Founded in 2015, Grafmarine, classified under reg no. 09750381 is an active company. Currently registered at Kennedy House 2nd Floor WA14 1ES, Altrincham the company has been in the business for 9 years. Its financial year was closed on 31st August and its latest financial statement was filed on August 31, 2022.
At present there are 5 directors in the the company, namely Christopher R., Nigel R. and Darren H. and others. In addition one secretary - Darren H. - is with the firm. As of 3 May 2024, there were 2 ex directors - Matteo T., Anika E. and others listed below. There were no ex secretaries.
| Office Address | Kennedy House 2nd Floor |
| Office Address2 | 31 Stamford Street |
| Town | Altrincham |
| Post code | WA14 1ES |
| Country of origin | United Kingdom |
| Registration Number | 09750381 |
| Date of Incorporation | Wed, 26th Aug 2015 |
| Industry | Manufacture of other electrical equipment |
| End of financial Year | 31st August |
| Company age | 9 years old |
| Account next due date | Fri, 31st May 2024 (28 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Thu, 17th Oct 2024 (2024-10-17) |
| Last confirmation statement dated | Tue, 3rd Oct 2023 |
Position: Director
Appointed: 01 June 2023
Position: Director
Appointed: 01 June 2023
Position: Secretary
Appointed: 26 August 2015
Position: Director
Appointed: 26 August 2015
Position: Director
Appointed: 26 August 2015
Position: Director
Appointed: 26 August 2015
The register of persons with significant control that own or control the company consists of 2 names. As we established, there is Martin L. The abovementioned PSC has significiant influence or control over the company, has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Charles T. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Martin L.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights significiant influence or control 25-50% shares |
Charles T.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights significiant influence or control 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-08-25 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Net Worth | -52 504 | ||||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 1 684 | ||||||||
| Cash Bank On Hand | 1 684 | 5 959 | 1 812 | 1 243 | 432 | 211 270 | 10 248 | 3 526 | |
| Current Assets | 2 684 | 7 619 | 4 445 | 2 914 | 1 788 | 214 548 | 95 420 | 160 034 | |
| Debtors | 1 000 | 1 660 | 2 633 | 1 671 | 1 356 | 3 278 | 85 172 | 156 508 | |
| Intangible Fixed Assets | 3 772 | 3 772 | |||||||
| Net Assets Liabilities | 109 863 | 175 272 | -614 761 | -1 134 718 | |||||
| Other Debtors | 1 000 | 1 179 | 1 000 | 1 000 | 1 356 | 3 278 | 85 172 | 156 508 | |
| Property Plant Equipment | 4 612 | 2 787 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 000 | ||||||||
| Profit Loss Account Reserve | -53 504 | ||||||||
| Shareholder Funds | -52 504 | ||||||||
| Other | |||||||||
| Accrued Liabilities | 450 | 700 | 700 | 1 400 | 2 350 | ||||
| Accumulated Amortisation Impairment Intangible Assets | 503 | 1 138 | 2 235 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 863 | 2 688 | |||||||
| Amounts Owed To Group Undertakings | 40 000 | 40 000 | 10 000 | 500 000 | 247 000 | 912 000 | |||
| Average Number Employees During Period | 3 | 3 | 3 | 4 | 4 | 4 | |||
| Creditors | 58 960 | 131 175 | 212 345 | 297 660 | 452 551 | 1 043 116 | 840 827 | 534 670 | |
| Creditors Due Within One Year | 58 960 | ||||||||
| Fixed Assets | 13 693 | 32 628 | 97 223 | 130 646 | 184 424 | ||||
| Increase From Amortisation Charge For Year Intangible Assets | 503 | 635 | 1 097 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 863 | 1 825 | |||||||
| Intangible Assets | 3 772 | 13 693 | 32 628 | 35 856 | 68 247 | 97 223 | 126 034 | 181 637 | |
| Intangible Assets Gross Cost | 3 772 | 13 693 | 32 628 | 35 856 | 68 247 | 97 726 | 127 172 | 183 872 | |
| Intangible Fixed Assets Cost Or Valuation | 3 772 | ||||||||
| Net Current Assets Liabilities | -56 276 | 123 556 | 207 900 | -294 746 | -450 763 | -828 568 | -745 407 | -784 472 | |
| Number Shares Allotted | 1 000 | ||||||||
| Number Shares Issued But Not Fully Paid | 1 000 | 1 000 | |||||||
| Number Shares Issued Fully Paid | 1 000 | ||||||||
| Other Creditors | 438 520 | 536 803 | 539 717 | 534 670 | |||||
| Other Taxation Social Security Payable | 6 047 | 27 496 | 8 179 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||
| Profit Loss | -83 618 | -123 626 | |||||||
| Property Plant Equipment Gross Cost | 5 475 | ||||||||
| Recoverable Value-added Tax | 481 | 1 633 | 671 | 356 | |||||
| Share Capital Allotted Called Up Paid | 1 000 | ||||||||
| Total Additions Including From Business Combinations Intangible Assets | 9 921 | 3 228 | 32 391 | 29 479 | 29 446 | 56 700 | |||
| Total Assets Less Current Liabilities | -52 504 | 109 863 | 175 272 | -258 890 | -382 516 | -731 345 | -614 761 | -600 048 | |
| Trade Creditors Trade Payables | 3 510 | 475 | 6 645 | 1 260 | 4 031 | 266 | 26 614 | 20 345 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 5 475 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates October 3, 2023 filed on: 3rd, October 2023 |
confirmation statement | Free Download (3 pages) |
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