Freakhouse Graphics Limited in Cardiff, CF10 4LN

Description

Data updated on: 01-11-2023

This firm is widely known as Freakhouse Graphics Limited. The firm was originally established 20 years ago and was registered with 05054536 as the reg. no. The office of this company is registered in Cardiff. You can reach it at 7/8 Raleigh Walk Waterfront 2000, Brigantine Place. The enterprise's registered with SIC code 74909, that means Other professional, scientific and technical activities not elsewhere classified. The company's latest accounts cover the period up to 2022-03-31 and the latest annual confirmation statement was released on 2023-02-24.

Presently, this specific firm is managed by one director: Michael C., who was chosen to lead the company in 2004.

Michael C. is the individual with significant control over this firm, owns over 3/4 of company shares.

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	-8 162	-7 861

Balance Sheet
Cash Bank In Hand	4 506	4 484
Cash Bank On Hand		4 484	17 864	14 930	10 929	32 160	20 978	46 013	42 219
Current Assets	8 081	17 441	22 589	23 115	27 198	33 899	26 015	57 535	54 974
Debtors	965	6 757	3 600	7 185	8 629	1 739	987	11 072	12 305
Net Assets Liabilities		-7 861	-4 643	6 167	8 435	15 800	11 399	40 225	41 374
Net Assets Liabilities Including Pension Asset Liability	-8 162	-7 861
Other Debtors		482	480			327	87	522
Property Plant Equipment		1 465	1 172	938	2 507	2 005	2 145	2 595
Stocks Inventory	2 610	6 200
Tangible Fixed Assets	1 831	1 465
Total Inventories		6 200	1 125	1 000	7 640		4 050	450	450

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-8 262	-7 961
Shareholder Funds	-8 162	-7 861

Other Financial Data
Accrued Liabilities		1 506	1 769	2 123	1 635	1 524	1 709	1 632	1 939
Accumulated Amortisation Impairment Intangible Assets		20 000	20 000	20 000	20 000	20 000	20 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment		4 338	4 631	4 865	5 068	5 570	6 009	6 557	7 077
Average Number Employees During Period			1	1	1	1	1	1	1
Bank Borrowings Overdrafts					781
Corporation Tax Payable		9 459	11 513	6 813	4 379	9 089	1 850	10 554	4 331
Creditors		7 341	7 920	8 001	8 611	8 046	8 102	986	15 439
Creditors Due After One Year		7 341
Creditors Due Within One Year	17 708	19 426
Fixed Assets	1 831	1 465	1 172	938	2 507	2 005	2 145	2 595	2 075
Increase From Depreciation Charge For Year Property Plant Equipment			293	234	203	502	439	548	378
Intangible Assets Gross Cost		20 000	20 000	20 000	20 000	20 000	20 000	20 000
Intangible Fixed Assets Aggregate Amortisation Impairment	20 000
Intangible Fixed Assets Cost Or Valuation	20 000
Net Current Assets Liabilities	-9 627	-1 985	2 105	13 230	14 539	21 841	17 356	38 616	39 535
Number Shares Allotted		100
Other Creditors		8 275	6 776	522	4 553	737	4 241	6 526	8 098
Other Taxation Social Security Payable		185	426	427	1 311	709	859	207	585
Par Value Share		1
Property Plant Equipment Gross Cost		5 803	5 803	5 803	7 575	7 575	8 154	9 152
Provisions For Liabilities Charges	366
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	5 803
Tangible Fixed Assets Depreciation	3 972	4 338
Tangible Fixed Assets Depreciation Charged In Period		366
Total Additions Including From Business Combinations Property Plant Equipment					1 772		579	998
Total Assets Less Current Liabilities	-7 796	-520	3 277	14 168	17 046	23 846	19 501	41 211	41 610
Trade Creditors Trade Payables		1				-1
Trade Debtors Trade Receivables		6 275	3 120	7 185	8 629	1 412	900	4 350	6 887

Company staff

Michael C.

Role: Director

Appointed: 24 February 2004

Latest update: 1 March 2024

Secretarial Appointments Limited

Role: Corporate Nominee Secretary

Appointed: 24 February 2004

Resigned: 24 February 2004

Address: Cardiff, CF10 2DX

Latest update: 1 March 2024

Corporate Appointments Limited

Role: Corporate Nominee Director

Appointed: 24 February 2004

Resigned: 24 February 2004

Address: Cardiff, CF10 2DX

Latest update: 1 March 2024

Karen C.

Role: Secretary

Appointed: 24 February 2004

Resigned: 28 February 2018

Latest update: 1 March 2024

People with significant control

Michael C.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	09 March 2024
Confirmation statement last made up date	24 February 2023

Annual Accounts 28 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	28 November 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

Freakhouse Graphics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael C.

Secretarial Appointments Limited

Corporate Appointments Limited

Karen C.

People with significant control

Michael C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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Freakhouse Graphics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael C.

Secretarial Appointments Limited

Corporate Appointments Limited

Karen C.

People with significant control

Michael C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2016