Company Information & Financial DataGraphite Digital Limited
Registered address:
- T: 01273 679 333
Directors
Current | Date Appointed |
---|---|
Reveal name
Brighton, East Sussex, BN1
|
01 Apr 2010 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Brighton, East Sussex, BN1
|
09 Jun 2009 | 27 May 2021 |
Reveal name
Brighton, East Sussex, BN1
|
09 Jun 2009 | 27 May 2021 |
Reveal name
Brighton, East Sussex, BN1
|
09 Jun 2009 | 27 May 2021 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Sep 2018 £ |
Year Ending 30 Sep 2019 £ |
Year Ending 30 Sep 2020 £ |
Year Ending 30 Sep 2021 £ |
Year Ending 30 Sep 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
15 | 16 | 20 | 20 | 36 |
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
30 Sep 2018
£ |
30 Sep 2019
£ |
30 Sep 2020
£ |
30 Sep 2021
£ |
30 Sep 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£986,171 | £1,192,173 | £1,836,945 | £2,249,376 | £2,527,512 |
Current Asset |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£937,370 | £1,152,787 | £1,801,058 | £2,200,002 | £2,490,231 |
Current Liabilities |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£242,760 | £306,440 | £533,927 | £626,863 | £574,516 |
Net Current Assets |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£743,411 | £885,733 | £1,303,018 | £1,622,513 | £1,952,996 |
Net Current Liabilities |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£233,485 | £298,957 | £529,109 | £615,972 | £565,196 |
Net Worth |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£743,411 | £885,733 | £1,303,018 | £1,622,513 | £1,952,996 |
Cash |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£447,982 | £330,508 | £799,553 | £918,443 | £1,100,744 |
Profit & Loss Reserve |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£711,697 | £854,019 | £1,271,304 | £1,590,799 | £1,921,282 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Travel Class Limited
T:
01273 647200
|
Travel Agency Activities | 02969802 |
Francotel Limited
|
N/A | 03078874 |
Itv Meridian Limited
T:
0844 881 2000
|
N/A | 02519552 |
Chs Tour Services Ltd.
T:
01273 220777
|
Business Services | 03488873 |
Ski Bound
|
Tour Operators | 01873956 |
Oban Multilingual Strategy Limited
T:
01273 613400
|
IT Consultants | 04696821 |
Work The World Ltd
T:
01273 974634
|
Travel Agency Activities | 05657211 |
Travelbound European Tours Limited
T:
01273 265265
|
N/A | 02712668 |
Charanga
|
Education Services | N/A |
Graphite
|
Web Site Design and Development | N/A |
H T S
|
Tour Operators | N/A |
Oban International
|
Digital Services | N/A |
Catalyst I T Europe Ltd
|
IT Consultants | N/A |
Edwin Doran Sports Tours
|
Tour Operators | N/A |
J C A
|
Tour Operators | N/A |
Travelbound
|
Tour Operators | N/A |
Key: N/A = Not Available