Graphicks Design Limited in London, SE1 4YH

Description

Data updated on: 01-11-2023

Graphicks Design Limited has existed in the business for thirteen years. Started with Registered No. 07838135 in 2011, the firm have office at Studio 5, London SE1 4YH. The firm's classified under the NACE and SIC code 73110 which stands for Advertising agencies. Wednesday 30th November 2022 is the last time when the accounts were reported.

There seems to be a single director presently managing the firm, namely William H. who's been executing the director's tasks for thirteen years. Since 2011 George C., had been performing the duties for this specific firm up to the moment of the resignation on 2012-02-27.

William H. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					153 285	142 477	37 392
Current Assets	234 617	287 709	244 603	253 940	291 618
Debtors					149 709	269 177	226 646
Net Assets Liabilities	95 311	154 327	129 844	103 032	155 261	119 879	64 974
Other Debtors					2 205	3 205	3 906
Property Plant Equipment					6 525	15 706	14 582

Other Financial Data
Accrued Liabilities Deferred Income					29 847	25 417	19 643
Accrued Liabilities Not Expressed Within Creditors Subtotal			6 591	16 679
Accumulated Depreciation Impairment Property Plant Equipment					7 424	9 469	11 941
Amounts Owed To Directors						39 993	23 993
Average Number Employees During Period	7	8	8	8	6	7	9
Creditors	143 447	141 817	125 604	36 667	154 258	307 481	213 646
Depreciation Rate Used For Property Plant Equipment						15	15
Fixed Assets	4 141	8 435	7 242	7 677	6 525
Increase From Depreciation Charge For Year Property Plant Equipment						2 045	2 472
Net Current Assets Liabilities	91 170	145 892	129 193	132 022	148 736
Nominal Value Allotted Share Capital					75	75	1
Number Shares Issued Fully Paid						75	1
Other Creditors					462	16 046	200
Other Taxation Payable					68 967	97 090	86 028
Par Value Share						1	1
Prepayments Accrued Income					11 376	7 058	7 151
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			10 194	6 249	11 376
Property Plant Equipment Gross Cost					13 949	25 175	26 523
Remaining Financial Commitments					121	121
Total Additions Including From Business Combinations Property Plant Equipment						11 226	1 348
Total Assets Less Current Liabilities	95 311	154 327	129 844	156 378	155 261
Trade Creditors Trade Payables					54 982	128 925	83 782
Trade Debtors Trade Receivables					136 128	258 914	215 589

Company staff

William H.

Role: Director

Appointed: 07 November 2011

Latest update: 23 April 2024

People with significant control

William H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	08 December 2023
Confirmation statement last made up date	24 November 2022

Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	01/12/2021
End Date For Period Covered By Report	30/11/2022
Annual Accounts
Start Date For Period Covered By Report	01/12/2022
End Date For Period Covered By Report	30/11/2023

Graphicks Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William H.

George C.

People with significant control

William H.

Accounts Documents

Company filings

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