Graffix Digital Ltd in Chesham, HP5 2AH

Description

Data updated on: 01-11-2023

2010 signifies the start of Graffix Digital Ltd, the firm located at Unit 6 Power House, Higham Mead, Chesham. This means it's been 14 years Graffix Digital has prospered in the United Kingdom, as it was registered on 2010-09-02. The firm Companies House Registration Number is 07363969 and the company area code is HP5 2AH. This company's Standard Industrial Classification Code is 18129 which means Printing n.e.c.. Tue, 31st Jan 2023 is the last time when company accounts were reported.

According to the latest data, this specific business is supervised by a single managing director: Michael B., who was assigned this position in 2010. That business had been led by Luke G. until February 2017. In addition another director, namely Wayne R. gave up the position in 2018.

Michael B. is the individual with significant control over this firm, has substantial control or influence over the company, 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	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31
Currency
Net Worth	-6 253	-9 922	35 121	53 108	59 758

Balance Sheet
Cash Bank In Hand	6 298	5 192	20 343	44 050	49 883
Current Assets	47 679	66 217	111 329	138 423	118 117
Debtors	41 381	61 025	90 986	94 373	68 234
Net Assets Liabilities Including Pension Asset Liability	-6 253	-9 922	35 121	53 105	59 758
Tangible Fixed Assets	38 891	25 073	23 486	27 898	41 777

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-6 353	-10 022	35 021	53 008	59 658
Shareholder Funds	-6 253	-9 922	35 121	53 108	59 758

Other Financial Data
Creditors Due After One Year	54 706	43 388	30 633	20 888	30 229
Creditors Due Within One Year	38 117	57 824	69 061	92 328	69 907
Fixed Assets	38 891	25 073	23 486	27 898	41 777
Net Current Assets Liabilities	9 562	8 393	42 268	46 095	48 210
Tangible Fixed Assets Additions		1 850	4 285	11 387	24 324
Tangible Fixed Assets Cost Or Valuation	48 614	38 714	42 999	54 386	78 710
Tangible Fixed Assets Depreciation	9 723	13 641	19 513	26 488	36 933
Tangible Fixed Assets Depreciation Charged In Period		6 268	5 872	6 975	10 445
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 350
Tangible Fixed Assets Disposals		11 750
Total Assets Less Current Liabilities	48 453	33 466	65 754	73 993	89 987

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	16 September 2024
Confirmation statement last made up date	02 September 2023

Annual Accounts 1 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	1 October 2013
Annual Accounts 15 July 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	15 July 2014
Annual Accounts 13 March 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	13 March 2015
Annual Accounts 15 April 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	15 April 2016
Annual Accounts
Start Date For Period Covered By Report	1 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	1 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	1 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	1 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	1 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	1 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
Start Date For Period Covered By Report	1 February 2023
End Date For Period Covered By Report	31 January 2024
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Graffix Digital Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael B.

Luke G.

Wayne R.

George F.

People with significant control

Michael B.

Accounts Documents

Company filings

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