Serif Graphic Management Limited in Warrington, WA5 3RU

Description

Data updated on: 23-02-2022

This business known as Serif Graphic Management was founded on 30th July 2012 as a private limited company. This business registered office was situated in Warrington on 35 Stockdale Drive, Whittle Hall. This place area code is WA5 3RU. The office registration number for Serif Graphic Management Limited was 08161857. Serif Graphic Management Limited had been active for 9 years up until 21st December 2021.

The following firm was led by one managing director: Neil M., who was designated to this position 12 years ago.

Neil M. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-19	-614	-1 762	-3 402

Balance Sheet
Current Assets	2 567	2 094	3 575	3 045	250	765
Net Assets Liabilities				-3 402	-2 252	-2 127	-2 151	-2 151
Cash Bank In Hand	1	1 393	1	122
Debtors	2 566	701	3 574	2 923
Net Assets Liabilities Including Pension Asset Liability	-19	-614	-1 762	-3 402
Tangible Fixed Assets		0	500	250

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	-20	-615	-1 763	-3 403
Shareholder Funds	-19	-614	-1 762	-3 402

Other Financial Data
Total Fixed Assets Additions			750
Total Fixed Assets Cost Or Valuation		0	750	750
Total Fixed Assets Depreciation		0	250	500
Total Fixed Assets Depreciation Charge In Period			250	250
Accrued Liabilities Not Expressed Within Creditors Subtotal				-1 100	-1 700	-1 200	-1 200	-1 200
Average Number Employees During Period					1	1
Creditors				5 497	702	1 592	851	851
Depreciation Amortisation Expense				250	250
Fixed Assets		0	500	250
Net Current Assets Liabilities	-19	-614	-2 162	-3 552	-452
Profit Loss				-1 640	1 150	125
Provisions For Liabilities Balance Sheet Subtotal				100	100	100	100	100
Raw Materials Consumables Used				751	200
Staff Costs Employee Benefits Expense				15 396	8 123	2 500
Total Assets Less Current Liabilities	-19	-614	-1 662	-3 302	-452	-827	-851
Turnover Revenue				18 445	13 417	6 650
Creditors Due Within One Year Total Current Liabilities	2 586	2 708	5 737	6 597
Provisions For Liabilities Charges		0	100	100
Tangible Fixed Assets Additions			750
Tangible Fixed Assets Cost Or Valuation		0	750	750
Tangible Fixed Assets Depreciation		0	250	500
Tangible Fixed Assets Depreciation Charge For Period			250	250

Company staff

Neil M.

Role: Director

Appointed: 30 July 2012

Latest update: 21 August 2023

People with significant control

Neil M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 April 2022
Account last made up date	31 July 2020
Confirmation statement next due date	30 July 2021
Confirmation statement last made up date	16 July 2020

Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31

Serif Graphic Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil M.

People with significant control

Neil M.

Accounts Documents

Company filings

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