Graphyc Ltd in Cambridge, CB2 8DT

Description

Data updated on: 01-11-2023

This Graphyc Ltd company has been offering its services for seven years, as it's been established in 2017. Registered with number 10869733, Graphyc is categorised as a Private Limited Company located in 297 Glenalmond Avenue, Cambridge CB2 8DT. The firm's principal business activity number is 62090 which stands for Other information technology service activities. Graphyc Limited reported its latest accounts for the period up to 2022-07-31. The firm's most recent confirmation statement was filed on 2023-02-14.

In this specific business, all of director's duties have so far been carried out by Alex R. who was chosen to lead the company in 2017.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	7			15 000
Current Assets		142 295	51 343	48 742	387
Debtors		18 586	18 586
Net Assets Liabilities	51 950	31 095	95 259	60 459	5 523	-2 918
Other Debtors		18 586	18 586
Property Plant Equipment	141 519
Total Inventories		123 709	32 757	33 742

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				1 200	420
Accumulated Amortisation Impairment Intangible Assets	21 247	46 963	74 530	102 152
Accumulated Depreciation Impairment Property Plant Equipment	35 380
Additions Other Than Through Business Combinations Property Plant Equipment	176 899
Creditors	103 969	42 748	19 388	23 042	2 886	2 918
Fixed Assets				35 959	8 442
Increase From Amortisation Charge For Year Intangible Assets		25 716	27 567	27 622
Increase From Depreciation Charge For Year Property Plant Equipment	35 380
Intangible Assets	84 989	81 620	63 304	35 959
Intangible Assets Gross Cost	106 236	128 583	137 834	138 111
Net Current Assets Liabilities	-103 969	-50 525	31 955	24 500	-2 499	-2 918
Other Creditors	47 384	65 223	20 979	24 696
Property Plant Equipment Gross Cost	176 899
Taxation Social Security Payable	-14 338	-14 698	-1 591	-454
Total Additions Including From Business Combinations Intangible Assets		22 347	9 251	277
Total Assets Less Current Liabilities				61 659	5 943	-2 918
Amount Specific Advance Or Credit Directors	-46 784	-57 973	-19 440	-14 045
Amount Specific Advance Or Credit Made In Period Directors	-115 753	-11 189	-3 382	23 004
Amount Specific Advance Or Credit Repaid In Period Directors			-34 138	17 609

Company staff

Alex R.

Role: Director

Appointed: 17 July 2017

Latest update: 14 April 2024

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	28 February 2024
Confirmation statement last made up date	14 February 2023

Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31 July 2023

Graphyc Ltd

General information

Name:

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Description

Financial data based on annual reports

Company staff

Alex R.

Accounts Documents

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