Graphite London Limited in Epsom, KT18 5QJ

Description

Data updated on: 05-12-2023

The company was based in Epsom under the ID 09277046. This firm was established in 2014. The headquarters of this firm was located at Highview House, 1st Floor Tattenham Crescent. The post code for this address is KT18 5QJ. This enterprise was officially closed on 2023-10-24, which means it had been in business for nine years.

Regarding to the company, all of director's tasks up till now have been done by Paul P., Paul V. and Julian M.. Amongst these three executives, Julian M. had been with the company the longest, having become a part of the Management Board on October 2014.

Executives who controlled this firm include: Paul V. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Paul P. owned 1/2 or less of company shares, had 1/2 or less of voting rights. Julian M. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31
Currency	GBP	GBP	GBP	GBP
Net Worth	-37 635	-34 612

Balance Sheet
Current Assets	328 590	172 635	164 399	238 065
Cash Bank In Hand	109 890	19 177
Debtors	218 700	195 298
Net Assets Liabilities Including Pension Asset Liability	-37 635
Tangible Fixed Assets	3 743	5 855
Intangible Fixed Assets	3 743

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-37 735	-34 712
Shareholder Funds	-37 635	-34 612

Other Financial Data
Total Fixed Assets Additions	4 991
Total Fixed Assets Cost Or Valuation	4 991
Total Fixed Assets Depreciation	1 248
Total Fixed Assets Depreciation Charge In Period	1 248
Accrued Liabilities Not Expressed Within Creditors Subtotal		19 385	1 881	8 465
Average Number Employees During Period			6	6
Called Up Share Capital Not Paid Not Expressed As Current Asset		100	100	400
Creditors		235 557	289 122	192 524
Fixed Assets	3 743	5 855	3 487	1 120
Net Current Assets Liabilities	-41 378	-40 467	-91 463	82 148
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		41 740	33 260	36 607
Total Assets Less Current Liabilities	-37 635	-34 612	-87 876	83 668
Creditors Due Within One Year Total Current Liabilities	369 968
Tangible Fixed Assets Additions	4 991	4 480
Tangible Fixed Assets Cost Or Valuation	4 991	9 471
Tangible Fixed Assets Depreciation	1 248	3 616
Tangible Fixed Assets Depreciation Charge For Period	1 248
Called Up Share Capital Not-paid Current Asset	100	100
Creditors Due Within One Year	369 968	254 942
Number Shares Allotted	100	100
Par Value Share		1
Share Capital Allotted Called Up Paid	-100	-100
Tangible Fixed Assets Depreciation Charged In Period		2 368

Company staff

Paul P.

Role: Director

Appointed: 26 July 2017

Latest update: 22 April 2024

Paul V.

Role: Director

Appointed: 07 July 2017

Latest update: 22 April 2024

Julian M.

Role: Director

Appointed: 23 October 2014

Latest update: 22 April 2024

People with significant control

Paul V.

Notified on 10 October 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paul P.

Notified on 10 October 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Julian M.

Notified on 1 October 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2023
Account last made up date	30 June 2021
Confirmation statement next due date	16 October 2023
Confirmation statement last made up date	02 October 2022

Annual Accounts 4 November 2016
Start Date For Period Covered By Report	2015-04-01
Date Approval Accounts	4 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	1 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
End Date For Period Covered By Report	31 March 2016
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts
End Date For Period Covered By Report	31 March 2018

Graphite London Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul P.

Paul V.

Julian M.

Timothy L.

People with significant control

Paul V.

Paul P.

Julian M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode