Raw Graphite Ltd is a private limited company located at 89 High Street, Tonbridge TN9 1DR. Its total net worth is estimated to be around 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2017-09-05, this 6-year-old company is run by 2 directors.
Director Maria H., appointed on 21 August 2023. Director Emma K., appointed on 08 November 2022.
The company is officially classified as "licensed restaurants" (SIC: 56101), "public houses and bars" (SIC: 56302).
The latest confirmation statement was sent on 2023-03-14 and the deadline for the subsequent filing is 2024-03-28. Likewise, the annual accounts were filed on 30 September 2022 and the next filing is due on 29 June 2024.
| Office Address | 89 High Street |
| Town | Tonbridge |
| Post code | TN9 1DR |
| Country of origin | United Kingdom |
| Registration Number | 10945826 |
| Date of Incorporation | Tue, 5th Sep 2017 |
| Industry | Licensed restaurants |
| Industry | Public houses and bars |
| End of financial Year | 29th September |
| Company age | 7 years old |
| Account next due date | Sat, 29th Jun 2024 (63 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Thu, 28th Mar 2024 (2024-03-28) |
| Last confirmation statement dated | Tue, 14th Mar 2023 |
Position: Director
Appointed: 21 August 2023
Position: Director
Appointed: 08 November 2022
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 7 897 | 1 956 | 45 769 | 18 883 |
| Current Assets | 78 663 | 104 607 | 75 538 | |
| Debtors | 51 681 | 49 323 | 37 288 | 33 419 |
| Net Assets Liabilities | -68 873 | -155 452 | -67 712 | -60 879 |
| Other Debtors | 14 724 | 5 101 | 6 064 | 100 |
| Property Plant Equipment | 101 780 | 179 424 | 159 071 | 159 358 |
| Total Inventories | 2 270 | 13 659 | 21 550 | 23 236 |
| Other | ||||
| Description Principal Activities | 56 101 | |||
| Version Production Software | 2 022 | 2 023 | ||
| Accrued Liabilities | 600 | 22 998 | 1 640 | |
| Accrued Liabilities Deferred Income | 7 380 | 601 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 745 | 41 120 | 77 072 | 114 664 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 15 599 | 37 879 | ||
| Average Number Employees During Period | 14 | 16 | 16 | 21 |
| Bank Borrowings | 46 016 | 37 269 | ||
| Bank Borrowings Overdrafts | 9 579 | 9 976 | 14 480 | 15 749 |
| Creditors | 158 021 | 255 103 | 255 682 | 228 814 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 29 948 | 35 952 | 37 592 | |
| Loans From Directors | 152 435 | 142 246 | 137 110 | |
| Net Current Assets Liabilities | -96 173 | -217 273 | -151 075 | -153 276 |
| Other Creditors | 32 743 | 12 367 | 6 331 | 3 994 |
| Prepayments Accrued Income | 7 913 | 12 286 | 8 716 | 10 729 |
| Property Plant Equipment Gross Cost | 102 525 | 143 946 | 236 143 | 274 022 |
| Taxation Social Security Payable | 29 693 | 8 | 4 710 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 41 421 | |||
| Total Assets Less Current Liabilities | 5 607 | -76 912 | 7 996 | 6 082 |
| Trade Creditors Trade Payables | 108 319 | 91 778 | 44 728 | 51 232 |
| Trade Debtors Trade Receivables | 11 045 | 13 936 | 4 508 | 4 590 |
| Value-added Tax Payable | 24 334 | 24 891 | 14 379 | |
| Type | Category | Free download | |
|---|---|---|---|
| AP01 |
New director appointment on Monday 21st August 2023. filed on: 16th, October 2023 |
officers | Free Download (2 pages) |
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