Grafiona Limited in Sevenoaks, TN15 6NQ

Description

Data updated on: 01-11-2023

Grafiona Limited is a Private Limited Company, that is based in Nearly Corner Oast Heaverham Road, Heaverham, Sevenoaks. It's located in TN15 6NQ. The enterprise has been registered in year 2009. The business Companies House Registration Number is 06790079. This business's classified under the NACE and SIC code 18129 and has the NACE code: Printing n.e.c.. 2023-01-31 is the last time company accounts were filed.

As for this specific business, all of director's tasks have so far been executed by Grant B. and Fiona B.. Out of these two managers, Grant B. has supervised business the longest, having been a vital part of directors' team for fifteen years. What is more, the managing director's duties are often supported by a secretary - Fiona B., who joined this business on 2009-01-13.

Grant B. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	9 250	411	866

Balance Sheet
Current Assets	26 869	14 788	5 675	6 301	8 787	11 835	53 401	40 020	23 452	13 014
Net Assets Liabilities							1 337	3 306	5 958	1 053
Cash Bank In Hand	23 298	9 696	3 688
Cash Bank On Hand			3 688	4 247	8 208
Debtors	3 571	5 092	1 987	2 054	579
Property Plant Equipment			633	1 134	770
Tangible Fixed Assets	485	324	633

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	9 150	311	766
Shareholder Funds	9 250	411	866

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							-1 716	-1 794	-1 320	-1 050
Average Number Employees During Period				2	2	2	2	2	2	2
Creditors			5 442	7 304	9 361	12 230	53 206	37 067	16 174	10 911
Fixed Assets					770	831	1 142	2 147
Net Current Assets Liabilities	8 765	87	233	-1 003	-574	-395	195	2 953	7 278
Total Assets Less Current Liabilities	9 250	411	866	131	196	436	1 337	5 100	7 278	2 103
Accrued Liabilities Deferred Income			1 212	1 225	1 224
Accumulated Depreciation Impairment Property Plant Equipment			1 733	2 125	2 489
Corporation Tax Payable			410	601	1 217
Creditors Due Within One Year	18 104	14 701	5 442
Dividends Paid				2 300
Increase From Depreciation Charge For Year Property Plant Equipment				392	364
Number Shares Allotted		100	100
Number Shares Issued Fully Paid				100
Other Creditors			120	180	2 032
Par Value Share		1	1	1
Profit Loss				1 565
Property Plant Equipment Gross Cost			2 366	3 259
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions			561
Tangible Fixed Assets Cost Or Valuation	1 805	1 805	2 366
Tangible Fixed Assets Depreciation	1 320	1 481	1 733
Tangible Fixed Assets Depreciation Charged In Period		161	252
Total Additions Including From Business Combinations Property Plant Equipment				893
Trade Debtors Trade Receivables			1 987	2 054	579

Company staff

Grant B.

Role: Director

Appointed: 13 January 2009

Latest update: 20 March 2024

Fiona B.

Role: Director

Appointed: 13 January 2009

Latest update: 20 March 2024

Fiona B.

Role: Secretary

Appointed: 13 January 2009

Latest update: 20 March 2024

People with significant control

Grant B.

Notified on 13 January 2017

Nature of control:

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	27 January 2024
Confirmation statement last made up date	13 January 2023

Annual Accounts 21 April 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	21 April 2015
Annual Accounts 18 May 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	18 May 2016
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
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020

Grafiona Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Grant B.

Fiona B.

Fiona B.

People with significant control

Grant B.

Accounts Documents

Company filings

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