Founded in 2016, Graphym Designery, classified under reg no. 10026233 is an active company. Currently registered at 73 Ellen Close, Mt Hawke, Truro, Cornwall 73 Ellen Close TR4 8TX, Truro the company has been in the business for eight years. Its financial year was closed on June 28 and its latest financial statement was filed on 2022/06/28.
The firm has one director. Claire L., appointed on 25 February 2016. There are currently no secretaries appointed. As of 11 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 73 Ellen Close, Mt Hawke, Truro, Cornwall 73 Ellen Close |
Office Address2 | Mt Hawke |
Town | Truro |
Post code | TR4 8TX |
Country of origin | United Kingdom |
Registration Number | 10026233 |
Date of Incorporation | Thu, 25th Feb 2016 |
Industry | Artistic creation |
Industry | Manufacture of other wearing apparel and accessories n.e.c. |
End of financial Year | 28th June |
Company age | 8 years old |
Account next due date | Thu, 28th Mar 2024 (44 days after) |
Account last made up date | Tue, 28th Jun 2022 |
Next confirmation statement due date | Thu, 21st Mar 2024 (2024-03-21) |
Last confirmation statement dated | Tue, 7th Mar 2023 |
The list of persons with significant control that own or control the company is made up of 1 name. As we found, there is Claire L. This PSC and has 75,01-100% shares.
Claire L.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-06-28 | 2018-06-28 | 2019-06-28 | 2020-06-28 | 2021-06-28 | 2022-06-28 |
Net Worth | -5 659 | |||||
Balance Sheet | ||||||
Current Assets | 3 875 | 5 039 | 19 131 | 39 935 | 49 005 | 63 090 |
Net Assets Liabilities | 1 681 | 6 705 | 20 007 | 27 333 | 8 111 | |
Net Assets Liabilities Including Pension Asset Liability | -5 659 | |||||
Reserves/Capital | ||||||
Shareholder Funds | -5 659 | |||||
Other | ||||||
Version Production Software | 2 022 | |||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 900 | 900 | 900 | 1 080 | ||
Average Number Employees During Period | 1 | 1 | ||||
Creditors | 9 469 | 8 243 | 28 065 | 1 298 | 1 864 | 4 344 |
Fixed Assets | 835 | 1 523 | 2 229 | 9 640 | 9 355 | 10 069 |
Net Current Assets Liabilities | -5 594 | 3 204 | 8 934 | 38 637 | 47 141 | 58 746 |
Total Assets Less Current Liabilities | -4 759 | 1 681 | 6 705 | 48 277 | 56 496 | 68 815 |
Advances Credits Directors | 6 587 | 6 798 | ||||
Advances Credits Made In Period Directors | 6 587 | |||||
Accruals Deferred Income | 900 | |||||
Creditors Due Within One Year | 9 469 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/03/07 filed on: 6th, May 2023 |
confirmation statement | Free Download (3 pages) |
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