Autografica Limited in Rochester, ME1 2TJ

Description

Data updated on: 01-11-2023

Autografica Limited with the registration number 08993024 has been in this business field for ten years. This particular Private Limited Company can be contacted at 195a City Way, , Rochester and company's area code is ME1 2TJ. The firm's Standard Industrial Classification Code is 47990 meaning Other retail sale not in stores, stalls or markets. The business latest financial reports describe the period up to 2022/03/31 and the most current annual confirmation statement was released on 2023/04/11.

This company has 1 managing director this particular moment leading this particular firm, namely Garry K. who's been utilizing the director's obligations for ten years.

Garry K. is the individual who controls 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	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1 002	1 859

Balance Sheet
Cash Bank On Hand					4 858	11 664	6 455	238	526
Current Assets				27 950	34 206	42 414	41 275	35 438	33 526
Intangible Fixed Assets	9 000	7 000
Property Plant Equipment		1 612	1 209	907	680	510	382	286
Stocks Inventory	12 750	19 150
Tangible Fixed Assets	2 150	1 612
Total Inventories		19 150	20 000	27 950	29 348	30 750	34 820	35 200	33 000

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	1 001	1 858
Shareholder Funds	1 002	1 859

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		3 000	5 000	7 000	9 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment		845	1 248	1 550	1 777	1 947	2 075	2 171	2 243
Average Number Employees During Period			1	1	1	1	1	1	1
Bank Borrowings Overdrafts		3 689	7 131	5 640				4 993	2 042
Creditors		25 903	24 686	24 190	24 153	17 249	12 403	10 284	8 049
Creditors Due Within One Year	22 898	25 903
Fixed Assets	11 150	8 612	6 209	3 907	1 680	510	382	286	214
Increase From Amortisation Charge For Year Intangible Assets			2 000	2 000	2 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment			403	302	227	170	128	96	72
Intangible Assets		7 000	5 000	3 000	1 000
Intangible Assets Gross Cost		10 000	10 000	10 000	10 000	10 000	10 000	10 000
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	1 000	3 000
Intangible Fixed Assets Amortisation Charged In Period	1 000	2 000
Intangible Fixed Assets Cost Or Valuation	10 000
Merchandise		19 150	20 000	27 950	29 348	30 750	34 820	35 200	33 000
Net Current Assets Liabilities	-10 148	-6 753	-4 686	3 760	10 053	25 165	28 872	25 154	25 477
Number Shares Allotted	1	1
Other Creditors		20 372	17 555	17 143	23 191	12 309	7 023	1 563	1 350
Other Taxation Social Security Payable		1 842		1 407	962	4 940	5 380	3 728	4 657
Par Value Share	1	1
Property Plant Equipment Gross Cost		2 457	2 457	2 457	2 457	2 457	2 457	2 457
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	2 457
Tangible Fixed Assets Cost Or Valuation	2 457
Tangible Fixed Assets Depreciation	307	845
Tangible Fixed Assets Depreciation Charged In Period	307	538
Total Assets Less Current Liabilities	1 002	1 859	1 523	7 667	11 733	25 675	29 254	25 440	25 691
Trade Creditors Trade Payables					1

Company staff

Garry K.

Role: Director

Appointed: 11 April 2014

Latest update: 14 April 2024

People with significant control

Garry K.

Notified on 6 April 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 April 2024
Confirmation statement last made up date	11 April 2023

Annual Accounts 2 December 2015
Start Date For Period Covered By Report	11 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	2 December 2015
Annual Accounts 18 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	18 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Autografica Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Garry K.

People with significant control

Garry K.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Autografica Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Garry K.

People with significant control

Garry K.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2015