Graphic Booth Ltd. in Chester, CH1 3AE

Description

Data updated on: 01-11-2023

Graphic Booth Ltd., a Private Limited Company, that is located in 45 City Road in Chester. The company's zip code is CH1 3AE. This business has been registered on 2017-03-31. The company's registration number is 10701501. This firm's classified under the NACE and SIC code 62020 meaning Information technology consultancy activities. The company's most recent financial reports detail the period up to 2022/03/31 and the most recent annual confirmation statement was released on 2023/08/31.

From the data we have gathered, the company was founded in 2017 and has so far been guided by two directors.

Michael B. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31
Currency

Balance Sheet
Cash Bank On Hand		9 356	240
Current Assets	13 147	21 324	32 239
Debtors	13 147	11 967	31 999
Net Assets Liabilities	107	1 310	359
Other Debtors	250	250	8 893
Property Plant Equipment	2 285	5 081	4 551

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 142	4 254	8 648
Additions Other Than Through Business Combinations Property Plant Equipment	3 427	5 908	3 864
Amounts Owed By Related Parties	6 514	9 176	20 592
Average Number Employees During Period	1	3	3
Bank Borrowings		6 587	1 779
Bank Overdrafts	1 110		5 089
Creditors	15 325	25 095	36 431
Decrease In Loans Owed By Related Parties Due To Loans Repaid		-6 514	-9 176
Dividend Per Share Interim	34 000
Financial Commitments Other Than Capital Commitments			12 320
Increase Decrease In Loans Owed By Related Parties Attributable To Interest Transactions			585
Increase From Depreciation Charge For Year Property Plant Equipment	1 142	3 112	4 394
Increase In Loans Owed By Related Parties Due To Loans Advanced	6 514	9 176	20 007
Loans Owed By Related Parties	6 514	9 177	20 592
Net Current Assets Liabilities	-2 178	-3 771	-4 192
Other Creditors	750	1 093	1 754
Property Plant Equipment Gross Cost	3 427	9 335	13 199
Taxation Social Security Payable	3 639	9 732	13 566
Total Borrowings	1 110	6 587	6 868
Trade Creditors Trade Payables	2 194	1 678	7 294
Trade Debtors Trade Receivables	6 383	2 541	2 514
Amount Specific Advance Or Credit Directors	6 514	9 176	20 592
Amount Specific Advance Or Credit Made In Period Directors	6 514	9 176	20 592
Amount Specific Advance Or Credit Repaid In Period Directors		-6 514	-9 176
Advances Credits Directors			20 592

Company staff

Margaret B.

Role: Director

Appointed: 23 April 2021

Latest update: 26 March 2024

Michael B.

Role: Director

Appointed: 31 March 2017

Latest update: 26 March 2024

People with significant control

Michael B.

Notified on 31 March 2017

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	14 September 2024
Confirmation statement last made up date	31 August 2023

Annual Accounts
Start Date For Period Covered By Report	2017-03-31
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	2020-03-31

Graphic Booth Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Margaret B.

Michael B.

People with significant control

Michael B.

Accounts Documents

Company filings

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