Raptor Grafix Limited in Ashbourne, DE6 1GP

Description

Data updated on: 01-11-2023

This Raptor Grafix Limited business has been in this business field for eleven years, as it's been founded in 2013. Registered with number 08475860, Raptor Grafix is a Private Limited Company with office in 51 St. John Street, Ashbourne DE6 1GP. The company's classified under the NACE and SIC code 74100 - specialised design activities. Raptor Grafix Ltd filed its account information for the period up to 2022-04-30. The latest annual confirmation statement was released on 2023-04-05.

Presently, the firm is controlled by a solitary managing director: Jon H., who was designated to this position in 2013.

John H. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	6 250	8 694	14 050

Balance Sheet
Cash Bank On Hand			5 520	6 081	6 081	6 081	8 652	30 545	28 978	21 961
Current Assets	6 750	19 209	14 749	20 911	20 911	20 911	18 705	51 195	49 121	49 569
Debtors	9 026	8 789	5 979	13 330	13 330	13 330	8 553	19 150	18 643	25 108
Net Assets Liabilities			14 050	12 572	12 572	12 572	8 294	928	348	1 307
Other Debtors									14 103	12 361
Property Plant Equipment			18 346	14 308	14 308	14 308	13 850	35 288	29 458	18 248
Total Inventories			3 250	1 500	1 500	1 500	1 500	1 500
Cash Bank In Hand	1 000	8 020	5 520
Net Assets Liabilities Including Pension Asset Liability	6 250	-8 694	14 050
Stocks Inventory	1 250	2 400	3 250
Tangible Fixed Assets	10	24 489	18 346

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	6 248	-8 695	14 051
Shareholder Funds	6 250	8 694	14 050

Other Financial Data
Version Production Software				1	1	1	1	1
Accrued Liabilities									2 218	1 837
Accumulated Depreciation Impairment Property Plant Equipment			14 351	19 139	19 139	21 123	25 754	29 344	38 272	26 457
Additions Other Than Through Business Combinations Property Plant Equipment				750	750			25 028		520
Average Number Employees During Period						3	3	3	4	3
Creditors			33 502	40 492	40 492	40 492	34 591	69 732	37 139	25 614
Disposals Decrease In Depreciation Impairment Property Plant Equipment										-17 800
Disposals Property Plant Equipment										-23 545
Financial Commitments Other Than Capital Commitments									6 000	4 500
Fixed Assets	10	24 489	18 346	14 308	14 308	14 308	13 850	35 288
Increase From Depreciation Charge For Year Property Plant Equipment				4 788	4 788		4 631	3 590		5 985
Net Current Assets Liabilities	-15 474	-8 275	18 753	19 581	19 581	19 581	15 886	18 537	13 626	12 140
Number Shares Allotted			1	1	1	1	1	1
Number Shares Authorised			1	1	1	1	1	1
Other Creditors									3 010
Other Inventories									1 500	2 500
Par Value Share			1	1	1	1	1	1
Prepayments									414	197
Property Plant Equipment Gross Cost			32 697	33 447	33 447	33 447	39 604	64 632	67 730	44 705
Provisions For Liabilities Balance Sheet Subtotal				22	22	22	69	717	5 597	3 467
Taxation Social Security Payable									11 579	17 901
Total Assets Less Current Liabilities	-15 464	16 214	407	5 273	5 273	5 273	2 036	16 751	43 084	30 388
Total Borrowings									37 139	25 614
Trade Creditors Trade Payables									7 683	6 166
Trade Debtors Trade Receivables									4 126	12 550
Creditors Due After One Year	500	24 908	13 643
Creditors Due Within One Year	31 720	27 484	33 502
Tangible Fixed Assets Additions		32 687
Tangible Fixed Assets Cost Or Valuation	10	32 697	32 697
Tangible Fixed Assets Depreciation		8 208	14 351
Tangible Fixed Assets Depreciation Charged In Period		8 208	6 143
Share Capital Allotted Called Up Paid		1	1

Company staff

Jon H.

Role: Director

Appointed: 05 April 2013

Latest update: 16 February 2024

People with significant control

John H.

Notified on 5 April 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	19 April 2024
Confirmation statement last made up date	05 April 2023

Annual Accounts 19 December 2014
Start Date For Period Covered By Report	2013-04-05
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	19 December 2014
Annual Accounts 28 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	28 January 2016
Annual Accounts 30 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	30 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts
End Date For Period Covered By Report	2017-04-30

Raptor Grafix Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jon H.

People with significant control

John H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode