Graphite Studios (UK) Ltd in Bournemouth, BH7 6DQ

Description

Data updated on: 01-11-2023

Graphite Studios (UK) Ltd has existed on the market for at least twelve years. Registered with number 08199571 in 2012, the company is based at 864 Christchurch Road, Bournemouth BH7 6DQ. This enterprise's declared SIC number is 74100 and their NACE code stands for specialised design activities. Graphite Studios (UK) Limited reported its account information for the period that ended on 30th September 2022. The most recent annual confirmation statement was submitted on 3rd September 2023.

The company has just one managing director now controlling this business, specifically Nicola G. who has been executing the director's responsibilities since 2012/09/03.

Nicola G. 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	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	289	1 108	331	747

Balance Sheet
Cash Bank On Hand				21 934	34 901	20 118	29 867	30 224	26 182	24 262	10 244
Current Assets	12 826	20 456	18 392	29 373	41 388	28 091	34 845	34 147	33 928	29 883	16 005
Debtors	547	15 036	7 480	7 439	6 487	7 973	4 978	3 923	7 746	5 621	5 761
Net Assets Liabilities								21 073	20 176	22 239	14 313
Other Debtors					2 042	2 042	2 042	2 042	2 042	2 042	2 042
Property Plant Equipment					855	2 443	2 124	1 593	1 292	3 687
Cash Bank In Hand	12 279	5 420	10 912	21 934
Net Assets Liabilities Including Pension Asset Liability	289	1 108	331	747

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	189	1 008	231	647
Shareholder Funds	289	1 108	331	747

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					285	1 099	1 807	2 338	2 599	3 828	4 057
Average Number Employees During Period					1	1	1	1	1	1	1
Creditors				28 625	30 099	18 428	16 797	14 667	14 798	10 630	3 845
Disposals Decrease In Depreciation Impairment Property Plant Equipment									170		658
Disposals Property Plant Equipment									389		800
Increase From Depreciation Charge For Year Property Plant Equipment					285	814	708	531	431	1 229	887
Net Current Assets Liabilities	289	1 108	331	747	11 289	9 663	18 048	19 480	19 130	19 253	12 160
Other Creditors				24 771	25 931	16 790	12 330	12 027	12 417	9 197	575
Other Taxation Social Security Payable				3 854	4 168	1 638	4 467	2 640	2 381	1 433	3 270
Property Plant Equipment Gross Cost					1 140	3 542	3 931	3 931	3 891	7 515	6 715
Provisions For Liabilities Balance Sheet Subtotal									246	701	505
Total Additions Including From Business Combinations Property Plant Equipment					1 140	2 402	389		349	3 624
Total Assets Less Current Liabilities	289	1 108	331	747	12 144	12 106	20 172	21 073	20 422	22 940	14 818
Trade Debtors Trade Receivables				7 438	4 445	5 931	2 936	1 881	5 704	3 579	3 719
Creditors Due Within One Year	12 537	19 348	18 061	28 626
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100	100

Company staff

Nicola G.

Role: Director

Appointed: 03 September 2012

Latest update: 2 March 2024

People with significant control

Nicola G.

Notified on 1 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	17 September 2024
Confirmation statement last made up date	03 September 2023

Annual Accounts 04 March 2014
Start Date For Period Covered By Report	2012-09-03
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	04 March 2014
Annual Accounts 10 November 2014
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	10 November 2014
Annual Accounts 06 October 2015
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	06 October 2015
Annual Accounts 15 December 2016
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	15 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

Graphite Studios (UK) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola G.

People with significant control

Nicola G.

Accounts Documents

Company filings

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