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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

GRAPHIC CONCEPT LTD

Private Limited Company (Ltd.)•Dissolved
Current ratio (2017)Current ratio
4,54×
Return on assets (net) (2014)Return on assets (net)
100%
Equity ratio (2023)Equity ratio

Riepilogo

Country🇬🇧Regno Unito
StatusDissolved
Registration Number07129544
Founded19/01/2010
PurposeRetail sale of newspapers and stationery in specialised stores
Address48 Bohun Grove, Barnet, EN4 8UB
Confirmation StatementNext due: 21/03/2024; Last made up: 07/03/2023

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusDissolved
Registration Date19/01/2010
Registry Authority—
Registered Capital2

Source: — · Last updated: 03/12/2025

Timeline (28 events)

01/05/2024

Status changed

active → active - proposal to strike off

10/10/2023

Annual accounts filed

Accounts for a dormant company made up to 31 January 2023

View file in Documents

19/01/2010

Appointed Isabelle Richter (person)

Appointed as Secretary

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Isabelle Richter

25–50% shares

Appointed: 01/01/2017

37.5%
Jacques Weil

25–50% shares

Appointed: 01/01/2017

37.5%

Officers & directors

Jacques Weil

Director

Appointed: 19/01/2010

—
Isabelle Richter

Director

Appointed: 19/01/2010

—
Isabelle Richter

Secretary

Appointed: 19/01/2010

—

Ownership Timeline (2 changes)

01/01/2017

Appointed Isabelle Richter (person)

Person with significant control

01/01/2017

Appointed Jacques Weil (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

48 Bohun Grove

Barnet

EN4 8UB

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2014

Profit / (loss): £15.6K

Key figures

Profit / (loss)

2014£15.608
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Total assets

2014£15.610
2015£8383
2016£9283
2017£17.862
2018£13.052
2019£3871
2020£947
2021£1502
2022£2
2023£2

Net Assets Liabilities

2014—
2015—
2016—
2017£17.862
2018£13.052
2019£3871
2020£947
2021£1502
2022£2
2023£2

Equity

2014—
2015—
2016—
2017£17.862
2018£13.052
2019£3871
2020£947
2021£1502
2022£2
2023£2

Current Assets

2014£21.351
2015£10.391
2016£7667
2017£20.008
2018£13.163
2019£1813
2020£765
2021£567
2022£9
2023—

Net Current Assets Liabilities

2014£13.303
2015£8164
2016£7667
2017£20.008
2018£10.017
2019£1536
2020£688
2021£567
2022£9
2023—

Total Assets Less Current Liabilities

2014£15.610
2015£8933
2016£9283
2017£22.267
2018£13.052
2019£3871
2020£947
2021£1502
2022£244
2023—

Cash Bank On Hand

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£2
2023£2

Debtors

2014£20.191
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Creditors

2014—
2015—
2016—
2017£4405
2018£3146
2019£277
2020£1453
2021£0
2022—
2023—

Number Shares Allotted

20142
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
20232

Par Value Share

2014£1
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£1

Average Number Employees During Period

2014—
2015—
2016—
2017—
2018—
20191
20201
20211
20221
2023—

Accruals Deferred Income

2014—
2015£550
2016£550
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Called Up Share Capital

2014£2
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Cash Bank In Hand

2014£1160
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Creditors Due Within One Year

2014£8048
2015£2227
2016£0
2017£4405
2018—
2019—
2020—
2021—
2022—
2023—

Fixed Assets

2014—
2015£769
2016£1616
2017£2259
2018£3035
2019£2335
2020£1635
2021£935
2022£235
2023—

Net Assets Liabilities Including Pension Asset Liability

2014—
2015£8383
2016£9283
2017£17.862
2018—
2019—
2020—
2021—
2022—
2023—

Profit Loss Account Reserve

2014£15.608
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Share Capital Allotted Called Up Paid

2014£2
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Shareholder Funds

2014£15.610
2015£8383
2016£9283
2017£17.862
2018—
2019—
2020—
2021—
2022—
2023—

Tangible Fixed Assets

2014£2307
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Tangible Fixed Assets Cost Or Valuation

2014£3845
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Tangible Fixed Assets Depreciation

2014£2307
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Tangible Fixed Assets Depreciation Charged In Period

2014£769
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
Metric2014201520162017201820192020202120222023
Profit / (loss)£15.608—————————
Total assets£15.610£8383£9283£17.862£13.052£3871£947£1502£2£2
Net Assets Liabilities———£17.862£13.052£3871£947£1502£2£2
Equity———£17.862£13.052£3871£947£1502£2£2
Current Assets£21.351£10.391£7667£20.008£13.163£1813£765£567£9—
Net Current Assets Liabilities£13.303£8164£7667£20.008£10.017£1536£688£567£9—
Total Assets Less Current Liabilities£15.610£8933£9283£22.267£13.052£3871£947£1502£244—
Cash Bank On Hand————————£2£2
Debtors£20.191—————————
Creditors———£4405£3146£277£1453£0——
Number Shares Allotted2————————2
Par Value Share£1————————£1
Average Number Employees During Period—————1111—
Accruals Deferred Income—£550£550———————
Called Up Share Capital£2—————————
Cash Bank In Hand£1160—————————
Creditors Due Within One Year£8048£2227£0£4405——————
Fixed Assets—£769£1616£2259£3035£2335£1635£935£235—
Net Assets Liabilities Including Pension Asset Liability—£8383£9283£17.862——————
Profit Loss Account Reserve£15.608—————————
Share Capital Allotted Called Up Paid£2—————————
Shareholder Funds£15.610£8383£9283£17.862——————
Tangible Fixed Assets£2307—————————
Tangible Fixed Assets Cost Or Valuation£3845—————————
Tangible Fixed Assets Depreciation£2307—————————
Tangible Fixed Assets Depreciation Charged In Period£769—————————

Documenti

Final Gazette dissolved via voluntary strike-off

16/07/2024

View

First Gazette notice for voluntary strike-off

30/04/2024

View

Strike off from register

17/04/2024

View

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Accounts for a dormant company made up to 31 January 2023

10/10/2023

View

Confirmation statement

11/04/2023

View

Annual Accounts

Accounts for the accounting period ending on: 31/01/2023

Filed: 31/01/2023

View

Micro company accounts made up to 31 January 2022

08/06/2022

View

Confirmation statement

12/04/2022

View

Annual Accounts

Accounts for the accounting period ending on: 31/01/2022

Filed: 31/01/2022

View

Showing 1–10 of 45

1 / 5

Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITED🇬🇧SOUTHWELL, CharlieSUZANNE MARIE AUGUST DESMARTINEDUARDO CARABALLO MORENO
100%
YoY total assets (2021 vs 2022)YoY total assets
-99,9%
CAGR total assets (2014–2023)CAGR total assets
-63,1%

Financial Health

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

Growth

YoY total assets (2014 vs 2015)
-46,3%
YoY net current assets (2014 vs 2015)
-38,6%
YoY total assets (2015 vs 2016)
+10,7%
YoY net current assets (2015 vs 2016)
-6,1%
YoY total assets (2016 vs 2017)
+92,4%
  2. –Barnet
  3. –GRAPHIC CONCEPT LTD
YoY net current assets (2016 vs 2017)
+161%
YoY total assets (2017 vs 2018)
-26,9%
YoY net current assets (2017 vs 2018)
-49,9%
YoY total assets (2018 vs 2019)
-70,3%
YoY net current assets (2018 vs 2019)
-84,7%
YoY total assets (2019 vs 2020)
-75,5%
YoY net current assets (2019 vs 2020)
-55,2%
YoY total assets (2020 vs 2021)
+58,6%
YoY net current assets (2020 vs 2021)
-17,6%
YoY total assets (2021 vs 2022)
-99,9%
YoY net current assets (2021 vs 2022)
-98,4%
CAGR total assets (2014–2023)
-63,1%

Efficiency & returns

Return on assets (net) (2014)
100%

Working capital & liquidity

Current ratio (2014)
2,65×
Net current assets (2014)
13.303 £
Current ratio (2015)
4,67×
Net current assets (2015)
8164 £
Net current assets (2016)
7667 £
Current ratio (2017)
4,54×
Net current assets (2017)
20.008 £
Net current assets (2018)
10.017 £
Net current assets (2019)
1536 £
Net current assets (2020)
688 £
Net current assets (2021)
567 £
Net current assets (2022)
9 £

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
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