Tgraph Limited in Kent, BR3 1HG

Description

Data updated on: 01-11-2023

Tgraph began its business in 2007 as a Private Limited Company registered with number: 06411966. This particular business has been prospering for seventeen years and it's currently active. The company's head office is based in Kent at 1 Brook Court, Blakeney Road. Anyone could also locate the company using the area code : BR3 1HG. This business's Standard Industrial Classification Code is 70100 and their NACE code stands for Activities of head offices. 2022-12-31 is the last time when the company accounts were filed.

Jonathan G. is this particular company's individual managing director, that was arranged to perform management duties in 2007 in October. In order to provide support to the directors, the abovementioned business has been utilizing the expertise of Victoria G. as a secretary since the appointment on 2007-10-29.

Jonathan G. is the individual who controls this firm, 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	434	19 229	19 128	26 270	27 861

Balance Sheet
Cash Bank In Hand	11 218	17 717	3 225	4 176	4 946
Cash Bank On Hand					4 946	9 057	5 290	5 744	8 769	2 864	5 261	6 838
Current Assets	14 105	27 906	23 561	6 573	15 313	16 347	17 220	25 089	15 330	8 168	8 693	19 942
Debtors	2 887	10 189	20 336	2 397	10 367	7 290	11 930	19 345	6 561	5 304	3 432	13 104
Net Assets Liabilities					27 861	14 816	23 477	30 992	27 682	12 943	4 469	8 774
Net Assets Liabilities Including Pension Asset Liability	434	19 229	19 128	26 270	27 861
Other Debtors					6 884	2 086	4 156	3 906	2 916	2 868	3 432	2 491
Property Plant Equipment					61 384	43 503	33 415	28 642	64 170	43 203	30 421	22 056
Tangible Fixed Assets	12 583	14 588	12 750	32 762	61 384

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	432	19 227	19 126	26 268	27 859
Shareholder Funds	434	19 229	19 128	26 270	27 861

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					31 193	51 106	65 890	78 542	68 625	89 592	93 683	104 545
Average Number Employees During Period						1	1	1	1	1	1	1
Creditors					36 559	36 333	20 725	17 297	39 626	30 219	28 598	29 033
Creditors Due Within One Year	23 737	20 347	14 712	6 513	36 559
Dividends Paid						23 800
Increase From Depreciation Charge For Year Property Plant Equipment						19 913	14 784	12 652	15 769	20 967	14 984	10 862
Net Current Assets Liabilities	-9 632	7 559	8 849	60	-21 246	-19 986	-3 505	7 792	-24 296	-22 051	-19 905	-9 091
Number Shares Allotted		2	2	2	2
Number Shares Issued Fully Paid						2
Other Creditors					3 367	28 613	13 663	5 308	35 097	33 976	25 372	20 509
Other Taxation Social Security Payable					6 132	7 720	7 062	11 989	4 302	1 047	3 211	7 307
Par Value Share		1	1	1	1	1
Profit Loss						10 755
Property Plant Equipment Gross Cost					92 577	94 609	99 305	107 184	132 795	132 795	124 104	126 601
Provisions					12 277	8 701
Provisions For Liabilities Balance Sheet Subtotal					12 277	8 701	6 433	5 442	12 192	8 209	6 047	4 191
Provisions For Liabilities Charges	2 517	2 918	2 471	6 552	12 277
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions			3 602	27 085	39 400
Tangible Fixed Assets Cost Or Valuation	23 356	30 565	34 167	53 177	92 577
Tangible Fixed Assets Depreciation	10 773	15 977	21 417	20 415	31 193
Tangible Fixed Assets Depreciation Charged In Period			5 440	4 944	10 778
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				5 946
Tangible Fixed Assets Disposals				8 075
Total Additions Including From Business Combinations Property Plant Equipment						2 032	4 696	7 879	63 170		4 236	2 497
Total Assets Less Current Liabilities	2 951	22 147	21 599	32 822	40 138	23 517	29 910	36 434	39 874	16 152	10 516	12 965
Trade Creditors Trade Payables					27 060				227	196	15	1 217
Trade Debtors Trade Receivables					3 483	5 204	7 774	15 439	3 645	2 436		10 613
Disposals Decrease In Depreciation Impairment Property Plant Equipment									25 686		10 893
Disposals Property Plant Equipment									37 559		12 927

Company staff

Victoria G.

Role: Secretary

Appointed: 29 October 2007

Latest update: 6 April 2024

Jonathan G.

Role: Director

Appointed: 29 October 2007

Latest update: 6 April 2024

People with significant control

Jonathan G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	12 November 2023
Confirmation statement last made up date	29 October 2022

Annual Accounts 15 May 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	15 May 2014
Annual Accounts 11 May 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	11 May 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 30 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	30 September 2013
Annual Accounts
End Date For Period Covered By Report	31 December 2016
Annual Accounts 20 September 2016
Date Approval Accounts	20 September 2016

Tgraph Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Victoria G.

Jonathan G.

M W Douglas & Company Limited

Douglas Nominees Limited

People with significant control

Jonathan G.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies