStats established, there is Isobel P. The abovementioned PSC has 25-50% voting rights.
Isobel P.
| Notified on | 18 July 2017 |
| Nature of control: |
25-50% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 12 999 | 10 231 | 34 180 | 99 833 | 56 134 | 47 158 |
| Current Assets | 17 749 | 26 861 | 54 626 | 146 076 | 89 994 | 79 417 |
| Debtors | 4 750 | 16 630 | 20 446 | 46 243 | 33 860 | 32 259 |
| Net Assets Liabilities | 3 929 | 13 058 | 16 846 | 33 452 | 63 681 | 59 974 |
| Other Debtors | 4 350 | 4 770 | 4 005 | 4 005 | 4 405 | 4 405 |
| Property Plant Equipment | 1 037 | 778 | 793 | 907 | ||
| Other | ||||||
| Accrued Liabilities Deferred Income | 12 875 | 8 850 | 37 928 | 108 595 | 15 818 | 1 059 |
| Accumulated Depreciation Impairment Property Plant Equipment | 346 | 605 | 869 | 1 171 | ||
| Amounts Owed To Group Undertakings Participating Interests | 7 700 | |||||
| Average Number Employees During Period | 2 | 2 | ||||
| Corporation Tax Payable | 731 | 3 417 | 692 | 4 659 | 11 137 | 11 418 |
| Creditors | 14 731 | 13 803 | 38 620 | 113 254 | 26 955 | 20 177 |
| Deferred Tax Liabilities | 197 | 148 | 151 | |||
| Fixed Assets | 1 037 | 778 | 793 | 907 | ||
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 346 | 259 | 264 | 302 | ||
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | 197 | -49 | 3 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 346 | 259 | 264 | 302 | ||
| Loans From Directors | 1 536 | |||||
| Net Current Assets Liabilities | 3 018 | 13 058 | 16 006 | 32 822 | 63 039 | 59 240 |
| Prepayments Accrued Income | 393 | 11 436 | 465 | 545 | 3 827 | |
| Property Plant Equipment Gross Cost | 1 383 | 1 383 | 1 662 | 2 078 | ||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | -197 | -148 | -151 | -173 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 383 | 279 | 416 | |||
| Total Assets Less Current Liabilities | 3 929 | 13 058 | 17 043 | 33 600 | 63 832 | 60 147 |
| Trade Debtors Trade Receivables | 400 | 11 467 | 5 005 | 41 773 | 28 910 | 24 027 |
| Advances Credits Directors | 1 536 | |||||
| Advances Credits Made In Period Directors | 1 536 | 62 605 | ||||
| Advances Credits Repaid In Period Directors | -64 140 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| PSC04 |
Change to a person with significant control August 3, 2023 filed on: 1st, September 2023 |
persons with significant control | Free Download (2 pages) |
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