Founded in 2009, Kool Grafix, classified under reg no. 06795185 is an active company. Currently registered at 49 Laurel Way N20 8HS, London the company has been in the business for fifteen years. Its financial year was closed on 31st January and its latest financial statement was filed on Tuesday 31st January 2023.
The company has 2 directors, namely Serena T., Wai T.. Of them, Wai T. has been with the company the longest, being appointed on 19 January 2009 and Serena T. has been with the company for the least time - from 12 May 2021. Currenlty, the company lists one former director, whose name is Yeun T. and who left the the company on 12 May 2021. In addition, there is one former secretary - Yeun T. who worked with the the company until 12 May 2021.
| Office Address | 49 Laurel Way |
| Town | London |
| Post code | N20 8HS |
| Country of origin | United Kingdom |
| Registration Number | 06795185 |
| Date of Incorporation | Mon, 19th Jan 2009 |
| Industry | Other software publishing |
| End of financial Year | 31st January |
| Company age | 15 years old |
| Account next due date | Thu, 31st Oct 2024 (186 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sun, 9th Jun 2024 (2024-06-09) |
| Last confirmation statement dated | Fri, 26th May 2023 |
Position: Director
Appointed: 12 May 2021
Position: Director
Appointed: 19 January 2009
The register of PSCs who own or control the company includes 3 names. As BizStats discovered, there is Serena T. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Wai T. This PSC owns 25-50% shares. Moving on, there is Yeun T., who also meets the Companies House requirements to be listed as a PSC. This PSC owns 25-50% shares.
Serena T.
| Notified on | 13 May 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Wai T.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Yeun T.
| Notified on | 6 April 2016 |
| Ceased on | 13 May 2021 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 104 943 | 163 918 | 160 035 |
| Current Assets | 117 243 | 172 318 | 160 035 |
| Debtors | 12 300 | 8 400 | |
| Net Assets Liabilities | 54 837 | 98 278 | 109 613 |
| Property Plant Equipment | 2 943 | 3 736 | |
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 127 | 2 373 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 4 070 | 2 039 | |
| Average Number Employees During Period | 1 | 1 | 1 |
| Bank Borrowings | 37 000 | 25 900 | 18 500 |
| Bank Overdrafts | 7 400 | 7 400 | |
| Creditors | 25 406 | 51 083 | 35 658 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 127 | 1 246 | |
| Net Current Assets Liabilities | 91 837 | 121 235 | 124 377 |
| Other Creditors | 5 118 | 10 109 | 2 893 |
| Property Plant Equipment Gross Cost | 4 070 | 6 109 | |
| Taxation Social Security Payable | 20 288 | 33 364 | 23 775 |
| Total Assets Less Current Liabilities | 91 837 | 124 178 | 128 113 |
| Trade Creditors Trade Payables | 210 | 1 590 | |
| Trade Debtors Trade Receivables | 12 300 | 8 400 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Tuesday 31st January 2023 filed on: 1st, September 2023 |
accounts | Free Download (6 pages) |
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