Graffwerk Limited in Leicester, LE3 5DL

Description

Data updated on: 01-11-2023

Located at 4 North Mills, Leicester LE3 5DL Graffwerk Limited is a Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital) registered under the 10870538 Companies House Reg No. It's been started 7 years ago. The firm's classified under the NACE and SIC code 85520: Cultural education. Graffwerk Ltd filed its latest accounts for the financial period up to 2022/07/31. The latest confirmation statement was filed on 2023/07/08.

Anthony O. and Isobel P. are registered as the firm's directors and have been doing everything they can to make sure everything is working correctly since 2017.

Isobel P. is the individual with significant control over this firm and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	12 999	10 231	34 180	99 833	56 134	47 158
Current Assets	17 749	26 861	54 626	146 076	89 994	79 417
Debtors	4 750	16 630	20 446	46 243	33 860	32 259
Net Assets Liabilities	3 929	13 058	16 846	33 452	63 681	59 974
Other Debtors	4 350	4 770	4 005	4 005	4 405	4 405
Property Plant Equipment			1 037	778	793	907

Other Financial Data
Accrued Liabilities Deferred Income	12 875	8 850	37 928	108 595	15 818	1 059
Accumulated Depreciation Impairment Property Plant Equipment			346	605	869	1 171
Amounts Owed To Group Undertakings Participating Interests						7 700
Average Number Employees During Period					2	2
Corporation Tax Payable	731	3 417	692	4 659	11 137	11 418
Creditors	14 731	13 803	38 620	113 254	26 955	20 177
Deferred Tax Liabilities			197	148	151
Fixed Assets			1 037	778	793	907
Increase Decrease In Depreciation Impairment Property Plant Equipment			346	259	264	302
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss			197	-49	3
Increase From Depreciation Charge For Year Property Plant Equipment			346	259	264	302
Loans From Directors		1 536
Net Current Assets Liabilities	3 018	13 058	16 006	32 822	63 039	59 240
Prepayments Accrued Income		393	11 436	465	545	3 827
Property Plant Equipment Gross Cost			1 383	1 383	1 662	2 078
Taxation Including Deferred Taxation Balance Sheet Subtotal			-197	-148	-151	-173
Total Additions Including From Business Combinations Property Plant Equipment			1 383		279	416
Total Assets Less Current Liabilities	3 929	13 058	17 043	33 600	63 832	60 147
Trade Debtors Trade Receivables	400	11 467	5 005	41 773	28 910	24 027
Advances Credits Directors		1 536
Advances Credits Made In Period Directors		1 536	62 605
Advances Credits Repaid In Period Directors			-64 140

Company staff

Anthony O.

Role: Director

Appointed: 18 July 2017

Latest update: 8 April 2024

Isobel P.

Role: Director

Appointed: 18 July 2017

Latest update: 8 April 2024

People with significant control

Isobel P.

Notified on 18 July 2017

Nature of control:

1/2 or less of voting rights

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	22 July 2024
Confirmation statement last made up date	08 July 2023

Annual Accounts
Start Date For Period Covered By Report	18 July 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Graffwerk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony O.

Isobel P.

People with significant control

Isobel P.

Accounts Documents

Company filings

Filing category

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