Graphic Strategy Ltd in Buntingford, SG9 0HT

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www.graphicstrategy.co.uk

Description

Data updated on: 01-11-2023

Registered as 06762852 16 years ago, Graphic Strategy Ltd is categorised as a Private Limited Company. The business current mailing address is 2 Church Barns, Stocking Pelham Buntingford. The company currently known as Graphic Strategy Ltd was known under the name Rfmt-consult until 2010-04-12 at which point the name got changed. The enterprise's declared SIC number is 74901 which means Environmental consulting activities. The business latest accounts were submitted for the period up to 31st December 2021 and the most recent confirmation statement was filed on 28th November 2022.

For this firm, just about all of director's duties have so far been fulfilled by Richard T. who was arranged to perform management duties in 2008.

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

Previous company's names
Graphic Strategy Ltd 2010-04-12
Rfmt-consult Ltd 2008-12-02

Financial data based on annual reports

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	2019-12-31	2020-12-31	2021-12-31
Currency
Net Worth	35 004	31 152	28 135	17 740	9 244	71 639

Balance Sheet
Cash Bank On Hand						79 735	57 502	41 557	18 666	88 920	34 960
Current Assets	32 601	28 108	26 210	16 711	6 687	113 156	64 399	48 841	77 865	133 246	34 960
Debtors	3 497	213	6 714	805		21 713	6 897	7 284	59 199	44 326
Net Assets Liabilities						70 475	39 881	160	23 077	60 037	7 025
Other Debtors										382
Property Plant Equipment						4 290	7 397	7 401	7 186	7 452
Cash Bank In Hand	29 104	27 895	19 496	15 906	6 687
Net Assets Liabilities Including Pension Asset Liability	35 004	31 152	28 135	17 740	9 244	71 639
Tangible Fixed Assets	3 130	4 284	3 213	2 410	3 276

Capital & Reserves
Called Up Share Capital	2	1	2	2	2
Profit Loss Account Reserve	35 002	31 151	28 133	17 738	9 242
Shareholder Funds	35 004	31 152	28 135	17 740	9 244	71 639

Other Financial Data
Version Production Software									2 020	2 021
Accrued Liabilities								2 340	2 340
Accumulated Depreciation Impairment Property Plant Equipment						8 647	11 112	13 580	15 976	18 460
Additions Other Than Through Business Combinations Property Plant Equipment							5 572	2 472	2 181	2 750
Average Number Employees During Period						1	1	1	1	1	1
Bank Borrowings										50 000	49 166
Bank Borrowings Overdrafts								904	39
Creditors						35 263	31 915	56 082	61 974	30 661	-21 231
Increase From Depreciation Charge For Year Property Plant Equipment							2 465	2 468	2 396	2 484	1 863
Loans From Directors						860	277	-4 773	14 161		-52 545
Net Current Assets Liabilities	31 874	26 868	26 210	15 330	5 968	69 807	32 484	-7 241	15 891	102 642	56 191
Nominal Value Allotted Share Capital						2	2	2	2	2	2
Number Shares Allotted					2		2	2	2	2	2
Other Creditors							5 480	6 936
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											20 323
Other Disposals Property Plant Equipment											25 912
Par Value Share					1		1	1	1	1	1
Property Plant Equipment Gross Cost						12 937	18 509	20 981	23 162	25 912
Taxation Social Security Payable						32 499	25 833	29 515	42 392	30 125	30 954
Total Assets Less Current Liabilities	35 004	31 152	29 423	17 740	9 244	71 639			23 077	110 037	56 191
Trade Creditors Trade Payables						1 904	325	21 160	3 042	536	360
Trade Debtors Trade Receivables						21 713	6 897	7 284	59 199	43 944
Advances Credits Directors								4 773
Advances Credits Made In Period Directors								4 773
Amount Specific Advance Or Credit Directors			6 715	716				4 773
Amount Specific Advance Or Credit Made In Period Directors								4 773
Creditors Due Within One Year	727	1 240	1 288	1 381	719	43 349
Creditors Due After One Year		1 240	1 288
Fixed Assets	3 130	4 284	3 213	2 410	3 276	1 832
Tangible Fixed Assets Additions		2 583			1 958
Tangible Fixed Assets Cost Or Valuation	5 952	8 535	8 535	8 535	10 493
Tangible Fixed Assets Depreciation	2 822	4 251	5 322	6 125	7 217
Tangible Fixed Assets Depreciation Charged In Period		1 429	1 071	803	1 092
Share Capital Allotted Called Up Paid				2	2

Company staff

Richard T.

Role: Director

Appointed: 02 December 2008

Latest update: 15 January 2024

People with significant control

Richard T.

Notified on 2 December 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2023
Account last made up date	31 December 2021
Confirmation statement next due date	12 December 2023
Confirmation statement last made up date	28 November 2022

Annual Accounts 27 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	27 September 2013
Annual Accounts 26 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	26 September 2014
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	29 September 2015
Annual Accounts 30 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	1 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts 27 September 2016
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	27 September 2016
Annual Accounts
End Date For Period Covered By Report	31 December 2017

Graphic Strategy Ltd

General information

Name:

Office Address:

Contact information

Website

www.graphicstrategy.co.uk

Description

Financial data based on annual reports

Company staff

Richard T.

People with significant control

Richard T.

Accounts Documents

Company filings

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