Airtight Graphics Limited, W1T 6AD

Description

Data updated on: 01-11-2023

Airtight Graphics Limited is a Private Limited Company, with headquarters in 37 Warren Street, London, Fitzrovia. The zip code W1T 6AD. The firm was created in 2003-09-30. The firm's reg. no. is 04916497. The company's SIC code is 82990: Other business support service activities not elsewhere classified. Airtight Graphics Ltd released its account information for the financial period up to Wednesday 30th March 2022. The firm's latest annual confirmation statement was released on Saturday 30th September 2023.

At present, this business is administered by just one managing director: Jean B., who was selected to lead the company 21 years ago.

Jean-Louis B. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-30	2012-03-31	2013-03-30	2013-03-31	2014-03-30	2014-03-31	2015-03-30	2015-03-31	2016-03-31	2017-03-30	2018-03-30	2019-03-30	2020-03-30	2021-03-30	2022-03-30	2023-03-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	72 121		88 322

Balance Sheet
Cash Bank On Hand										27 379	455	13 975	3 809	160	55 993	340	1 012
Current Assets	78 124	104 171	104 171	117 597	148 294	139 382	139 382	131 679	131 679	151 287	71 591	76 171	18 979	8 244	58 294	43 100	39 132
Debtors	71 445	101 008	101 008	116 839	147 536	136 602	136 602	112 266	112 266	123 908	71 136	62 196	15 170	8 084	2 301	42 760	38 120
Net Assets Liabilities										129 736	59 545	41 053	30	4	822	-10 556	-30 514
Other Debtors															1 000	42 148	37 201
Property Plant Equipment										1 630	1 204	1 454	890	326	163
Cash Bank In Hand	6 679	3 163	3 163	758	758	2 780	2 780	19 413	19 413	27 379
Net Assets Liabilities Including Pension Asset Liability	72 121	88 322	88 322	86 609	143 994	102 431	102 431	117 041	117 041	129 736
Tangible Fixed Assets	6 672	6 096	6 096	3 366	3 366	636	636	125	125	1 630

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1	1	1	1	1
Profit Loss Account Reserve	72 120	88 321	88 321	86 608	143 993	102 430	102 430	117 040	117 040	129 735
Shareholder Funds	72 121		88 322

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment										14 025	14 451	15 016	15 580	16 144	16 307	16 470	16 470
Additions Other Than Through Business Combinations Property Plant Equipment												815
Average Number Employees During Period										1	1	1	1	1	1	1	1
Bank Borrowings															40 000	25 401	18 012
Bank Overdrafts																7 934	8 040
Corporation Tax Payable										7 840	9 094	15 673	6 871	5 386	6 196	-1 946	-2 646
Creditors										27 501	13 250	36 572	19 839	8 566	17 635	28 255	51 634
Fixed Assets	10 992	10 416	10 416	7 686	7 686	4 956	4 956	4 445	4 445	5 950	1 204
Increase From Depreciation Charge For Year Property Plant Equipment											426	565	564	564	163	163
Investments Fixed Assets		4 320		4 320	4 320	4 320	4 320	4 320	4 320	4 320
Net Current Assets Liabilities	61 129	77 906	77 906	78 923	136 308	97 475	97 475	112 596	112 596	123 786	58 341	39 599	-860	-322	40 659	14 845	-12 502
Other Creditors										4 200	3 600	20 736	4 118	3 180	2 292	2 306	2 305
Other Taxation Social Security Payable										5 398	411	1 692	301	526	1 301	612	919
Property Plant Equipment Gross Cost										15 655	15 655	16 470	16 470	16 470	16 470	16 470	16 470
Total Assets Less Current Liabilities	72 121		88 322											4	40 822	14 845	-12 502
Trade Creditors Trade Payables													8 850
Trade Debtors Trade Receivables										123 908	71 136	60 504		7 112
Creditors Due Within One Year Total Current Liabilities	16 995		26 265
Tangible Fixed Assets Additions			499							2 006
Tangible Fixed Assets Cost Or Valuation	13 150		13 649		13 649		13 649		13 649	15 655
Tangible Fixed Assets Depreciation	6 478		7 553		10 283		13 013		13 524	14 025
Tangible Fixed Assets Depreciation Charge For Period			1 075
Total Investments Fixed Assets	4 320		4 320
Capital Employed		88 322		86 609	143 994	102 431	102 431	117 041	117 041	129 736
Creditors Due Within One Year		26 265		38 674	11 986	41 907	41 907	19 083	19 083	27 501
Number Shares Allotted					1		1		1	1
Par Value Share					1		1		1	1
Share Capital Allotted Called Up Paid		1		1	1	1	1	1	1	1
Tangible Fixed Assets Depreciation Charged In Period					2 730		2 730		511	501

Company staff

Jean B.

Role: Director

Appointed: 30 September 2003

Latest update: 30 March 2024

Warren Street Registrars Limited

Role: Corporate Secretary

Appointed: 30 September 2003

Resigned: 30 September 2003

Address: London, W1T 6AD

Latest update: 30 March 2024

Warren Street Nominees Limited

Role: Corporate Director

Appointed: 30 September 2003

Resigned: 30 September 2003

Address: London, W1T 6AD

Latest update: 30 March 2024

Giulia B.

Role: Secretary

Appointed: 30 September 2003

Resigned: 20 July 2010

Latest update: 30 March 2024

People with significant control

Jean-Louis B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 December 2023
Account last made up date	30 March 2022
Confirmation statement next due date	14 October 2024
Confirmation statement last made up date	30 September 2023

Annual Accounts 27 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	27 December 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 17 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	17 December 2015
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-30
Annual Accounts
Start Date For Period Covered By Report	2017-03-31
End Date For Period Covered By Report	2018-03-30
Annual Accounts
Start Date For Period Covered By Report	2018-03-31
End Date For Period Covered By Report	2019-03-30
Annual Accounts
Start Date For Period Covered By Report	2019-03-31
End Date For Period Covered By Report	2020-03-30
Annual Accounts
Start Date For Period Covered By Report	2020-03-31
End Date For Period Covered By Report	2021-03-30
Annual Accounts
Start Date For Period Covered By Report	2021-03-31
End Date For Period Covered By Report	2022-03-30
Annual Accounts
Start Date For Period Covered By Report	2022-03-31
End Date For Period Covered By Report	2023-03-30
Annual Accounts 19 December 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	19 December 2014

Airtight Graphics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jean B.

Warren Street Registrars Limited

Warren Street Nominees Limited

Giulia B.

People with significant control

Jean-Louis B.

Accounts Documents

Company filings

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