Iivii Graphics Ltd. in Rochester, ME1 3HH

Description

Data updated on: 01-11-2023

Iivii Graphics Ltd. with reg. no. 10351401 has been in this business field for 8 years. This Private Limited Company can be contacted at 1 Borstal Street, , Rochester and its zip code is ME1 3HH. The enterprise's registered with SIC code 74100 and has the NACE code: specialised design activities. The company's most recent annual accounts cover the period up to 2022-08-31 and the most recent annual confirmation statement was filed on 2022-08-29.

There seems to be a solitary managing director at the moment managing this particular limited company, specifically Philip P. who has been performing the director's duties since 2016-08-30.

Philip P. is the individual who controls this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency
Net Worth	46 952

Balance Sheet
Cash Bank On Hand	43 184	56	843	2 152	7 179
Current Assets	46 706	6 206	8 661	40 714	43 937
Debtors	3 522	6 150	7 818	38 562	36 758
Net Assets Liabilities			6 116	6 458	20 744
Net Assets Liabilities Including Pension Asset Liability	46 952

Capital & Reserves
Shareholder Funds	46 952

Other Financial Data
Average Number Employees During Period	1	1	1	1	1
Bank Borrowings Overdrafts				20 000	19 645
Creditors	41 601	2 337	2 545	20 000	19 645
Net Current Assets Liabilities	46 702	3 869	6 116	26 458	40 389
Other Creditors	38 239	281	845	10 035	231
Other Taxation Social Security Payable	3 362	2 056	1 700	4 220	3 316
Total Assets Less Current Liabilities	46 952	3 869	6 116	26 458	40 389
Trade Creditors Trade Payables				1	1
Trade Debtors Trade Receivables	3 522	6 150	7 818	38 562	36 758
Creditors Due Within One Year	4
Fixed Assets	250

Company staff

Philip P.

Role: Director

Appointed: 30 August 2016

Latest update: 10 March 2024

People with significant control

Philip P.

Notified on 30 August 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	12 September 2023
Confirmation statement last made up date	29 August 2022

Annual Accounts 28 May 2018
Start Date For Period Covered By Report	2016-08-30
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	28 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021

Iivii Graphics Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip P.

People with significant control

Philip P.

Accounts Documents

Company filings

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