Graphite Square Dev Ltd in London, W1U 5AY

Description

Data updated on: 01-11-2023

Graphite Square Dev Ltd has existed on the British market for at least nine years. Started with registration number 09673613 in 2015, it is registered at 11 Bingham Place, London W1U 5AY. This business's principal business activity number is 41100 and has the NACE code: Development of building projects. Graphite Square Dev Limited reported its account information for the period up to 2022-03-31. The business most recent confirmation statement was released on 2022-11-27.

According to the latest update, we have a single managing director in the company: Jason T. (since 2015-11-27). This company had been directed by Paul I. until 2015-12-01. As a follow-up another director, namely Peng W. resigned in 2015.

Jason T. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-01	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency

Balance Sheet
Cash Bank On Hand		11 933	14 762	53 203	5 811
Current Assets		11 933	53 846	82 287	61 895
Debtors		0	39 084	29 084	56 084
Net Assets Liabilities	0	7 632	43 078	62 638	43 902
Property Plant Equipment	0	0	0
Total Inventories		0	0

Other Financial Data
Amounts Owed To Group Undertakings Participating Interests					6 000
Creditors		-4 301	-10 768	19 649	17 993
Dividends Paid On Shares				3 373
Net Current Assets Liabilities	0	7 632	43 078	62 638	43 902
Taxation Social Security Payable				19 649	11 993
Total Assets Less Current Liabilities	0	7 632	43 078	62 638	43 902
Trade Debtors Trade Receivables			39 084	29 084	56 084
Administrative Expenses		7 962	16 900
Corporation Tax Payable		1 907	8 861
Gross Profit Loss		17 500	61 207
Interest Payable Similar Charges Finance Costs		0	0
Nominal Value Allotted Share Capital	0	2	2
Number Shares Allotted		2	2
Number Shares Authorised		2	2
Operating Profit Loss		9 538	44 307
Other Creditors		2 394	1 907
Other Interest Receivable Similar Income Finance Income		0	0
Profit Loss On Ordinary Activities After Tax		7 630	35 446
Profit Loss On Ordinary Activities Before Tax		9 538	44 307
Tax Tax Credit On Profit Or Loss On Ordinary Activities		1 908	8 861
Turnover Revenue		17 500	61 207

Company staff

Jason T.

Role: Director

Appointed: 27 November 2015

Latest update: 15 February 2024

People with significant control

Jason T.

Notified on 27 November 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	11 December 2023
Confirmation statement last made up date	27 November 2022

Annual Accounts
Start Date For Period Covered By Report	2015-07-07
End Date For Period Covered By Report	2016-03-31
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
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	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023

Graphite Square Dev Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jason T.

Paul I.

Peng W.

People with significant control

Jason T.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies