Company Information & Financial DataGrafx Digital Technologies Ltd.

Registered address:
Cumberland House
Oriel Road
 Cheltenham
 Gloucestershire
 GL50 1BB
  • T: 01242 787 878
Status Active
Date Registered 11 Oct 1989
Company Number 02431554
Company Type N/A
Nature of Business Hardware Consultancy, Maintenance Office And Computing Machinery, Data Base Activities And Involved In Computer Related Activities. Provision Of Reprographic Services.
Classification It Consultants
No. of Employees 1

Directors

Current Date Appointed
Reveal name
Cheltenham, Gloucestershire, GL50
 13 Sep 2020
Previous Date Appointed Date Resigned
Reveal name
Cheltenham, Gloucestershire, GL50
 11 Oct 1992 02 Aug 2022
Reveal name
Redditch, Worcestershire, B97
 04 Mar 1999 15 Oct 1999
Reveal name
Evesham, Hereford And Worcester, WR11
 11 Oct 1992 04 Jan 1995
Reveal name
Gloucester, Gloucestershire, GL3
 11 Nov 1996 04 Dec 2008
Reveal name
Tewkesbury, Gloucestershire, GL20
 04 Mar 1999 15 Oct 1999
Reveal name
Cheltenham, Gloucestershire, GL50
 11 Oct 1992 12 Apr 2021
Reveal name
Cheltenham, Gloucestershire, GL51
 02 Oct 1995 04 Nov 1996
Reveal name
Cheltenham, Gloucestershire, GL50
 01 Mar 2013 12 Apr 2021
Reveal name
Cheltenham, Gloucestershire, GL50
 01 Sep 2018 29 Mar 2019
Reveal name
Cheltenham, Gloucestershire, GL50
 01 Oct 2018 31 Jul 2022
Source: Companies House

Company Accounts

Last accounts made up to

31 October 2023

Next accounts expected due by

31 July 2025

Last annual return made up to

12 September 2023

Next annual return due

10 October 2024

Source: Companies House

Summary Profit & Loss

Years
  Profit Before Tax  Turnover

Date of Accounts Year Ending
31 Mar 2020
£ 		Year Ending
31 Mar 2021
£ 		Year Ending
31 Mar 2022
£ 		Year Ending
31 Mar 2023
£ 		Year Ending
31 Oct 2023
£
Turnover
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
31 Oct 2023
 N/AN/AN/AN/AN/A
Profit Before Tax
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
31 Oct 2023
 N/AN/AN/AN/AN/A
No. of Employees
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
31 Oct 2023
 1081071
Source: Companies House

Summary Balance Sheet


For more information on Abbreviated Accounts please click here: http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
  Net Worth   Cash

  31 Mar 2020
£		 31 Mar 2021
£		 31 Mar 2022
£		 31 Mar 2023
£		 31 Oct 2023
£
Total Asset
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
31 Oct 2023
 £160,491£232,991£257,412£115,763£74,676
Current Asset
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
31 Oct 2023
 £147,933£215,321£249,006£113,768£74,676
Current Liabilities
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
31 Oct 2023
 £97,457£173,271£181,698£88,931£74,676
Net Current Assets
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
31 Oct 2023
 £63,034£59,720£75,714£26,832N/A
Net Current Liabilities
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
31 Oct 2023
 £94,946£128,138£147,913£66,289£58,158
Net Worth
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
31 Oct 2023
 £63,034£59,720£75,714£26,832N/A
Cash
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
31 Oct 2023
 £63,265N/AN/A£70,295£1,333
Profit & Loss Reserve
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
31 Oct 2023
 £42,734£59,720£75,714£6,532£-20,300
Source: Companies House

Other Businesses At This Address


Company Name Classification Company Number
Red Business Systems Limited
T:  01242 516885
IT Consultants 05573495
Sharepoint Assist Limited
T:  01242 236999
IT Consultants 07747401
Reform I T
Computer Support & Services N/A
Modem T V
Television and Radio Goods Servicing and Maintenance N/A
Grafx
Computer Support & Services N/A
Key: N/A = Not Available