GRAPHITE STUDIO LTD.

🇬🇧Royaume-Uni•Private Limited Company (Ltd.)•Actif

Ratio de liquidité générale (2016)Ratio de liquidité générale

0,83×

Résultat net année sur année (2014 vs 2015)Résultat net année sur année

+311,9 %

Rentabilité économique (nette) (2015)Rentabilité économique (nette)

Résumé

PaysRoyaume-Uni

StatutActif

Numéro d'enregistrementSC240189

Fondée27/11/2002

ObjectifArchitectural activities

Adresse7/3 East Trinity Road, Edinburgh, Lothian, EH5 3DZ

Déclaration de confirmationProchaine échéance: —; Dernière invention: —

Juridique et statut

Forme juridiquePrivate Limited Company (Ltd.)

StatutActif

Date d'inscription27/11/2002

Autorité de registreCompanies House

Capital social—

Source : UK Companies House · Dernière mise à jour : 02/12/2025

Chronologie (16 événements)

30/11/2024

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 30/11/2024

Voir le fichier dans Documents

30/11/2023

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 30/11/2023

Voir le fichier dans Documents

27/11/2002

Société constituée

Date de constitution : 2002-11-27

Métrique	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Bénéfice / (perte)	£6 981	£-16 903	£-19 405	£-15 323	£-1 949	£4 129	—	—	—	—	—	—	—	—	—
Total des actifs	£6 982	£-16 902	£-19 404	£-15 322	£-1 948	£4 130	£-419	£1 581	£-9 887	£-658	£3 757	£9 139	£15 289	£12 407	£12 408
Net Assets Liabilities	—	—	—	—	—	—	—	£-418	£1 582	£-9 886	£-657	£3 758	£9 140	£15 290	£12 408
Equity	—	—	—	—	—	—	£-419	£1 581	£-9 887	£-658	£3 757	£9 139	£15 289	£12 407	£12 408
Current Assets	£12 025	£9 700	—	£0	£4 116	£6 209	£2 073	£2 073	£2 726	£190	£2 822	£6 985	£25 615	£31 500	£26 796
Net Current Assets Liabilities	£6 801	£-17 288	£-19 694	£-16 018	£-2 469	£3 555	£-423	£1 064	£-10 349	£-1 743	£2 779	£21 521	£26 175	£19 414	£21 514
Total Assets Less Current Liabilities	£6 982	£-16 902	£-19 404	£-15 322	£-1 948	£4 130	£-418	£-418	£1 582	£-9 886	£-657	£3 758	£24 640	£28 723	£22 778
Cash Bank On Hand	—	—	—	—	—	—	—	£2 550	£0	—	£6 888	£24 578	£28 241	£19 257	£27 571
Debtors	£568	£9 700	—	—	—	—	—	£176	£190	£2 822	£97	—	—	—	—
Other Debtors	—	—	—	—	—	—	£0	£176	£0	£2 822	£0	—	—	—	—
Creditors	—	—	—	—	—	—	£2 496	£1 662	£10 539	£4 565	£4 206	£4 094	£13 433	£10 370	£7 241
Trade Creditors Trade Payables	—	—	—	—	—	—	—	—	—	—	£0	£479	£610	£0	—
Other Creditors	—	—	—	—	—	—	£1 626	£720	£839	£720	£720	£720	£0	£37	£8
Average Number Employees During Period	—	—	—	—	—	—	—	—	—	2	2	2	2	2	2
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£220	£221	£222	£223	£252	£317	£366	£488	£579
Bank Borrowings Overdrafts	—	—	—	—	—	—	—	£0	£8 781	£2 911	£0	—	—	—	—
Called Up Share Capital	£1	£1	£1	£1	£1	£1	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£11 457	—	—	£0	£4 116	£6 209	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	£17 288	£19 694	£16 018	£6 585	£2 654	£2 496	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£5 224	£17 519	—	—	—	—	—	—	—	—	—	—	—	—	—
Fixed Assets	£181	£386	£290	£696	£521	£575	£5	£5	£518	£463	£1 086	£979	£3 119	£2 548	£3 364
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	£1	£1	—	£29	£65	£49	£122	£91
Net Assets Liabilities Including Pension Asset Liability	£6 982	£-16 902	£-19 404	£-15 322	£-1 948	£4 130	£-418	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£6 981	£-16 903	£-19 405	£-15 323	£-1 949	£4 129	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	£0	£514	£518	£1 084	£892	£2 924	£2 402	£3 000	£3 364
Property Plant Equipment Gross Cost	—	—	—	—	—	—	£225	£225	£1 010	£225	£339	£512	£512	£852	£9 120
Shareholder Funds	£6 982	£-16 902	£-19 404	£-15 322	£-1 948	£4 130	£-418	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£181	£386	£290	£696	£521	£575	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£508	—	£0	£638	£0	£247	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£988	£1 496	£1 496	£2 134	£2 134	£2 381	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£980	£1 110	£1 206	£1 438	£1 613	£1 806	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	£96	£232	£175	£193	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£173	£130	—	—	—	—	—	—	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	—	—	£870	£942	£919	£934	£3 486	£2 895	£3 995	£6 662	£5 337
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	£0	£0	—	£114	£173	£0	£340	£0
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	£0	£190	£0	£97	£1 037	£3 259	£7 539	£0

Métrique

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Bénéfice / (perte)

£6 981

£-16 903

£-19 405

£-15 323

£-1 949

£4 129

—

Total des actifs

£6 982

£-16 902

£-19 404

£-15 322

£-1 948

£4 130

£-419

£1 581

£-9 887

£-658

£3 757

£9 139

£15 289

£12 407

£12 408

Net Assets Liabilities

—

£-418

£1 582

£-9 886

£-657

£3 758

£9 140

£15 290

£12 408

Equity

—

£-419

£1 581

£-9 887

£-658

£3 757

£9 139

£15 289

£12 407

£12 408

Current Assets

£12 025

£9 700

—

£0

£4 116

£6 209

£2 073

£2 726

£190

£2 822

£6 985

£25 615

£31 500

£26 796

Net Current Assets Liabilities

£6 801

£-17 288

£-19 694

£-16 018

£-2 469

£3 555

£-423

£1 064

£-10 349

£-1 743

£2 779

£21 521

£26 175

£19 414

£21 514

Total Assets Less Current Liabilities

£6 982

£-16 902

£-19 404

£-15 322

£-1 948

£4 130

£-418

£1 582

£-9 886

£-657

£3 758

£24 640

£28 723

£22 778

Cash Bank On Hand

—

£2 550

£0

—

£6 888

£24 578

£28 241

£19 257

£27 571

Debtors

£568

£9 700

—

£176

£190

£2 822

£97

—

Other Debtors

—

£0

£176

£0

£2 822

£0

—

Creditors

—

£2 496

£1 662

£10 539

£4 565

£4 206

£4 094

£13 433

£10 370

£7 241

Trade Creditors Trade Payables

—

£0

£479

£610

£0

—

Other Creditors

—

£1 626

£720

£839

£720

£0

£37

£8

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£220

£221

£222

£223

£252

£317

£366

£488

£579

Bank Borrowings Overdrafts

—

£0

£8 781

£2 911

£0

—

Called Up Share Capital

£1

—

Cash Bank In Hand

£11 457

—

£0

£4 116

£6 209

—

Creditors Due Within One Year

—

£17 288

£19 694

£16 018

£6 585

£2 654

£2 496

—

Creditors Due Within One Year Total Current Liabilities

£5 224

£17 519

—

Fixed Assets

£181

£386

£290

£696

£521

£575

£5

£518

£463

£1 086

£979

£3 119

£2 548

£3 364

Increase From Depreciation Charge For Year Property Plant Equipment

—

£1

—

£29

£65

£49

£122

£91

Net Assets Liabilities Including Pension Asset Liability

£6 982

£-16 902

£-19 404

£-15 322

£-1 948

£4 130

£-418

—

Profit Loss Account Reserve

£6 981

£-16 903

£-19 405

£-15 323

£-1 949

£4 129

—

Property Plant Equipment

—

£0

£514

£518

£1 084

£892

£2 924

£2 402

£3 000

£3 364

Property Plant Equipment Gross Cost

—

£225

£1 010

£225

£339

£512

£852

£9 120

Shareholder Funds

£6 982

£-16 902

£-19 404

£-15 322

£-1 948

£4 130

£-418

—

Tangible Fixed Assets

£181

£386

£290

£696

£521

£575

—

Tangible Fixed Assets Additions

£508

—

£0

£638

£0

£247

—

Tangible Fixed Assets Cost Or Valuation

£988

£1 496

£2 134

£2 381

—

Tangible Fixed Assets Depreciation

£980

£1 110

£1 206

£1 438

£1 613

£1 806

—

Tangible Fixed Assets Depreciation Charged In Period

—

£96

£232

£175

£193

—

Tangible Fixed Assets Depreciation Charge For Period

£173

£130

—

Taxation Social Security Payable

—

£870

£942

£919

£934

£3 486

£2 895

£3 995

£6 662

£5 337

Total Additions Including From Business Combinations Property Plant Equipment

—

£0

—

£114

£173

£0

£340

£0

Trade Debtors Trade Receivables

—

£0

£190

£0

£97

£1 037

£3 259

£7 539

£0

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GRAPHITE STUDIO LTD.

Résumé

Juridique et statut

Chronologie (16 événements)

Dépôt des comptes annuels

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Propriété et gestion

Persons with significant control

Chronologie de la propriété (changements de 1)

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Documents

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