Colourset Graphics Limited in London, W1H 7JG

Description

Data updated on: 01-11-2023

Registered with number 05629421 19 years ago, Colourset Graphics Limited is a Private Limited Company. The business current office address is 50 Seymour Street, London. This enterprise's principal business activity number is 74100: specialised design activities. 30th November 2022 is the last time company accounts were reported.

Christine H. and Steven H. are the enterprise's directors and have been doing everything they can to make sure everything is working correctly since November 2005.

Martin H. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	238 187	237 225	245 495	212 903	103 937	85 750

Balance Sheet
Cash Bank In Hand	188 305	188 753	223 847	211 398	195 138	101 979
Cash Bank On Hand						101 979	133 319	99 659	129 680	42 798	44 327	93 666
Current Assets	350 764	277 744	374 236	357 704	262 612	221 278	164 897	150 381	166 799	59 868	48 920	126 737
Debtors	137 459	63 991	125 389	121 306	67 474	119 299	31 578	50 722	37 119	17 070	4 593	33 071
Intangible Fixed Assets	96 000	72 000	48 000	24 000
Other Debtors						6 178	4 203	4 212	3 090	1 415
Property Plant Equipment						3 226	2 976	2 602	2 039	1 888	1 417	2 460
Tangible Fixed Assets	3 953	4 289	3 667	4 402	3 302	3 226

Capital & Reserves
Called Up Share Capital	2	2	100	100	100	100
Profit Loss Account Reserve	238 185	237 223	245 395	212 803	103 837	85 650
Shareholder Funds	238 187	237 225	245 495	212 903	103 937	85 750

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						16 394	17 386	18 254	18 934	19 564	20 035	20 855
Average Number Employees During Period							3	3	3	3	3	3
Creditors						138 754	111 562	108 757	120 275	33 317	31 326	64 823
Creditors Due Within One Year	212 530	116 808	180 408	173 203	161 977	138 754
Current Asset Investments	25 000	25 000	25 000	25 000
Debtors Due Within One Year					67 474	119 299
Dividends Paid								24 000	13 333	13 250	12 050	50 000
Fixed Assets	99 953	76 289	51 667	28 402	3 302	3 226
Increase From Depreciation Charge For Year Property Plant Equipment							992	868	680	630	471	820
Intangible Fixed Assets Aggregate Amortisation Impairment	144 000	168 000	192 000	216 000	240 000
Intangible Fixed Assets Amortisation Charged In Period		24 000	24 000	24 000	24 000
Intangible Fixed Assets Cost Or Valuation	240 000	240 000	240 000	240 000	240 000
Net Current Assets Liabilities	138 234	160 936	193 828	184 501	100 635	82 524	53 335	41 624	46 524	26 551	17 594	61 914
Number Shares Allotted		2	100	100	100	100
Other Creditors						74 026	30 326	35 897	33 253	4 703	4 280	30 147
Other Creditors Due Within One Year					70 488	74 026
Other Taxation Social Security Payable						31 108	42 988	12 427	11 009	9 028	5 816	25 832
Par Value Share		1	1	1	1	1
Profit Loss								11 915	17 670	-6 874	2 622	95 363
Profit Loss For Period						46 813
Property Plant Equipment Gross Cost						19 620	20 362	20 856	20 973	21 452	21 452	23 315
Share Capital Allotted Called Up Paid	2	2	100	100	100	100
Tangible Fixed Assets Additions		1 765	601	2 203		999
Tangible Fixed Assets Cost Or Valuation	14 052	15 817	16 418	18 621	18 621	19 620
Tangible Fixed Assets Depreciation	10 099	11 528	12 751	14 219	15 319	16 394
Tangible Fixed Assets Depreciation Charged In Period		1 429	1 223	1 468	1 100	1 075
Taxation Social Security Due Within One Year					38 305	31 108
Total Additions Including From Business Combinations Property Plant Equipment							742	494	117	479		1 863
Total Assets Less Current Liabilities	238 187	237 225	245 495	212 903	103 937	85 750	56 311	44 226	48 563	28 439	19 011	64 374
Total Dividend Payment						65 000
Trade Creditors Trade Payables						33 620	38 248	60 433	76 013	19 586	21 230	8 844
Trade Creditors Within One Year					53 184	33 620
Trade Debtors Trade Receivables						113 121	27 375	46 510	34 029	15 655	4 593	33 071

Company staff

Christine H.

Role: Secretary

Appointed: 20 November 2005

Latest update: 19 April 2024

Christine H.

Role: Director

Appointed: 20 November 2005

Latest update: 19 April 2024

Steven H.

Role: Director

Appointed: 20 November 2005

Latest update: 19 April 2024

People with significant control

Martin H.

Notified on 9 September 2021

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Christine H.

Notified on 6 April 2016

Ceased on 9 September 2021

Nature of control:

substantial control or influence

Steven H.

Notified on 6 April 2016

Ceased on 9 September 2021

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	04 December 2023
Confirmation statement last made up date	20 November 2022

Annual Accounts 30 June 2014
Start Date For Period Covered By Report	01 December 2012
Date Approval Accounts	30 June 2014
Annual Accounts 21 May 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	21 May 2015
Annual Accounts 6 May 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	6 May 2016
Annual Accounts 4 July 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	4 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 25 June 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	25 June 2013
Annual Accounts
End Date For Period Covered By Report	30 November 2013

Colourset Graphics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christine H.

Christine H.

Steven H.

People with significant control

Martin H.

Christine H.

Steven H.

Accounts Documents

Company filings

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