Foto-graphix Limited in Ashford, TW15 2TS

Description

Data updated on: 01-11-2023

Foto-graphix Limited, a Private Limited Company, with headquarters in 54a Church Road, Ashford. The office's postal code is TW15 2TS. This company exists since 2004/01/16. Its registered no. is 05018165. This firm's Standard Industrial Classification Code is 74990 which stands for Non-trading company. Its latest filed accounts documents cover the period up to 2022-07-31 and the most recent confirmation statement was submitted on 2023-01-16.

Because of the following company's growth, it became unavoidable to find more executives: Kulbinder K. and Gillian K. who have been cooperating for seventeen years to exercise independent judgement of the firm. At least one secretary in this firm is a limited company: Ashwells Associates Limited.

Kulbinder K. 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	2011-01-31	2012-01-31	2013-01-31	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	GBP	GBP
Net Worth	137 649	49 110	117 547	1 804	1 712

Balance Sheet
Cash Bank In Hand	125 054	202 946	149 055	212 452	31 027
Current Assets	161 754	215 246	162 855	225 179	32 427	1 439	231	163	249	100
Debtors	36 700	12 300	13 800	12 727	1 400
Net Assets Liabilities Including Pension Asset Liability	137 649	49 110	117 547	1 804	1 712
Tangible Fixed Assets	6 139	4 093	4 020	2 636	1 766

Capital & Reserves
Called Up Share Capital	100	100	1 500	1 500	1 500
Profit Loss Account Reserve	137 549	49 010	116 047	304	212
Shareholder Funds	137 649	49 110	117 547	1 804	1 712

Other Financial Data
Creditors					32 636	2 879	2 309	2 759	4 069	4 318
Creditors Due Within One Year		101 625	48 662	225 587	32 212
Fixed Assets	6 139	4 093			1 766	1 183	793	793	793	531
Net Current Assets Liabilities	131 510	45 666	114 193	-408	215	-1 440	-2 078	-2 596	-3 820	-4 218
Number Shares Allotted			140 000	140 000	140 000
Par Value Share			1	1	1
Provisions For Liabilities Charges	0	649	666	424	269
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Additions			1 903	699
Tangible Fixed Assets Cost Or Valuation	15 380	15 380	17 283	17 982
Tangible Fixed Assets Depreciation	9 241	11 287	13 263	15 346	16 216
Tangible Fixed Assets Depreciation Charged In Period			1 976	2 083	870
Total Assets Less Current Liabilities	137 649	49 759	118 213	2 228	1 557	-257	-1 285	-1 803	-3 027	-3 687
Value Shares Allotted			1 400	1 400	1 400
Creditors Due Within One Year Total Current Liabilities	30 244	169 580
Tangible Fixed Assets Depreciation Charge For Period		2 046