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Graphictrail Limited (No: 03684578)

Address: ST JAMES HOUSE, 65 MERE GREEN ROAD, SUTTON COLDFIELD, WEST MIDLANDS, B75 5BY, UNITED KINGDOM

Status: Active

Incorporated: 16-Dec-1998

Accounts Next Due: 31-Dec-2024

Next Confirmation Statement Due: 30-Dec-2024

Industry Class: 47730 - Dispensing chemist in specialised stores

Current Director: BALDEV RAJ BANGE ( DOB: Jan-1973   From: Sep-2022  )

Current Director: HIREN ARVINDBHAI PATEL ( DOB: Aug-1979   From: Sep-2022  )

Current Director: NICKY PATEL ( DOB: Sep-1987   From: Sep-2022  )

Resigned Director: DEANSGATE COMPANY FORMATIONS LIMITED (   From: Dec-1998   To: Dec-1998  )

Resigned Director: NAILESH KUMAR PATEL ( DOB: Apr-1965   From: Dec-1998   To: Sep-2022  )

Resigned Secretary: BRITANNIA COMPANY FORMATIONS LIMITED (   From: Dec-1998   To: Dec-1998  )

Resigned Secretary: GITA PATEL ( DOB: Aug-1966   From: Dec-1998   To: Sep-2022  )

Persons of Significant Control:

Mr Nailesh Kumar Patel, Davenport, Stockport, Cheshire, SK2 6JA: Ownership of shares – 75% or more (Notified: 2016-04-06, Ceased: 2022-09-07)

Company Accounts Summary (£)   

Item 16 17 18 19 20 21 22 23 Chart
Fixed assets 1,719,058 1,492,566 1,320,291 1,130,920 958,045 788,431 657,709 639,460 1719058.0,1492566.0,1320291.0,1130920.0,958045.0,788431.0,657709.0,639460.0
Fixed assets / Intangible assets 1,434,724 1,281,596 1,134,728 982,087 847,319 714,354 622,379 598,616 1434724.0,1281596.0,1134728.0,982087.0,847319.0,714354.0,622379.0,598616.0
Fixed assets / Property, plant and equipment 284,334 210,970 185,563 148,833 110,726 74,077 35,330 40,844 284334.0,210970.0,185563.0,148833.0,110726.0,74077.0,35330.0,40844.0
Current assets 1,235,949 1,138,950 1,142,159 1,110,527 1,381,165 1,254,696 1,221,768 963,076 1235949.0,1138950.0,1142159.0,1110527.0,1381165.0,1254696.0,1221768.0,963076.0
Current assets / Total inventories 293,692 285,685 300,840 298,988 412,925 288,011 277,279 296,114 293692.0,285685.0,300840.0,298988.0,412925.0,288011.0,277279.0,296114.0
Current assets / Debtors 868,038 779,421 747,890 738,536 875,877 796,631 495,302 486,362 868038.0,779421.0,747890.0,738536.0,875877.0,796631.0,495302.0,486362.0
Current assets / Cash at bank and on hand 74,219 73,844 93,429 73,003 92,363 170,054 449,187 180,600 74219.0,73844.0,93429.0,73003.0,92363.0,170054.0,449187.0,180600.0
Net current assets (liabilities) 123,001 51,527 -1,152,180 -1,227,767 -1,209,215 -1,196,827 -1,048,597 -1,164,420 123001.0,51527.0,-1152180.0,-1227767.0,-1209215.0,-1196827.0,-1048597.0,-1164420.0
Total assets less current liabilities 1,842,059 1,544,093 168,111 -96,847 -251,170 -408,396 -390,888 -524,960 1842059.0,1544093.0,168111.0,-96847.0,-251170.0,-408396.0,-390888.0,-524960.0
Provisions for liabilities, balance sheet subtotal 16,599 3,450 16599.0,3450.0,0.0,0.0,0.0,0.0,0.0,0.0
Net assets (liabilities) 513,907 359,410 -390,888 -524,960 513907.0,359410.0,0.0,0.0,0.0,0.0,-390888.0,-524960.0
Equity / share capital and reserves 513,907 359,410 168,111 -96,847 -251,170 -408,396 513907.0,359410.0,168111.0,-96847.0,-251170.0,-408396.0,0.0,0.0
History Chart

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