Nomad Graphique Limited in Great Chesterford, CB10 1PF

Description

Data updated on: 01-11-2023

The company is known as Nomad Graphique Limited. This company was founded 22 years ago and was registered under 04455172 as the reg. no. The head office of this firm is based in Great Chesterford. You can reach it at Lewis House, Great Chesterford Court. This enterprise's SIC code is 90030 meaning Artistic creation. 2022/05/31 is the last time company accounts were filed.

We have a team of two directors leading this particular firm at present, namely Mike G. and Rhonda G. who have been performing the directors responsibilities for twenty two years. In order to find professional help with legal documentation, the firm has been utilizing the skills of Mike G. as a secretary for the last twenty two years.

Executives with significant control over the firm are: Mike G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Rhonda G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	102 169	59 516	30 718	5 517	54	6

Balance Sheet
Cash Bank In Hand	101 686	60 549	35 662	9 087	13 570	36 647
Cash Bank On Hand						36 647	60 290	38 576	23 177	29 077	37 729	31 639	28 466
Current Assets	131 344	77 620	49 114	13 995	22 972	42 005	69 812	40 238	27 279	33 525	43 234	41 793	39 488
Debtors	29 658	17 071	13 452	4 908	9 402	5 358	9 522	1 662	4 102	4 448	5 505	10 154	11 022
Intangible Fixed Assets	3 000
Net Assets Liabilities						6	12 127	5 933	4 486	15 803	22 271	21 191	25 377
Net Assets Liabilities Including Pension Asset Liability	102 169	59 516	30 718	5 517	54	6
Other Debtors						2 050			1 000		2 661	7 540	5 910
Property Plant Equipment						2 325	2 726	2 764	2 241	3 236	3 826
Tangible Fixed Assets	6 285	5 245	4 127	1 479	1 605	2 325

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	102 167	59 514	30 716	5 515	52	4
Shareholder Funds	102 169	59 516	30 718	5 517	54	6

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						30 000	30 000	30 000	30 000	30 000		30 000
Accumulated Depreciation Impairment Property Plant Equipment						3 567	4 477	5 397	4 365	2 113	2 188	3 753	3 613
Average Number Employees During Period						3	3	3	3	3	3	3	3
Bank Borrowings Overdrafts											350	350
Creditors						44 160	60 128	36 736	24 766	20 343	350	24 402	17 246
Creditors Due Within One Year	38 034	22 967	22 245	9 957	24 523	44 160
Disposals Decrease In Depreciation Impairment Property Plant Equipment									1 778	3 332	1 199		1 432
Disposals Property Plant Equipment									2 112	4 917	1 690		2 478
Fixed Assets	9 285	5 245	4 127	1 479	1 605	2 325	2 726	2 764	2 241	3 236	3 826	4 692	3 870
Increase From Depreciation Charge For Year Property Plant Equipment							910	920	746	1 080	1 274		1 292
Intangible Assets Gross Cost						30 000	30 000	30 000	30 000	30 000		30 000
Intangible Fixed Assets Aggregate Amortisation Impairment	27 000	30 000	30 000	30 000	30 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	93 310	54 653	26 869	4 038	-1 551	-2 155	9 684	3 502	2 513	13 182	19 522	17 391	22 242
Number Shares Allotted		2	2	2	2	2
Other Creditors						29 210	45 881	30 129	18 707	12 616	16 747	18 645	10 629
Other Taxation Social Security Payable						12 612	14 108	6 584	6 059	7 607	6 230	5 395	6 605
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						5 892	7 203	8 161	6 606	5 349	6 014	8 445	7 483
Provisions For Liabilities Balance Sheet Subtotal						164	283	333	268	615	727	892	735
Provisions For Liabilities Charges	426	382	278			164
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	40 591	41 667	42 054	3 458	4 449	5 892
Tangible Fixed Assets Depreciation	34 306	36 422	37 927	1 979	2 844	3 567
Total Additions Including From Business Combinations Property Plant Equipment							1 311	958	557	3 660	2 355		1 516
Total Assets Less Current Liabilities	102 595	59 898	30 996	5 517	54	170	12 410	6 266	4 754	16 418	23 348	22 083	26 112
Trade Creditors Trade Payables						2 338	139	23		120	36	12	12
Trade Debtors Trade Receivables						3 308	9 522	1 662	3 102	4 448	2 844	2 614	5 112

Company staff

Mike G.

Role: Director

Appointed: 13 June 2002

Latest update: 11 February 2024

Mike G.

Role: Secretary

Appointed: 13 June 2002

Latest update: 11 February 2024

Rhonda G.

Role: Director

Appointed: 13 June 2002

Latest update: 11 February 2024

People with significant control

Mike G.

Notified on 6 June 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Rhonda G.

Notified on 6 June 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	20 June 2024
Confirmation statement last made up date	06 June 2023

Annual Accounts 14 January 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	14 January 2015
Annual Accounts 22 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	22 February 2016
Annual Accounts 12 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	12 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 10 January 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	10 January 2013
Annual Accounts 1 December 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	1 December 2013

Nomad Graphique Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mike G.

Mike G.

Rhonda G.

Form 10 Secretaries Fd Ltd

People with significant control

Mike G.

Rhonda G.

Accounts Documents

Company filings

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