Founded in 2014, Graphink, classified under reg no. 09130897 is an active company. Currently registered at 66 Howard Street NE30 1AF, North Shields the company has been in the business for ten years. Its financial year was closed on Thursday 29th February and its latest financial statement was filed on 2022/02/28.
The firm has 2 directors, namely Robert G., Sally G.. Of them, Robert G., Sally G. have been with the company the longest, being appointed on 15 July 2014. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 66 Howard Street |
| Town | North Shields |
| Post code | NE30 1AF |
| Country of origin | United Kingdom |
| Registration Number | 09130897 |
| Date of Incorporation | Tue, 15th Jul 2014 |
| Industry | Printing n.e.c. |
| End of financial Year | 29th February |
| Company age | 10 years old |
| Account next due date | Thu, 30th Nov 2023 (148 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Tue, 23rd Jul 2024 (2024-07-23) |
| Last confirmation statement dated | Sun, 9th Jul 2023 |
Position: Director
Appointed: 15 July 2014
Position: Director
Appointed: 15 July 2014
The list of persons with significant control that own or control the company is made up of 2 names. As we established, there is Robert G. This 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 Sally G. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Robert G.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights significiant influence or control 25-50% shares |
Sally G.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights significiant influence or control 25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | ||||||||||
| Current Assets | 67 418 | 49 589 | 74 794 | 75 887 | 96 643 | 109 277 | 108 760 | 92 616 | 105 986 | 98 285 |
| Net Assets Liabilities | 2 825 | 23 826 | 26 469 | 62 075 | 73 564 | 73 564 | 72 250 | 81 666 | 105 735 | |
| Cash Bank In Hand | 54 524 | 30 820 | ||||||||
| Debtors | 11 139 | 9 512 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 31 702 | 2 825 | ||||||||
| Stocks Inventory | 1 755 | 9 257 | ||||||||
| Tangible Fixed Assets | 21 138 | 12 138 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 2 | 2 | ||||||||
| Profit Loss Account Reserve | 31 700 | 2 823 | ||||||||
| Other | ||||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 4 839 | 4 839 | 1 936 | 1 017 | 481 | 481 | ||||
| Average Number Employees During Period | 3 | 2 | 3 | 3 | ||||||
| Creditors | 54 063 | 58 458 | 51 368 | 49 787 | 48 755 | 48 238 | 28 128 | 27 874 | 14 018 | |
| Fixed Assets | 12 138 | 12 329 | 3 047 | 16 129 | 13 523 | 13 523 | 7 254 | 3 088 | 20 972 | |
| Net Current Assets Liabilities | 10 564 | -9 313 | 16 336 | 25 358 | 46 963 | 60 522 | 60 522 | 64 996 | 78 578 | 84 763 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 4 308 | 839 | 107 | 508 | 466 | 496 | ||||
| Total Assets Less Current Liabilities | 7 664 | 28 665 | 28 405 | 63 092 | 74 045 | 74 045 | 72 250 | 81 666 | 105 735 | |
| Capital Employed | 31 702 | 2 825 | ||||||||
| Creditors Due Within One Year | 56 854 | 58 902 | ||||||||
| Intangible Fixed Assets Additions | 20 167 | |||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 20 167 | 20 167 | ||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 20 167 | |||||||||
| Intangible Fixed Assets Cost Or Valuation | 20 167 | 20 167 | ||||||||
| Number Shares Allotted | 2 | 2 | ||||||||
| Number Shares Allotted Increase Decrease During Period | 2 | |||||||||
| Par Value Share | 1 | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | ||||||||
| Tangible Fixed Assets Additions | 33 398 | 1 446 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 33 398 | 34 844 | ||||||||
| Tangible Fixed Assets Depreciation | 12 260 | 22 706 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 12 260 | 10 446 | ||||||||
| Value Shares Allotted Increase Decrease During Period | 2 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on 2023/02/28 filed on: 16th, November 2023 |
accounts | Free Download (2 pages) |
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