Graphilingua (UK) Limited in West Sussex, RH19 4AG

Description

Data updated on: 01-11-2023

2004 marks the founding of Graphilingua (UK) Limited, the firm located at 6 Morton Road, East Grinstead in West Sussex. This means it's been 20 years Graphilingua (UK) has been on the market, as it was established on 2004-07-16. The company's registered no. is 05182124 and the company postal code is RH19 4AG. This firm started under the name The External Team, though for the last fourteen years has operated under the name Graphilingua (UK) Limited. This enterprise's classified under the NACE and SIC code 82990 - Other business support service activities not elsewhere classified. The firm's most recent annual accounts were submitted for the period up to 2022-03-31 and the most recent annual confirmation statement was submitted on 2023-07-16.

When it comes to this specific firm's register, for 20 years there have been two directors: Patrick L. and Martine P.. To support the directors in their duties, this specific limited company has been utilizing the skills of Martine P. as a secretary since the appointment on 2004-07-16.

Previous company's names
Graphilingua (UK) Limited 2010-05-19
The External Team Limited 2004-07-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	844	1 479	1 962	882	364	1 266	1 592

Balance Sheet
Cash Bank In Hand	131	3 408	127	680	323	955
Current Assets	14 071	14 755	11 684	12 073	12 244	14 167	10 872	10 733	15 647	14 877	17 947	16 046	10 212
Debtors	13 940	11 347	11 557	11 393	11 921	13 212
Intangible Fixed Assets	9 375	6 875	4 375	1 875
Net Assets Liabilities Including Pension Asset Liability	844	1 479	1 962	882	364	1 266	1 592
Tangible Fixed Assets		533	266		206	501
Net Assets Liabilities							1 592	1 359	1 416	1 246	1 364	10	334

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	842	1 477	1 960	880	362	1 264
Shareholder Funds	844	1 479	1 962	882	364	1 266	1 592

Other Financial Data
Creditors Due After One Year Total Noncurrent Liabilities	1 613	1 613
Creditors Due Within One Year Total Current Liabilities	20 989	19 071
Fixed Assets	9 375	7 408	4 641	1 875	206	501	200	245	123
Intangible Fixed Assets Aggregate Amortisation Impairment	15 625	18 125	20 625	23 125	25 000
Intangible Fixed Assets Amortisation Charged In Period		2 500	2 500	2 500	1 875
Intangible Fixed Assets Cost Or Valuation	25 000	25 000	25 000	25 000	25 000
Net Current Assets Liabilities	-6 918	-4 316	-2 679	-993	158	14 167	1 392	1 114	1 293	1 246	12 864	9 875	7 971
Tangible Fixed Assets Additions		800			310	598
Tangible Fixed Assets Cost Or Valuation	3 793	4 593	4 593	4 593	4 903	1 708
Tangible Fixed Assets Depreciation	3 793	4 060	4 327	4 593	4 697	1 207
Tangible Fixed Assets Depreciation Charge For Period		267
Total Assets Less Current Liabilities	2 457	3 092	1 962	882	364	14 668	1 592	1 359	1 416	1 246	12 864	9 875	7 971
Average Number Employees During Period									2	2	2	2	2
Creditors							9 480	9 619	14 354	13 631	5 083	6 171	2 241
Creditors Due After One Year		1 613			12 086	13 402
Creditors Due Within One Year		19 071	14 363	13 066	12 086	11 313	9 480
Number Shares Allotted			2	2	2	2
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Depreciation Charged In Period			267	266	104	303
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						3 793
Tangible Fixed Assets Disposals						3 793

Company staff

Patrick L.

Role: Director

Appointed: 16 July 2004

Latest update: 10 March 2024

Martine P.

Role: Secretary

Appointed: 16 July 2004

Latest update: 10 March 2024

Martine P.

Role: Director

Appointed: 16 July 2004

Latest update: 10 March 2024

People with significant control

Executives with significant control over this firm are: Patrick L. has substantial control or influence over the company. Martine P. has substantial control or influence over the company. Patrick L. has substantial control or influence over the company.

Patrick L.

Notified on 27 July 2016

Nature of control:

substantial control or influence

Martine P.

Notified on 27 July 2016

Nature of control:

substantial control or influence

Patrick L.

Notified on 27 July 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	30 July 2024
Confirmation statement last made up date	16 July 2023

Annual Accounts 31 January 2014
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	31 January 2014
Annual Accounts 29 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	29 December 2014
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	21 December 2015
Annual Accounts 2 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	2 November 2016
Annual Accounts 21 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	21 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
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	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Graphilingua (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patrick L.

Martine P.

Martine P.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Patrick L.

Martine P.

Patrick L.

Accounts Documents

Company filings

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