Graphical Agency Limited in Harrow, HA1 1UD

Description

Data updated on: 01-11-2023

2007 signifies the start of Graphical Agency Limited, the company which is located at 1st Floor Healthaid House, Marlborough Hill, Harrow. That would make 17 years Graphical Agency has been in the business, as it was founded on Wed, 18th Jul 2007. The firm registered no. is 06316520 and its area code is HA1 1UD. It is known as Graphical Agency Limited. Moreover the firm also operated as Twotimesfour until the name was changed fourteen years from now. This business's classified under the NACE and SIC code 82990: Other business support service activities not elsewhere classified. Graphical Agency Ltd reported its latest accounts for the period that ended on Saturday 30th April 2022. The firm's latest confirmation statement was filed on Tuesday 18th July 2023.

There seems to be a number of two directors running this particular limited company right now, specifically Simon S. and Tammy K. who have been carrying out the directors responsibilities since 2010.

Previous company's names
Graphical Agency Limited 2010-02-25
Twotimesfour Limited 2007-07-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	29 663	137 251	122 120

Balance Sheet
Cash Bank In Hand	89 061	125 312	106 212
Cash Bank On Hand										337 284	399 202	469 085	670 073
Current Assets	137 711	238 728	232 778	355 153	455 677	235 584	273 353	408 283	416 245	369 379	568 012	518 205	821 568
Debtors	48 650	113 416	126 566							32 095	168 810	49 120	151 495
Other Debtors										375	375	375
Tangible Fixed Assets	1 706	1 893	2 925
Property Plant Equipment										2 934	5 308	14 305
Net Assets Liabilities Including Pension Asset Liability	29 663	137 251

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	29 563	137 151	122 020
Shareholder Funds	29 663	137 251	122 120

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment										30 983	32 313	37 082	10 363
Average Number Employees During Period									3	2	3	3	5
Capital Reserves			122 120	199 484	327 434	125 885
Creditors						112 849	112 455	130 066	135 644	115 213	222 839	149 827	225 093
Creditors Due Within One Year		103 370	113 583	160 051	132 325	112 849
Disposals Decrease In Depreciation Impairment Property Plant Equipment													30 845
Disposals Property Plant Equipment													30 919
Fixed Assets	1 706	1 893	2 925	4 382	4 082	3 150	5 699	5 549	915	2 934
Increase From Depreciation Charge For Year Property Plant Equipment											1 330	4 769	2 659
Net Current Assets Liabilities	27 957	135 358	119 195	195 102	323 352	122 735	160 898	278 217	280 601	254 166	345 173	368 378	596 475
Number Shares Allotted			100
Other Creditors										25 716	50 752	66 211	35 009
Other Taxation Social Security Payable										75 868	135 505	81 416	169 987
Par Value Share			1
Property Plant Equipment Gross Cost										33 917	37 621	51 387	13 447
Share Capital Allotted Called Up Paid		100	100
Tangible Fixed Assets Additions		1 007	3 381
Tangible Fixed Assets Cost Or Valuation	2 275	3 282	6 663
Tangible Fixed Assets Depreciation	569	1 389	3 738
Tangible Fixed Assets Depreciation Charged In Period			2 349
Total Additions Including From Business Combinations Property Plant Equipment											3 704	13 766	2 199
Total Assets Less Current Liabilities	29 663	137 251	122 120	199 484	327 434	125 885	166 597	283 766	281 516	257 100	350 481	382 683	608 779
Trade Creditors Trade Payables										13 629	36 582	2 200	20 097
Trade Debtors Trade Receivables										31 720	168 435	48 745	151 495
Creditors Due Within One Year Total Current Liabilities	109 754	103 370
Tangible Fixed Assets Depreciation Charge For Period		820

Company staff

Simon S.

Role: Director

Appointed: 03 May 2010

Simon S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	01 August 2024
Confirmation statement last made up date	18 July 2023

Annual Accounts 17 September 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	17 September 2014
Annual Accounts 7 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	7 January 2016
Annual Accounts 21 November 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	21 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 25 November 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	25 November 2013
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Graphical Agency Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon S.

Tammy K.

Sdg Secretaries Limited

Sdg Registrars Limited

Ghp Registrars Limited

People with significant control

Tammy K.

Simon S.

Accounts Documents

Company filings

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