Goron Graphics Ltd
24 Connop Way Frimley GU16 8RX Camberley
Number: 03907403
Incorporation date: 2000-01-17
Dissolution date: 2021-11-02
End of financial year: 31 January
Category: Private Limited Company
Status: Dissolved
Registered with number 03907403 twenty four years ago, Goron Graphics Limited had been a private limited company until November 2, 2021 - the day it was formally closed. The official mailing address was 24 Connop Way, Frimley Camberley.
Kieron G. and Julie G. were registered as the enterprise's directors and were managing the company from 2000 to 2021.
Kieron G. was the individual who controlled this firm, had substantial control or influence over the company.
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-01-31 | 2012-01-31 | 2013-01-31 | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | -11 728 | 11 273 | 1 308 | 101 | -23 649 | -40 946 | |||
| Balance Sheet | |||||||||
| Current Assets | 49 741 | 80 264 | 68 010 | 48 316 | 34 925 | 26 793 | 31 893 | 31 981 | 37 350 |
| Debtors | 19 260 | 44 641 | 46 582 | 27 699 | 17 249 | 7 901 | |||
| Net Assets Liabilities Including Pension Asset Liability | -11 728 | 11 273 | 1 308 | 101 | -23 649 | -40 946 | |||
| Stocks Inventory | 30 481 | 35 623 | 21 428 | 20 617 | 17 676 | 18 892 | |||
| Tangible Fixed Assets | 6 644 | 4 776 | 3 582 | 2 687 | 2 895 | 2 060 | |||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | |||
| Profit Loss Account Reserve | -11 828 | 11 173 | 1 208 | 1 | -23 749 | -41 046 | |||
| Shareholder Funds | -11 728 | 11 273 | 1 308 | 101 | -23 649 | -40 946 | |||
| Other Financial Data | |||||||||
| Average Number Employees During Period | 3 | 3 | 3 | 1 | |||||
| Creditors | 69 407 | 87 610 | 86 249 | 83 835 | |||||
| Creditors Due After One Year | 3 859 | ||||||||
| Creditors Due Within One Year | 63 243 | 73 063 | 69 807 | 50 561 | 60 890 | 69 407 | |||
| Fixed Assets | 2 060 | 1 587 | 967 | 638 | |||||
| Net Current Assets Liabilities | -13 502 | 7 201 | -1 797 | -2 245 | -25 965 | -42 614 | -55 717 | -54 268 | -46 485 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||
| Provisions For Liabilities Charges | 1 011 | 704 | 477 | 341 | 579 | 392 | |||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | 100 | |||
| Tangible Fixed Assets Additions | 991 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 76 666 | 76 666 | 76 666 | 76 666 | 16 086 | ||||
| Tangible Fixed Assets Depreciation | 70 022 | 71 890 | 73 084 | 73 979 | 13 191 | 14 026 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 1 868 | 1 194 | 895 | 783 | 835 | ||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 61 571 | ||||||||
| Tangible Fixed Assets Disposals | 61 571 | ||||||||
| Total Assets Less Current Liabilities | -6 858 | 11 977 | 1 785 | 442 | -23 070 | -40 554 | -54 130 | -53 301 | -45 847 |
| Advances Credits Directors | 1 309 | 417 | |||||||
| Advances Credits Repaid In Period Directors | 19 059 | ||||||||
Role: Director
Appointed: 20 January 2000
Latest update: 14 July 2023
Role: Director
Appointed: 20 January 2000
Latest update: 14 July 2023
Role: Secretary
Appointed: 20 January 2000
Latest update: 14 July 2023
| Account next due date | 31 January 2021 |
| Account last made up date | 31 January 2019 |
| Confirmation statement next due date | 31 January 2022 |
| Confirmation statement last made up date | 17 January 2021 |
| Annual Accounts 26 February 2015 | |
|---|---|
| Start Date For Period Covered By Report | 01 February 2013 |
| End Date For Period Covered By Report | 31 January 2014 |
| Date Approval Accounts | 26 February 2015 |
| Annual Accounts 24 May 2018 | |
| Start Date For Period Covered By Report | 01 February 2014 |
| End Date For Period Covered By Report | 31 January 2015 |
| Date Approval Accounts | 24 May 2018 |
| Annual Accounts 28 June 2018 | |
| Start Date For Period Covered By Report | 01 February 2015 |
| End Date For Period Covered By Report | 31 January 2016 |
| Date Approval Accounts | 28 June 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2016 |
| End Date For Period Covered By Report | 31 January 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2017 |
| End Date For Period Covered By Report | 31 January 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2018 |
| End Date For Period Covered By Report | 31 January 2019 |
| Annual Accounts 26 November 2012 | |
| End Date For Period Covered By Report | 31 January 2012 |
| Date Approval Accounts | 26 November 2012 |
| Annual Accounts 23 October 2013 | |
| End Date For Period Covered By Report | 31 January 2013 |
| Date Approval Accounts | 23 October 2013 |
(6 pages)
Pkb Uk Llp
Beechey House 87 Church Street
RG45 7AW
Crowthorne
Pkb Accountants Limited
Beechey House 87 Church Street
RG45 7AW
Crowthorne