Graphite Design Limited is a private limited company that can be found at 20 Havelock Road, Hastings TN34 1BP. Its net worth is valued to be 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2020-01-07, this 4-year-old company is run by 1 director.
Director Joshua C., appointed on 07 January 2020.
The company is categorised as "support activities to performing arts" (SIC: 90020).
The last confirmation statement was filed on 2023-10-26 and the date for the following filing is 2024-11-09. What is more, the statutory accounts were filed on 31 January 2022 and the next filing is due on 30 April 2024.
| Office Address | 20 Havelock Road |
| Town | Hastings |
| Post code | TN34 1BP |
| Country of origin | United Kingdom |
| Registration Number | 12390989 |
| Date of Incorporation | Tue, 7th Jan 2020 |
| Industry | Support activities to performing arts |
| End of financial Year | 31st July |
| Company age | 4 years old |
| Account next due date | Tue, 30th Apr 2024 (5 days left) |
| Account last made up date | Mon, 31st Jan 2022 |
| Next confirmation statement due date | Sat, 9th Nov 2024 (2024-11-09) |
| Last confirmation statement dated | Thu, 26th Oct 2023 |
Position: Director
Appointed: 07 January 2020
The register of persons with significant control that own or have control over the company consists of 1 name. As BizStats found, there is Joshua C. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Joshua C.
| Notified on | 7 January 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-01-31 | 2022-01-31 | 2023-07-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 771 | 6 539 | |
| Current Assets | 966 | 7 234 | 9 049 |
| Debtors | 195 | 695 | 9 049 |
| Net Assets Liabilities | -1 037 | -14 717 | |
| Other Debtors | 1 500 | ||
| Property Plant Equipment | 381 | 1 914 | |
| Other | |||
| Accrued Liabilities | 1 439 | 1 646 | 3 349 |
| Accumulated Depreciation Impairment Property Plant Equipment | 187 | 1 781 | |
| Amounts Owed To Directors | 381 | ||
| Average Number Employees During Period | 1 | 2 | |
| Bank Borrowings Overdrafts | 10 949 | ||
| Corporation Tax Payable | 969 | 2 451 | |
| Creditors | 2 789 | 8 652 | 3 244 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 6 480 | 6 480 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 187 | 1 594 | |
| Net Current Assets Liabilities | -1 823 | -1 418 | -13 387 |
| Other Creditors | 1 123 | ||
| Other Taxation Social Security Payable | 95 | ||
| Property Plant Equipment Gross Cost | 568 | 3 695 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 568 | 3 127 | |
| Total Assets Less Current Liabilities | -1 823 | -1 037 | -11 473 |
| Trade Creditors Trade Payables | 25 | 1 356 | |
| Trade Debtors Trade Receivables | 195 | 695 | 7 549 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Thursday 26th October 2023 filed on: 26th, October 2023 |
confirmation statement | Free Download (5 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy