Founded in 2014, Tamworth Graphics, classified under reg no. 09112550 is a active - proposal to strike off company. Currently registered at Unit 10 Gagarin B79 7TD, Tamworth the company has been in the business for 10 years. Its financial year was closed on July 31 and its latest financial statement was filed on 31st July 2021.
Office Address | Unit 10 Gagarin |
Office Address2 | Lichfield Road Ind Estate |
Town | Tamworth |
Post code | B79 7TD |
Country of origin | United Kingdom |
Registration Number | 09112550 |
Date of Incorporation | Wed, 2nd Jul 2014 |
Industry | Retail sale of clothing in specialised stores |
End of financial Year | 31st July |
Company age | 10 years old |
Account next due date | Mon, 31st Jul 2023 (321 days after) |
Account last made up date | Sat, 31st Jul 2021 |
Next confirmation statement due date | Mon, 11th Mar 2024 (2024-03-11) |
Last confirmation statement dated | Sun, 26th Feb 2023 |
The list of PSCs that own or have control over the company includes 1 name. As BizStats found, there is Lee S. This PSC and has 25-50% shares.
Lee S.
Notified on | 2 July 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 |
Net Worth | -7 923 | ||||||
Balance Sheet | |||||||
Current Assets | 7 473 | 8 052 | 8 277 | 7 487 | 6 344 | 4 164 | 1 618 |
Net Assets Liabilities | -19 686 | -32 411 | 40 865 | 44 547 | 47 553 | 52 106 | |
Cash Bank In Hand | 562 | 23 | |||||
Debtors | 6 661 | 7 629 | |||||
Net Assets Liabilities Including Pension Asset Liability | -7 923 | -19 686 | |||||
Stocks Inventory | 250 | 400 | |||||
Tangible Fixed Assets | 12 705 | 9 529 | |||||
Reserves/Capital | |||||||
Called Up Share Capital | 100 | 100 | |||||
Profit Loss Account Reserve | -8 023 | -19 786 | |||||
Shareholder Funds | -7 923 | ||||||
Other | |||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 892 | 767 | 768 | 825 | 825 | 840 | |
Creditors | 33 007 | 47 725 | 52 827 | 52 476 | 52 187 | 53 990 | |
Fixed Assets | 12 705 | 9 529 | 6 704 | 4 143 | 1 327 | 995 | 746 |
Net Current Assets Liabilities | -16 138 | -26 847 | -38 348 | 44 240 | 45 049 | 47 723 | 52 012 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 780 | 1 100 | 1 100 | 1 083 | 300 | 360 | |
Total Assets Less Current Liabilities | -3 433 | -17 318 | -31 644 | 40 097 | 43 722 | 46 728 | 51 266 |
Average Number Employees During Period | 1 | 1 | 1 | 1 | |||
Capital Employed | -7 923 | -19 686 | |||||
Creditors Due After One Year | 4 490 | 2 368 | |||||
Creditors Due Within One Year | 23 611 | 34 899 | |||||
Number Shares Allotted | 100 | ||||||
Par Value Share | 1 | ||||||
Tangible Fixed Assets Additions | 16 350 | ||||||
Tangible Fixed Assets Cost Or Valuation | 16 350 | 16 350 | |||||
Tangible Fixed Assets Depreciation | 3 645 | 6 821 | |||||
Tangible Fixed Assets Depreciation Charged In Period | 3 645 | 3 176 | |||||
Share Capital Allotted Called Up Paid | 100 | 100 |
Type | Category | Free download | |
---|---|---|---|
GAZ1 |
First compulsory strike-off notice placed in Gazette filed on: 26th, September 2023 |
gazette | Free Download (1 page) |
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