Presentation Graphics Design Limited in Braintree, CM77 8YG

Description

Data updated on: 01-11-2023

Presentation Graphics Design Limited with reg. no. 07669753 has been operating on the market for 13 years. The Private Limited Company is officially located at Winghams House 9 Freeport Office Village, Century Drive in Braintree and company's post code is CM77 8YG. This enterprise's SIC and NACE codes are 74100 and their NACE code stands for specialised design activities. Its latest filed accounts documents cover the period up to July 31, 2022 and the latest confirmation statement was filed on June 14, 2023.

The limited company owes its achievements and unending development to two directors, who are Michelle D. and Neil D., who have been overseeing the firm since June 2011.

Executives who control the firm include: Neil D. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Michelle D. 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	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	53 280	68 666	76 620	58 352	41 266

Balance Sheet
Current Assets	72 866	65 215	75 895	53 940	49 846	37 445	28 684	36 913	39 320	55 017	43 361
Net Assets Liabilities					41 266	27 327	11 394	9 203	2 764	606	23 344
Cash Bank In Hand	49 768	42 195	37 320	16 767	21 596
Debtors	23 098	23 020	38 575	37 173	28 250
Intangible Fixed Assets	45 000	40 000	35 000	30 000	25 000
Net Assets Liabilities Including Pension Asset Liability	53 280	68 666	76 620	58 352	41 266
Tangible Fixed Assets	3 770	4 057	2 964	2 169	1 888

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	53 180	68 566	76 520	58 252	41 166
Shareholder Funds	53 280	68 666	76 620	58 352	41 266

Other Financial Data
Description Principal Activities										74 100	74 100
Accrued Liabilities Not Expressed Within Creditors Subtotal					-9 065	-9 397	-9 715	-10 148	1 815	1 815	1 815
Average Number Employees During Period						2	2	2	2	2	2
Creditors					26 025	22 089	24 314	28 866	40 702	53 816	34 567
Fixed Assets	48 770	44 057	37 964	32 169	26 888	21 368	16 739	11 304	5 962	1 019	68 960
Net Current Assets Liabilities	5 002	25 206	39 073	26 617	14 756	15 356	4 370	8 047	-1 383	1 402	9 007
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										201	213
Provisions For Liabilities Balance Sheet Subtotal					378
Total Assets Less Current Liabilities	53 772	69 263	77 037	58 786	41 644	36 724	21 109	19 351	4 579	2 421	77 967
Amount Specific Advance Or Credit Directors					6 917	6 788	-2 755	-4 525	-21 039
Amount Specific Advance Or Credit Made In Period Directors					71 641	81 605	73 035	81 345	78 041
Amount Specific Advance Or Credit Repaid In Period Directors					-98 152	-81 734	-82 578	-83 115	-94 555
Creditors Due Within One Year	67 864	40 009	36 822	27 323	35 090
Intangible Fixed Assets Additions	50 000
Intangible Fixed Assets Aggregate Amortisation Impairment	5 000	10 000	15 000	20 000	25 000
Intangible Fixed Assets Amortisation Charged In Period	5 000	5 000	5 000	5 000	5 000
Intangible Fixed Assets Cost Or Valuation	50 000	50 000	50 000	50 000
Number Shares Allotted	100	100	100	100	100
Par Value Share	1	1	1	1	1
Provisions For Liabilities Charges	492	597	417	434	378
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions	4 747	1 517			424
Tangible Fixed Assets Cost Or Valuation	4 747	6 264	6 264	6 264	6 688
Tangible Fixed Assets Depreciation	977	2 207	3 300	4 095	4 800
Tangible Fixed Assets Depreciation Charged In Period	977	1 230	1 093	795	705
Advances Credits Directors	15 929	16 454	24 567	33 428	6 917
Advances Credits Made In Period Directors	117 010	116 778	102 864	84 361
Advances Credits Repaid In Period Directors	132 939	84 395	94 751	75 500

Company staff

Michelle D.

Role: Director

Appointed: 14 June 2011

Latest update: 17 March 2024

Neil D.

Role: Director

Appointed: 14 June 2011

Latest update: 17 March 2024

People with significant control

Neil D.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Michelle D.

Notified on 6 April 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	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	28 June 2024
Confirmation statement last made up date	14 June 2023

Annual Accounts 8 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	8 April 2015
Annual Accounts 4 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	4 April 2016
Annual Accounts 20 February 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	20 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts 20 December 2012
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	20 December 2012
Annual Accounts 3 February 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	3 February 2014

Presentation Graphics Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michelle D.

Neil D.

People with significant control

Neil D.

Michelle D.

Accounts Documents

Company filings

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