Graphity Display Solutions Limited in Cheltenham, GL52 3HF

Description

Data updated on: 01-11-2023

Graphity Display Solutions Limited may be contacted at 41 Cleevemount Road, Cleevemount Road in Cheltenham. The firm postal code is GL52 3HF. Graphity Display Solutions has been operating on the British market since the firm was set up in 2014. The firm reg. no. is 08851515. The enterprise's SIC and NACE codes are 18129 : Printing n.e.c.. The business latest annual accounts cover the period up to 2022-06-30 and the most current confirmation statement was filed on 2023-01-20.

As found in this specific company's executives list, since January 2014 there have been two directors: Marilyn N. and Michael N..

Executives with significant control over the firm are: Michael N. owns 1/2 or less of company shares. Marilyn N. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31
Currency
Net Worth	277	715

Balance Sheet
Cash Bank In Hand	3 271	4 699
Cash Bank On Hand		4 699	1 963	4 632	335	975	17 087	2 056
Current Assets	-180	10 517	3 172	5 929	4 058	1 363	17 193	2 601
Debtors	-3 451	2 463	1 209	1 297	3 723	388	106	545
Other Debtors		399	312	481	1 297	388	106
Property Plant Equipment		165	101	37
Tangible Fixed Assets	243	165

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	177	615
Shareholder Funds	277	715

Other Financial Data
Amount Specific Advance Or Credit Directors	1 441	3 703	456	391	836	388	19	469
Amount Specific Advance Or Credit Made In Period Directors		2 049	3 423	323	1 452	568	174	44
Amount Specific Advance Or Credit Repaid In Period Directors		7 193	176	258	225	1 016	581	494
Accumulated Depreciation Impairment Property Plant Equipment		155	219	283	320	320		320
Average Number Employees During Period			2	2	2	2	2	2
Creditors		9 967	3 036	7 443	4 768	1 235	17 518	3 926
Creditors Due Within One Year	-214	9 967
Increase From Depreciation Charge For Year Property Plant Equipment			64	64	37
Net Current Assets Liabilities	34	550	136	-1 514	-710	128	-325	-1 325
Number Shares Allotted	100	100
Other Creditors		4 003	612	4 518	4 010		17 519	3 926
Other Taxation Social Security Payable		4 365	875	1 693	514	440
Par Value Share	1	1
Prepayments Accrued Income Current Asset		3 355
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		3 355
Property Plant Equipment Gross Cost		320	320	320	320	320		320
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	320
Tangible Fixed Assets Cost Or Valuation	320
Tangible Fixed Assets Depreciation	77	155
Tangible Fixed Assets Depreciation Charged In Period	77	78
Total Assets Less Current Liabilities	277	715	237	-1 477	-710	128	-325	-1 325
Trade Creditors Trade Payables		1 599	1 549	1 232	244	795	-1
Trade Debtors Trade Receivables		2 064	897	816	2 426			545
Advances Credits Directors	1 441	3 703
Advances Credits Made In Period Directors	7 341
Advances Credits Repaid In Period Directors	5 900

Company staff

Marilyn N.

Role: Director

Appointed: 20 January 2014

Latest update: 22 January 2024

Michael N.

Role: Director

Appointed: 20 January 2014

Latest update: 22 January 2024

People with significant control

Michael N.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Marilyn N.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	03 February 2024
Confirmation statement last made up date	20 January 2023

Annual Accounts 19 May 2015
Start Date For Period Covered By Report	20 January 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	19 May 2015
Annual Accounts 7 March 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	7 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	30 June 2022

Graphity Display Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marilyn N.

Michael N.

People with significant control

Michael N.

Marilyn N.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Graphity Display Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marilyn N.

Michael N.

People with significant control

Michael N.

Marilyn N.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016