Graphical Nature Limited in Belfast, BT1 2LB

Description

Data updated on: 01-11-2023

Graphical Nature came into being in 2015 as a company enlisted under no NI631915, located at BT1 2LB Belfast at 38-42 Hill Street. The company has been in business for nine years and its current state is active. This business's principal business activity number is 60200: Television programming and broadcasting activities. Graphical Nature Ltd released its latest accounts for the financial period up to 30th June 2022. Its latest confirmation statement was released on 8th June 2023.

For this company, a number of director's obligations have been performed by Alexandra F. and Mark J.. As for these two people, Mark J. has carried on with the company for the longest period of time, having been a vital part of officers' team since 2015-06-15.

Mark J. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	41 674	55 202

Balance Sheet
Cash Bank On Hand			94 224	34 084
Current Assets	65 848	45 647	123 367	154 753	213 544	219 633	178 305
Debtors	36 928	3 405	29 143	120 669
Net Assets Liabilities		55 202	131 643	157 630	177 333	180 640	123 445
Other Debtors			17 877	77 349
Property Plant Equipment			20 561	28 850
Cash Bank In Hand	28 920	42 242
Intangible Fixed Assets	32 667	24 667
Net Assets Liabilities Including Pension Asset Liability	41 674	55 202
Tangible Fixed Assets	15 198	16 545

Capital & Reserves
Called Up Share Capital	100	192
Profit Loss Account Reserve	41 574	55 010
Shareholder Funds	41 674	55 202

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			23 333	31 333
Accumulated Depreciation Impairment Property Plant Equipment			10 098	15 159
Amortisation Rate Used For Intangible Assets				20
Average Number Employees During Period			1	1	1	1	1
Corporation Tax Payable			21 502	19 208
Creditors		31 657	28 952	34 640	73 772	35 050	67 138
Fixed Assets	47 865	41 212	37 228	37 517	37 561	46 057	40 997
Increase From Amortisation Charge For Year Intangible Assets				8 000
Increase From Depreciation Charge For Year Property Plant Equipment				5 061
Intangible Assets			16 667	8 667
Intangible Assets Gross Cost			40 000	40 000
Net Current Assets Liabilities	65 848	45 647	94 415	120 113	139 772	184 583	111 167
Other Creditors			6 556	5 107
Other Taxation Social Security Payable				1 655
Property Plant Equipment Gross Cost			30 659	44 009
Total Assets Less Current Liabilities	113 713	86 859	131 643	157 630	177 333	230 640	152 164
Trade Creditors Trade Payables			894	8 670
Trade Debtors Trade Receivables			11 266	43 320
Advances Credits Directors		15 963	2 036	2 000
Advances Credits Made In Period Directors			58 527
Advances Credits Repaid In Period Directors			44 600
Creditors Due After One Year	72 039	31 657

Company staff

Alexandra F.

Role: Director

Appointed: 01 March 2022

Latest update: 17 February 2024

Mark J.

Role: Director

Appointed: 15 June 2015

Latest update: 17 February 2024

People with significant control

Mark J.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	22 June 2024
Confirmation statement last made up date	08 June 2023

Annual Accounts 14 March 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	14 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30/06/2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30

Graphical Nature Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexandra F.

Mark J.

People with significant control

Mark J.

Accounts Documents

Company filings

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