Cuttlefish Graphics Limited in Lanark, ML11 9FE

Description

Data updated on: 01-11-2023

2015 is the year of the establishment of Cuttlefish Graphics Limited, the firm which is situated at 12 Gavel Grove, , Lanark. That would make 9 years Cuttlefish Graphics has prospered on the British market, as the company was founded on 2015-03-24. Its registered no. is SC501431 and the company post code is ML11 9FE. The firm's classified under the NACE and SIC code 62012 which stands for Business and domestic software development. 31st July 2022 is the last time when the company accounts were reported.

According to the information we have, this particular firm was formed in 2015-03-24 and has so far been led by two directors.

Executives with significant control over the firm are: David T. owns 1/2 or less of company shares. Martha T. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	3 948

Balance Sheet
Cash Bank On Hand	8 194	17 233	30 383	25 557	35 477	15 917	10 586	20 939
Current Assets	26 956	27 326	48 175	50 343	39 959	49 208	41 221	41 134
Debtors	18 762	10 093	17 792	24 786	4 482	33 291	30 635	20 195
Net Assets Liabilities	3 948	8 426	26 627	26 849	10 211	14 984	9 348	18 070
Property Plant Equipment	9 592	9 632	4 819	21 172	16 409	13 991	10 944	13 970
Cash Bank In Hand	8 194
Tangible Fixed Assets	9 592

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	3 848
Shareholder Funds	3 948

Other Financial Data
Version Production Software						1	1	1
Accrued Liabilities Deferred Income	1 437	1 478	1 515	1 561	1 527	1 436	1 437
Accumulated Depreciation Impairment Property Plant Equipment	2 844	5 407	1 977	8 201	12 964	15 813	18 663	21 915
Additions Other Than Through Business Combinations Property Plant Equipment						1 583	743	6 278
Average Number Employees During Period		3	5	8	5	2	2	2
Comprehensive Income Expense					13 362	40 713	30 364
Corporation Tax Payable	4 803	3 395	5 749	2 140	4 057	9 898	7 609
Creditors	17 344	16 265	7 001	19 999	24 325	28 612	31 704	29 682
Disposals Decrease In Depreciation Impairment Property Plant Equipment			4 281			378
Disposals Property Plant Equipment			9 785			792
Dividends Paid		10 000	10 000	20 000	30 000	35 000	36 000
Finance Lease Liabilities Present Value Total				14 536	10 660	4 555	4 555
Fixed Assets					16 409	13 051	10 944	13 970
Income Expense Recognised Directly In Equity					30 000	35 000	36 000
Increase From Depreciation Charge For Year Property Plant Equipment		2 563	851	6 224	4 763	3 588	2 850	3 252
Net Current Assets Liabilities	11 761	15 292	29 040	29 699	21 245	20 596	9 517	11 452
Number Shares Allotted	100					100	100	100
Other Creditors	1 508	2 488	2 493	3 269	1 595	98	121
Other Taxation Social Security Payable				812	762	155	435
Prepayments Accrued Income	885	929	930	1 502	1 526	175	175
Profit Loss		14 478	28 201	20 222	13 362	40 713	30 364
Property Plant Equipment Gross Cost	12 436	15 039	6 796	29 373	29 374	28 864	29 607	35 885
Provisions For Liabilities Balance Sheet Subtotal	62	233	231	4 023	3 118	2 658	1 938	2 654
Total Assets Less Current Liabilities	21 353	24 924	33 859	50 871	37 654	34 587	20 461	25 422
Trade Creditors Trade Payables	3 250		3 021	2 879	651	1 061	2 031
Trade Debtors Trade Receivables	17 877	9 164	16 862	23 284	2 956	33 116	30 025
Value-added Tax Payable					6 246	6 890	12 137
Increase Decrease In Property Plant Equipment				21 151
Number Shares Issued Fully Paid			100	100	100
Par Value Share	1		1	1	1
Total Additions Including From Business Combinations Property Plant Equipment		2 603	1 542	22 577
Creditors Due After One Year	17 343
Creditors Due Within One Year	15 195
Net Assets Liability Excluding Pension Asset Liability	3 948
Provisions For Liabilities Charges	62
Share Capital Allotted Called Up Paid	-100
Tangible Fixed Assets Additions	12 436
Tangible Fixed Assets Cost Or Valuation	12 436
Tangible Fixed Assets Depreciation	2 844
Tangible Fixed Assets Depreciation Charged In Period	2 844

Company staff

David T.

Role: Director

Appointed: 24 March 2015

Latest update: 29 March 2024

Martha T.

Role: Director

Appointed: 24 March 2015

Latest update: 29 March 2024

People with significant control

David T.

Notified on 23 March 2017

Nature of control:

1/2 or less of shares

Martha T.

Notified on 23 March 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	07 April 2024
Confirmation statement last made up date	24 March 2023

Annual Accounts 15 December 2016
Start Date For Period Covered By Report	2015-03-24
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	15 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 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 2019
End Date For Period Covered By Report	31 July 2020
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 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
End Date For Period Covered By Report	31 July 2017

Cuttlefish Graphics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David T.

Martha T.

People with significant control

David T.

Martha T.

Accounts Documents

Company filings

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