GRAPHITEX LIMITED, Caldicot, Vereinigtes Königreich

Aktionäre

Name	Beteiligung	Stimmrecht	Seit

Wirtschaftlich Berechtigter

Name	Beteiligung	Land	Seit

Finanzen

Kennzahlen aus Jahresabschlüssen.

Umrechnen in

2016

Gesamtvermögen: £-244

Kennzahlen

Gesamtvermögen

2016£-244

2017£1.262

2018£1.575

2019£1.543

2020£22.022

2021£18.901

2022£21.826

2023£18.330

Net Assets Liabilities

2016—

2017£1.262

2018£1.575

2019£1.543

2020£22.022

2021£18.901

2022£21.826

2023£18.330

Equity

2016—

2017£1.262

2018£1.575

2019£1.543

2020£22.022

2021£18.901

2022£21.826

2023£18.330

Current Assets

2016£7.665

2017£17.333

2018£13.934

2019£13.901

2020£24.657

2021£23.248

2022£18.191

2023£22.770

Net Current Assets Liabilities

2016£-9.645

2017£3.131

2018£4.509

2019£-4.542

2020£11.747

2021£3.658

2022£-2.352

2023£-1.773

Total Assets Less Current Liabilities

2016£14.756

2017£11.227

2018£6.524

2019£6.492

2020£37.022

2021£23.878

2022£21.826

2023£18.330

Cash Bank On Hand

2016—

2017—

2018—

2019£11.507

2020£12.244

2021£18.806

2022£15.763

2023£17.345

Debtors

2016—

2017—

2018—

2019£10.213

2020£10.213

2021£3.342

2022£1.728

2023£4.725

Creditors

2016—

2017£9.965

2018£4.949

2019£4.949

2020£15.000

2021£4.977

2022£20.543

2023£24.543

Average Number Employees During Period

2016—

2017—

2018—

20192

20202

20212

20222

20232

Accumulated Depreciation Impairment Property Plant Equipment

2016—

2017—

2018—

2019£17.901

2020£22.956

2021£27.342

2022£32.417

2023£36.842

Advances Credits Directors

2016—

2017—

2018—

2019£16.783

2020£4.666

2021£4.666

2022£12.976

2023£17.450

Advances Credits Made In Period Directors

2016—

2017—

2018—

2019£2.182

2020£6.996

2021£29.893

2022£10.964

2023£27.384

Advances Credits Repaid In Period Directors

2016—

2017—

2018—

2019£3.910

2020£19.113

2021£21.584

2022£9.701

2023£24.172

Creditors Due After One Year

2016£15.000

2017£9.965

2018—

2019—

2020—

2021—

2022—

2023—

Creditors Due Within One Year

2016£17.310

2017£20.464

2018—

2019—

2020—

2021—

2022—

2023—

Depreciation Rate Used For Property Plant Equipment

2016—

2017—

2018—

2019£0

2020£0

2021£0

2022£0

2023£0

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2016—

2017—

2018—

2019—

2020—

2021£1.708

2022—

2023—

Disposals Property Plant Equipment

2016—

2017—

2018—

2019—

2020—

2021£4.745

2022—

2023—

Fixed Assets

2016£24.401

2017£14.358

2018£11.033

2019£11.034

2020£25.275

2021£20.220

2022£24.178

2023£20.103

Increase From Depreciation Charge For Year Property Plant Equipment

2016—

2017—

2018—

2019£6.319

2020£5.055

2021£6.095

2022£5.075

2023£4.425

Net Assets Liabilities Including Pension Asset Liability

2016£-244

2017£1.262

2018—

2019—

2020—

2021—

2022—

2023—

Property Plant Equipment

2016—

2017—

2018—

2019£11.034

2020£25.275

2021£24.178

2022£24.178

2023£20.103

Property Plant Equipment Gross Cost

2016—

2017—

2018—

2019£43.176

2020£43.176

2021£51.520

2022£52.520

2023£54.545

Shareholder Funds

2016£-244

2017£1.262

2018—

2019—

2020—

2021—

2022—

2023—

Total Additions Including From Business Combinations Property Plant Equipment

2016—

2017—

2018—

2019£20.560

2020—

2021£13.089

2022£1.000

2023£2.025

Total Inventories

2016—

2017—

2018—

2019£2.394

2020£2.200

2021£1.100

2022£700

2023£700

Wages Salaries

2016—

2017—

2018—

2019£18.584

2020£14.930

2021£14.892

2022£25.064

2023£26.175

Kennzahl	2016	2017	2018	2019	2020	2021	2022	2023
Gesamtvermögen	£-244	£1.262	£1.575	£1.543	£22.022	£18.901	£21.826	£18.330
Net Assets Liabilities	—	£1.262	£1.575	£1.543	£22.022	£18.901	£21.826	£18.330
Equity	—	£1.262	£1.575	£1.543	£22.022	£18.901	£21.826	£18.330
Current Assets	£7.665	£17.333	£13.934	£13.901	£24.657	£23.248	£18.191	£22.770
Net Current Assets Liabilities	£-9.645	£3.131	£4.509	£-4.542	£11.747	£3.658	£-2.352	£-1.773
Total Assets Less Current Liabilities	£14.756	£11.227	£6.524	£6.492	£37.022	£23.878	£21.826	£18.330
Cash Bank On Hand	—	—	—	£11.507	£12.244	£18.806	£15.763	£17.345
Debtors	—	—	—	£10.213	£10.213	£3.342	£1.728	£4.725
Creditors	—	£9.965	£4.949	£4.949	£15.000	£4.977	£20.543	£24.543
Average Number Employees During Period	—	—	—	2	2	2	2	2
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	£17.901	£22.956	£27.342	£32.417	£36.842
Advances Credits Directors	—	—	—	£16.783	£4.666	£4.666	£12.976	£17.450
Advances Credits Made In Period Directors	—	—	—	£2.182	£6.996	£29.893	£10.964	£27.384
Advances Credits Repaid In Period Directors	—	—	—	£3.910	£19.113	£21.584	£9.701	£24.172
Creditors Due After One Year	£15.000	£9.965	—	—	—	—	—	—
Creditors Due Within One Year	£17.310	£20.464	—	—	—	—	—	—
Depreciation Rate Used For Property Plant Equipment	—	—	—	£0	£0	£0	£0	£0
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£1.708	—	—
Disposals Property Plant Equipment	—	—	—	—	—	£4.745	—	—
Fixed Assets	£24.401	£14.358	£11.033	£11.034	£25.275	£20.220	£24.178	£20.103
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	£6.319	£5.055	£6.095	£5.075	£4.425
Net Assets Liabilities Including Pension Asset Liability	£-244	£1.262	—	—	—	—	—	—
Property Plant Equipment	—	—	—	£11.034	£25.275	£24.178	£24.178	£20.103
Property Plant Equipment Gross Cost	—	—	—	£43.176	£43.176	£51.520	£52.520	£54.545
Shareholder Funds	£-244	£1.262	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	£20.560	—	£13.089	£1.000	£2.025
Total Inventories	—	—	—	£2.394	£2.200	£1.100	£700	£700
Wages Salaries	—	—	—	£18.584	£14.930	£14.892	£25.064	£26.175

GRAPHITEX LIMITED

Zusammenfassung

Recht & Status

Timeline (25 Ereignisse)

Jahresabschluss eingereicht

Adresse aktualisiert

Bestellt Pauline Hardy (Person)

Netzwerk

Eigentum & Führung

Persons with significant control

Officers & directors

Eigentümer-Timeline (3 Änderungen)

Ausgeschieden Pauline Hardy (Person)

Bestellt Daniel Luke Hardy (Person)

Bestellt Pauline Hardy (Person)

Aktionäre

Wirtschaftlich Berechtigter

Geografie

Finanzen

Kennzahlen

Dokumente

Unternehmensbericht von GRAPHITEX LIMITED

Micro-entity accounts

Cessation as person with significant control

Change of registered office address

Confirmation statement

Unaudited abridged accounts made up to 30 September 2024

Confirmation statement

Unaudited abridged accounts made up to 30 September 2023

Companexia Document AI

Annual Accounts

Confirmation statement

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Wachstum

Working Capital & Liquidität

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