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SummaryLegal & StatusTimelineNetworkOwnership & ManagementShareholdersUltimate Beneficial OwnerGeographyFinancialsFinancial HealthDocuments

CUSTOM GRAPHIC SOLUTIONS LTD

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Active
Equity ratio (2023)Equity ratio
100%
YoY total assets (2023 vs 2024)YoY total assets
-31,263.6%
YoY net current assets (2023 vs 2024)YoY net current assets

Summary

Country🇬🇧United Kingdom
StatusActive
Registration Number10981099
Founded26/09/2017
PurposeOther service activities n.e.c.
AddressLauren House, 37a Wakefield Road, Fenay Bridge, Huddersfield, West Yorkshire, HD5 0AN
Confirmation StatementNext due: —; Last made up: —

Legal & Status

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date26/09/2017
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 01/12/2025

Timeline (17 events)

19/04/2026

Address updated

Huddersfield, West Yorkshire

25/03/2025

Annual accounts filed

Micro company accounts made up to 30 September 2024

View file in Documents

26/09/2017

Appointed James Robert Hanley (person)

Appointed as Director

Network

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Network depth

Ownership & Management

Persons with significant control

James Robert Hanley

75–100% shares

Appointed: 26/09/2017

87.5%

Officers & directors

James Robert Hanley

Director

Appointed: 26/09/2017

—

Ownership Timeline (1 changes)

26/09/2017

Appointed James Robert Hanley (person)

Person with significant control

Shareholders

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Ultimate Beneficial Owner

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Geography

Headquarters

Lauren House

37a Wakefield Road, Fenay Bridge

Huddersfield

West Yorkshire

HD5 0AN

Financials

Key figures from annual accounts filings.

Convert to

2018

Total assets: £3.7K

Key figures

Total assets

2018£3,698
2019£4,411
2020£0
2021£1
2022£1
2023£33
2024£-10,284

Net Assets Liabilities

2018£3,698
2019£4,411
2020£68
2021£21
2022£30
2023£33
2024£-10,284

Equity

2018£3,698
2019£4,411
2020£0
2021£1
2022£1
2023£33
2024£-10,284

Current Assets

2018£15,970
2019£11,445
2020£22,978
2021£29,807
2022£44,290
2023£21,910
2024£14,565

Net Current Assets Liabilities

2018£3,698
2019£4,411
2020£19,068
2021£18,992
2022£14,206
2023£10,405
2024£-11,352

Total Assets Less Current Liabilities

2018£3,698
2019£4,411
2020£19,068
2021£27,937
2022£21,572
2023£16,192
2024£-7,144

Cash Bank On Hand

2018£10,540
2019£2,210
2020£11,144
2021£13,840
2022£1,492
2023£6,840
2024—

Debtors

2018£5,430
2019£9,235
2020£11,834
2021£15,967
2022£42,798
2023£15,070
2024—

Creditors

2018£12,272
2019£0
2020£19,000
2021£27,916
2022£21,542
2023£15,169
2024£2,145

Trade Creditors Trade Payables

2018—
2019—
2020£0
2021£-1
2022£1
2023£-1
2024—

Other Creditors

2018—
2019—
2020£0
2021£464
2022£388
2023£480
2024—

Average Number Employees During Period

2018—
20190
20201
20211
20223
20232
20241

Accrued Liabilities Deferred Income

2018£1,040
2019£872
2020£1,340
2021£870
2022£1,070
2023£990
2024£995

Accumulated Depreciation Impairment Property Plant Equipment

2018—
2019—
2020—
2021£1,579
2022£3,158
2023£4,737
2024—

Amounts Owed By Directors

2018—
2019—
2020£-8,189
2021£-8,499
2022—
2023£-6,988
2024—

Amounts Owed To Directors

2018£6,846
2019£131
2020—
2021—
2022£10,456
2023—
2024—

Bank Borrowings Overdrafts

2018—
2019£0
2020£19,000
2021£27,916
2022£21,542
2023£10,450
2024—

Corporation Tax Payable

2018£4,386
2019£6,031
2020£2,570
2021£5,476
2022£8,240
2023£5,531
2024—

Fixed Assets

2018—
2019—
2020£0
2021£8,945
2022£7,366
2023£5,787
2024£4,208

Increase From Depreciation Charge For Year Property Plant Equipment

2018—
2019—
2020—
2021£1,579
2022£1,579
2023£1,579
2024—

Other Remaining Borrowings

2018—
2019—
2020—
2021—
2022£0
2023£4,719
2024—

Other Taxation Social Security Payable

2018—
2019—
2020—
2021—
2022£420
2023—
2024—

Property Plant Equipment

2018—
2019—
2020£0
2021£8,945
2022£7,366
2023£7,366
2024—

Property Plant Equipment Gross Cost

2018—
2019—
2020—
2021£10,524
2022£10,524
2023£10,524
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2018—
2019—
2020—
2021£10,524
2022—
2023—
2024—

Trade Debtors Trade Receivables

2018£5,430
2019£9,235
2020£3,645
2021£7,468
2022£42,798
2023£8,082
2024—

Value-added Tax Payable

2018—
2019—
2020—
2021£4,005
2022£9,509
2023£5,495
2024—
Metric2018201920202021202220232024
Total assets£3,698£4,411£0£1£1£33£-10,284
Net Assets Liabilities£3,698£4,411£68£21£30£33£-10,284
Equity£3,698£4,411£0£1£1£33£-10,284
Current Assets£15,970£11,445£22,978£29,807£44,290£21,910£14,565
Net Current Assets Liabilities£3,698£4,411£19,068£18,992£14,206£10,405£-11,352
Total Assets Less Current Liabilities£3,698£4,411£19,068£27,937£21,572£16,192£-7,144
Cash Bank On Hand£10,540£2,210£11,144£13,840£1,492£6,840—
Debtors£5,430£9,235£11,834£15,967£42,798£15,070—
Creditors£12,272£0£19,000£27,916£21,542£15,169£2,145
Trade Creditors Trade Payables——£0£-1£1£-1—
Other Creditors——£0£464£388£480—
Average Number Employees During Period—011321
Accrued Liabilities Deferred Income£1,040£872£1,340£870£1,070£990£995
Accumulated Depreciation Impairment Property Plant Equipment———£1,579£3,158£4,737—
Amounts Owed By Directors——£-8,189£-8,499—£-6,988—
Amounts Owed To Directors£6,846£131——£10,456——
Bank Borrowings Overdrafts—£0£19,000£27,916£21,542£10,450—
Corporation Tax Payable£4,386£6,031£2,570£5,476£8,240£5,531—
Fixed Assets——£0£8,945£7,366£5,787£4,208
Increase From Depreciation Charge For Year Property Plant Equipment———£1,579£1,579£1,579—
Other Remaining Borrowings————£0£4,719—
Other Taxation Social Security Payable————£420——
Property Plant Equipment——£0£8,945£7,366£7,366—
Property Plant Equipment Gross Cost———£10,524£10,524£10,524—
Total Additions Including From Business Combinations Property Plant Equipment———£10,524———
Trade Debtors Trade Receivables£5,430£9,235£3,645£7,468£42,798£8,082—
Value-added Tax Payable———£4,005£9,509£5,495—

Documents

Confirmation statement

01/10/2025

View

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Micro company accounts made up to 30 September 2024

25/03/2025

View

Confirmation statement

04/10/2024

View

Annual Accounts

Accounts for the accounting period ending on: 30/09/2024

Filed: 30/09/2024

View

Total exemption full accounts made up to 30 September 2023

11/06/2024

View

Confirmation statement

09/10/2023

View

Annual Accounts

Accounts for the accounting period ending on: 30/09/2023

Filed: 30/09/2023

View

Total exemption full accounts made up to 30 September 2022

12/05/2023

View

Confirmation statement

11/10/2022

View

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Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY total assets (2018 vs 2019)
+19.3%
YoY net current assets (2018 vs 2019)
+19.3%
YoY total assets (2019 vs 2020)
-100%
YoY net current assets (2019 vs 2020)
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YoY net current assets (2020 vs 2021)
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YoY net current assets (2021 vs 2022)
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YoY total assets (2022 vs 2023)
+3,200%
YoY net current assets (2022 vs 2023)
-26.8%
YoY total assets (2023 vs 2024)
-31,263.6%
YoY net current assets (2023 vs 2024)
-209.1%

Working capital & liquidity

Net current assets (2018)
£3,698
Net current assets (2019)
£4,411
Net current assets (2020)
£19,068
Net current assets (2021)
£18,992
Net current assets (2022)
£14,206
Net current assets (2023)
£10,405
Net current assets (2024)
-£11,352

Capital structure

Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
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