Grafik Architects Ltd
Station Court Radford Way CM12 0DZ Billericay
Number: 04229971
Incorporation date: 2001-06-06
Dissolution date: 2023-01-03
End of financial year: 31 December
Category: Private Limited Company
Status: Dissolved
Grafik Architects started its business in 2001 as a Private Limited Company under the ID 04229971. The company's headquarters was based in Billericay at Station Court. This particular Grafik Architects Limited business had been offering its services for at least 22 years.
The following limited company was overseen by a single managing director: Lee C., who was appointed in June 2001.
Lee C. was the individual who controlled this firm, owned over 3/4 of company shares.
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 |
| Currency | ||||||||
| Net Worth | 41 957 | -200 402 | -222 122 | -191 044 | -85 566 | -15 979 | ||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 50 079 | 39 668 | ||||||
| Current Assets | 634 866 | 819 753 | 527 434 | 377 615 | 349 489 | 464 165 | 547 392 | 2 783 |
| Debtors | 504 838 | 439 981 | 390 079 | 298 870 | 345 423 | 397 346 | 490 984 | |
| Net Assets Liabilities | -15 979 | 26 149 | 1 040 | |||||
| Property Plant Equipment | 11 792 | 9 358 | ||||||
| Total Inventories | 16 740 | 16 740 | ||||||
| Cash Bank In Hand | 28 | 269 772 | 27 355 | 3 745 | 4 066 | |||
| Net Assets Liabilities Including Pension Asset Liability | 41 957 | -200 402 | -222 122 | -191 044 | -85 566 | -15 979 | ||
| Stocks Inventory | 130 000 | 110 000 | 110 000 | 75 000 | ||||
| Tangible Fixed Assets | 23 997 | 21 792 | 20 771 | 17 052 | 13 447 | |||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | |||
| Profit Loss Account Reserve | 38 951 | -203 408 | -245 128 | -214 050 | -88 572 | |||
| Shareholder Funds | 41 957 | -200 402 | -222 122 | -191 044 | -85 566 | -15 979 | ||
| Other Financial Data | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 215 895 | 218 924 | ||||||
| Average Number Employees During Period | 21 | 20 | ||||||
| Creditors | 361 323 | 530 601 | 3 823 | |||||
| Fixed Assets | 23 997 | 21 792 | 20 771 | 17 052 | 13 447 | 11 792 | 9 358 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 029 | |||||||
| Net Current Assets Liabilities | 173 443 | -23 998 | 133 995 | 73 039 | 73 600 | 102 842 | 16 791 | 1 040 |
| Property Plant Equipment Gross Cost | 227 687 | 228 282 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 595 | |||||||
| Total Assets Less Current Liabilities | 197 440 | -2 206 | 154 766 | 90 091 | 87 047 | 114 634 | 26 149 | 1 040 |
| Creditors Due After One Year | 153 846 | 196 559 | 376 888 | 281 135 | 172 613 | 130 613 | ||
| Creditors Due Within One Year | 461 423 | 843 751 | 393 439 | 304 576 | 275 889 | 361 323 | ||
| Number Shares Allotted | 2 000 | 2 000 | 2 000 | |||||
| Other Aggregate Reserves | 1 006 | 1 006 | 1 006 | 1 006 | 1 006 | |||
| Par Value Share | 1 | 1 | 1 | |||||
| Provisions For Liabilities Charges | 1 637 | 1 637 | ||||||
| Secured Debts | 153 846 | 196 559 | 104 830 | 58 676 | ||||
| Share Capital Allotted Called Up Paid | 2 000 | 2 000 | 2 000 | 2 000 | ||||
| Share Premium Account | 20 000 | 20 000 | ||||||
| Tangible Fixed Assets Additions | 6 652 | 8 386 | 7 323 | 1 136 | ||||
| Tangible Fixed Assets Cost Or Valuation | 202 102 | 208 754 | 217 050 | 224 373 | 225 509 | |||
| Tangible Fixed Assets Depreciation | 178 105 | 186 962 | 196 279 | 207 321 | 212 062 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 8 857 | 9 361 | 11 042 | 4 741 | ||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 44 | |||||||
| Tangible Fixed Assets Disposals | 90 | |||||||
| Amount Specific Advance Or Credit Directors | 6 140 | |||||||
Role: Director
Appointed: 13 June 2001
Latest update: 24 September 2023
Role: Secretary
Appointed: 13 June 2001
Latest update: 24 September 2023
| Account next due date | 30 September 2023 |
| Account last made up date | 31 December 2021 |
| Confirmation statement next due date | 20 June 2022 |
| Confirmation statement last made up date | 06 June 2021 |
| Annual Accounts 24 September 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-01-01 |
| End Date For Period Covered By Report | 2012-12-31 |
| Date Approval Accounts | 24 September 2013 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2013-01-01 |
| Annual Accounts 24 April 2015 | |
| Start Date For Period Covered By Report | 2014-01-01 |
| End Date For Period Covered By Report | 2014-12-31 |
| Date Approval Accounts | 24 April 2015 |
| Annual Accounts 7 July 2016 | |
| Start Date For Period Covered By Report | 2015-01-01 |
| End Date For Period Covered By Report | 2015-12-31 |
| Date Approval Accounts | 7 July 2016 |
| Annual Accounts 22 August 2017 | |
| Start Date For Period Covered By Report | 2016-01-01 |
| End Date For Period Covered By Report | 2016-12-31 |
| Date Approval Accounts | 22 August 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-01-01 |
| End Date For Period Covered By Report | 2017-12-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-01-01 |
| End Date For Period Covered By Report | 2018-12-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-01-01 |
| End Date For Period Covered By Report | 2019-12-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-01-01 |
| End Date For Period Covered By Report | 2020-12-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2021-01-01 |
| End Date For Period Covered By Report | 2021-12-31 |
| Annual Accounts 16 June 2014 | |
| End Date For Period Covered By Report | 2013-12-31 |
| Date Approval Accounts | 16 June 2014 |
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