Founded in 2015, Graphical Nature, classified under reg no. NI631915 is an active company. Currently registered at 38-42 Hill Street BT1 2LB, Belfast the company has been in the business for nine years. Its financial year was closed on June 30 and its latest financial statement was filed on Thu, 30th Jun 2022.
The firm has 2 directors, namely Alexandra F., Mark J.. Of them, Mark J. has been with the company the longest, being appointed on 15 June 2015 and Alexandra F. has been with the company for the least time - from 1 March 2022. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 38-42 Hill Street |
| Town | Belfast |
| Post code | BT1 2LB |
| Country of origin | United Kingdom |
| Registration Number | NI631915 |
| Date of Incorporation | Mon, 15th Jun 2015 |
| Industry | Television programming and broadcasting activities |
| End of financial Year | 30th June |
| Company age | 9 years old |
| Account next due date | Sun, 31st Mar 2024 (28 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sat, 22nd Jun 2024 (2024-06-22) |
| Last confirmation statement dated | Thu, 8th Jun 2023 |
Position: Director
Appointed: 01 March 2022
Position: Director
Appointed: 15 June 2015
The list of PSCs that own or have control over the company includes 1 name. As we established, there is Mark J. This PSC and has 50,01-75% shares.
Mark J.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
| Net Worth | 41 674 | 55 202 | |||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 94 224 | 34 084 | |||||
| Current Assets | 65 848 | 45 647 | 123 367 | 154 753 | 213 544 | 219 633 | 178 305 |
| Debtors | 36 928 | 3 405 | 29 143 | 120 669 | |||
| Net Assets Liabilities | 55 202 | 131 643 | 157 630 | 177 333 | 180 640 | 123 445 | |
| Other Debtors | 17 877 | 77 349 | |||||
| Property Plant Equipment | 20 561 | 28 850 | |||||
| Cash Bank In Hand | 28 920 | 42 242 | |||||
| Intangible Fixed Assets | 32 667 | 24 667 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 41 674 | 55 202 | |||||
| Tangible Fixed Assets | 15 198 | 16 545 | |||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | 192 | |||||
| Profit Loss Account Reserve | 41 574 | 55 010 | |||||
| Shareholder Funds | 41 674 | 55 202 | |||||
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 23 333 | 31 333 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 10 098 | 15 159 | |||||
| Amortisation Rate Used For Intangible Assets | 20 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||
| Corporation Tax Payable | 21 502 | 19 208 | |||||
| Creditors | 31 657 | 28 952 | 34 640 | 73 772 | 35 050 | 67 138 | |
| Fixed Assets | 47 865 | 41 212 | 37 228 | 37 517 | 37 561 | 46 057 | 40 997 |
| Increase From Amortisation Charge For Year Intangible Assets | 8 000 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 061 | ||||||
| Intangible Assets | 16 667 | 8 667 | |||||
| Intangible Assets Gross Cost | 40 000 | 40 000 | |||||
| Net Current Assets Liabilities | 65 848 | 45 647 | 94 415 | 120 113 | 139 772 | 184 583 | 111 167 |
| Other Creditors | 6 556 | 5 107 | |||||
| Other Taxation Social Security Payable | 1 655 | ||||||
| Property Plant Equipment Gross Cost | 30 659 | 44 009 | |||||
| Total Assets Less Current Liabilities | 113 713 | 86 859 | 131 643 | 157 630 | 177 333 | 230 640 | 152 164 |
| Trade Creditors Trade Payables | 894 | 8 670 | |||||
| Trade Debtors Trade Receivables | 11 266 | 43 320 | |||||
| Advances Credits Directors | 15 963 | 2 036 | 2 000 | ||||
| Advances Credits Made In Period Directors | 58 527 | ||||||
| Advances Credits Repaid In Period Directors | 44 600 | ||||||
| Creditors Due After One Year | 72 039 | 31 657 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Thu, 30th Jun 2022 filed on: 29th, June 2023 |
accounts | Free Download (3 pages) |
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