GRAPHITEX LIMITED, Caldicot, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2016

Total assets: £-244

Key figures

Total assets

2016£-244

2017£1262

2018£1575

2019£1543

2020£22.022

2021£18.901

2022£21.826

2023£18.330

Net Assets Liabilities

2016—

2017£1262

2018£1575

2019£1543

2020£22.022

2021£18.901

2022£21.826

2023£18.330

Equity

2016—

2017£1262

2018£1575

2019£1543

2020£22.022

2021£18.901

2022£21.826

2023£18.330

Current Assets

2016£7665

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£-9645

2017£3131

2018£4509

2019£-4542

2020£11.747

2021£3658

2022£-2352

2023£-1773

Total Assets Less Current Liabilities

2016£14.756

2017£11.227

2018£6524

2019£6492

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£3342

2022£1728

2023£4725

Creditors

2016—

2017£9965

2018£4949

2019£4949

2020£15.000

2021£4977

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£4666

2021£4666

2022£12.976

2023£17.450

Advances Credits Made In Period Directors

2016—

2017—

2018—

2019£2182

2020£6996

2021£29.893

2022£10.964

2023£27.384

Advances Credits Repaid In Period Directors

2016—

2017—

2018—

2019£3910

2020£19.113

2021£21.584

2022£9701

2023£24.172

Creditors Due After One Year

2016£15.000

2017£9965

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£1708

2022—

2023—

Disposals Property Plant Equipment

2016—

2017—

2018—

2019—

2020—

2021£4745

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£6319

2020£5055

2021£6095

2022£5075

2023£4425

Net Assets Liabilities Including Pension Asset Liability

2016£-244

2017£1262

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£1262

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£1000

2023£2025

Total Inventories

2016—

2017—

2018—

2019£2394

2020£2200

2021£1100

2022£700

2023£700

Wages Salaries

2016—

2017—

2018—

2019£18.584

2020£14.930

2021£14.892

2022£25.064

2023£26.175

Metric	2016	2017	2018	2019	2020	2021	2022	2023
Total assets	£-244	£1262	£1575	£1543	£22.022	£18.901	£21.826	£18.330
Net Assets Liabilities	—	£1262	£1575	£1543	£22.022	£18.901	£21.826	£18.330
Equity	—	£1262	£1575	£1543	£22.022	£18.901	£21.826	£18.330
Current Assets	£7665	£17.333	£13.934	£13.901	£24.657	£23.248	£18.191	£22.770
Net Current Assets Liabilities	£-9645	£3131	£4509	£-4542	£11.747	£3658	£-2352	£-1773
Total Assets Less Current Liabilities	£14.756	£11.227	£6524	£6492	£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	£3342	£1728	£4725
Creditors	—	£9965	£4949	£4949	£15.000	£4977	£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	£4666	£4666	£12.976	£17.450
Advances Credits Made In Period Directors	—	—	—	£2182	£6996	£29.893	£10.964	£27.384
Advances Credits Repaid In Period Directors	—	—	—	£3910	£19.113	£21.584	£9701	£24.172
Creditors Due After One Year	£15.000	£9965	—	—	—	—	—	—
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	—	—	—	—	—	£1708	—	—
Disposals Property Plant Equipment	—	—	—	—	—	£4745	—	—
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	—	—	—	£6319	£5055	£6095	£5075	£4425
Net Assets Liabilities Including Pension Asset Liability	£-244	£1262	—	—	—	—	—	—
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	£1262	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	£20.560	—	£13.089	£1000	£2025
Total Inventories	—	—	—	£2394	£2200	£1100	£700	£700
Wages Salaries	—	—	—	£18.584	£14.930	£14.892	£25.064	£26.175

GRAPHITEX LIMITED

Riepilogo

Dati legali e stato

Timeline (25 events)

Annual accounts filed

Address updated

Appointed Pauline Hardy (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (3 changes)

Resigned Pauline Hardy (person)

Appointed Daniel Luke Hardy (person)

Appointed Pauline Hardy (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of 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

Altre aziende e persone

Financial Health

Growth

Working capital & liquidity

Capital structure