S.l. Graphic Design Limited in Fleet, GU51 3LZ

Description

Data updated on: 01-11-2023

This particular company is based in Fleet registered with number: 03343510. This firm was set up in 1997. The headquarters of this company is situated at 24 Brinksway . The post code for this address is GU51 3LZ. The firm's principal business activity number is 74100 - specialised design activities. Its latest financial reports cover the period up to Sat, 30th Apr 2022 and the most current confirmation statement was filed on Sun, 2nd Apr 2023.

The company has one director currently overseeing the business, specifically Samantha L. who has been carrying out the director's tasks since 1997-04-02. In order to provide support to the directors, the business has been utilizing the skillset of Paul L. as a secretary for the last 27 years.

Samantha L. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 912	7 117	7 363	7 663	7 994	8 026	8 322

Balance Sheet
Cash Bank In Hand	3 601	3 236	6 133	11 470	23 355
Current Assets	9 655	13 106	19 003	22 490	37 086	61 320	59 522	53 800	14 736	23 069	23 512	24 549	24 299
Debtors	6 054	9 870	12 870	11 020	13 731
Net Assets Liabilities Including Pension Asset Liability	6 912	7 117	7 363	7 663	7 994	8 026	8 322
Tangible Fixed Assets	87	65	49	37	28
Net Assets Liabilities							8 322	8 396	7 234	10 197	9 719	10 194	9 864

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	6 812	7 017	7 091	7 563	7 894	7 926	8 222
Shareholder Funds	6 912	7 117	7 363	7 663	7 994	8 026	8 322

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	2 830	6 330
Fixed Assets	87	65	49	37	28	20				10	8	6	4
Net Current Assets Liabilities	6 825	7 052	7 139	7 626	7 966	8 006	8 322	8 396	7 234	10 187	9 711	10 188	9 860
Tangible Fixed Assets Cost Or Valuation	7 132	7 132	7 132	7 132	7 132
Tangible Fixed Assets Depreciation	7 045	7 067	7 083	7 095	7 104
Tangible Fixed Assets Depreciation Charge For Period		17
Total Assets Less Current Liabilities	6 912	7 117	7 191	7 663	7 994	8 026	8 322	8 396	7 234	10 197	9 719	10 194	9 864
Average Number Employees During Period									1	1	1	1	1
Creditors							51 200	45 404	7 502	12 882	13 801	14 361	14 439
Creditors Due Within One Year		6 054	11 864	14 864	29 120	53 314	51 200
Tangible Fixed Assets Depreciation Charged In Period			13	12	9

Company staff

Paul L.

Role: Secretary

Appointed: 02 April 1997

Latest update: 29 March 2024

Samantha L.

Role: Director

Appointed: 02 April 1997

Latest update: 29 March 2024

People with significant control

Samantha L.

Notified on 1 April 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	16 April 2024
Confirmation statement last made up date	02 April 2023

Annual Accounts 31 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	31 January 2014
Annual Accounts 20 December 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	20 December 2014
Annual Accounts 1 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	1 January 2016
Annual Accounts 1 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	1 January 2017
Annual Accounts 1 December 2017
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Date Approval Accounts	1 December 2017
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	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

S.l. Graphic Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul L.

Samantha L.

Formation Secretaries Ltd

Formation Nominees Ltd

People with significant control

Samantha L.

Accounts Documents

Company filings

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