Founded in 2016, Graphic Arts Group, classified under reg no. 10388420 is an active company. Currently registered at Welcome House CV4 8AU, Coventry the company has been in the business for eight years. Its financial year was closed on 31st December and its latest financial statement was filed on Saturday 31st December 2022.
The company has 10 directors, namely Ian J., Cecilie J. and Ralph J. and others. Of them, Ian J., Cecilie J., Ralph J., Rebecca J., Jacqueline J., John J., Katie J., Leanne J., Stuart J., Tim J. have been with the company the longest, being appointed on 21 September 2016. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Welcome House |
Office Address2 | Falkland Close |
Town | Coventry |
Post code | CV4 8AU |
Country of origin | United Kingdom |
Registration Number | 10388420 |
Date of Incorporation | Wed, 21st Sep 2016 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st December |
Company age | 8 years old |
Account next due date | Mon, 30th Sep 2024 (155 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 4th Oct 2024 (2024-10-04) |
Last confirmation statement dated | Wed, 20th Sep 2023 |
The list of persons with significant control who own or control the company consists of 10 names. As we found, there is Leanne J. This PSC has significiant influence or control over the company,. The second one in the persons with significant control register is Tim J. This PSC has significiant influence or control over the company,. The third one is Rebecca J., who also meets the Companies House conditions to be indexed as a person with significant control. This PSC has significiant influence or control over the company,.
Leanne J.
Notified on | 21 September 2016 |
Nature of control: |
significiant influence or control |
Tim J.
Notified on | 21 September 2016 |
Nature of control: |
significiant influence or control |
Rebecca J.
Notified on | 21 September 2016 |
Nature of control: |
significiant influence or control |
John J.
Notified on | 21 September 2016 |
Nature of control: |
25-50% shares |
Cecilie J.
Notified on | 21 September 2016 |
Nature of control: |
25-50% shares |
Ian J.
Notified on | 21 September 2016 |
Nature of control: |
significiant influence or control |
Ralph J.
Notified on | 21 September 2016 |
Nature of control: |
significiant influence or control |
Stuart J.
Notified on | 21 September 2016 |
Nature of control: |
significiant influence or control |
Jacqueline J.
Notified on | 21 September 2016 |
Nature of control: |
significiant influence or control |
Katie J.
Notified on | 21 September 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 14 193 | 28 426 | 51 402 | 45 578 | 65 053 | 629 997 | |
Current Assets | 800 | 17 126 | 31 185 | 54 531 | 129 696 | 146 474 | 712 106 |
Debtors | 800 | 2 933 | 2 759 | 3 129 | 84 118 | 81 421 | 82 109 |
Other Debtors | 1 100 | 2 759 | 3 129 | 5 018 | 2 321 | 3 009 | |
Property Plant Equipment | 219 887 | 221 607 | 220 058 | 234 141 | 232 273 | 389 511 | |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 000 | 2 514 | 4 063 | 5 919 | 7 787 | 10 549 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 3 234 | 15 939 | 160 000 | ||||
Amounts Owed By Related Parties | 79 100 | 79 100 | 79 100 | ||||
Creditors | 226 220 | 227 262 | 233 453 | 7 127 | 10 326 | 381 612 | |
Fixed Assets | 600 600 | 820 487 | 822 207 | 820 658 | 534 741 | 532 873 | 490 111 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 000 | 1 514 | 1 549 | 1 856 | 1 868 | 2 762 | |
Investments Fixed Assets | 600 600 | 600 600 | 600 600 | 600 600 | 300 600 | 300 600 | 100 600 |
Investments In Group Undertakings Participating Interests | 600 600 | 600 600 | 300 600 | 300 600 | 100 600 | ||
Net Current Assets Liabilities | 800 | -209 094 | -196 077 | -178 922 | 122 569 | 136 148 | 330 494 |
Other Creditors | 221 400 | 221 425 | 225 090 | 840 | 4 997 | 372 965 | |
Other Taxation Social Security Payable | 4 820 | 5 837 | 8 363 | 6 287 | 5 329 | 8 647 | |
Property Plant Equipment Gross Cost | 220 887 | 224 121 | 224 121 | 240 060 | 240 060 | 400 060 | |
Total Assets Less Current Liabilities | 601 400 | 611 393 | 626 130 | 641 736 | 657 310 | 669 021 | 820 605 |
Accrued Liabilities Deferred Income | 500 | ||||||
Amounts Owed By Group Undertakings | 800 | ||||||
Amounts Owed To Group Undertakings | 220 900 | ||||||
Corporation Tax Payable | 2 620 | ||||||
Investments In Group Undertakings | 600 600 | 600 600 | |||||
Percentage Class Share Held In Subsidiary | 100 | 100 | |||||
Prepayments Accrued Income | 1 833 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 220 887 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Wednesday 20th September 2023 filed on: 25th, September 2023 |
confirmation statement | Free Download (20 pages) |
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