Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 26 September 2027
- Last conf. stmt
- 12 September 2026
Grafx Digital Technologies Ltd.
- Incorporated
- 11 October 1989 (37 years)
- Industry
- Information technology consultancy activities (62020) Other information technology service activities (62090)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Cumberland HouseOriel RoadCheltenhamGL50 1BB
Charges
- Total
- 5
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 5
Officers 1 active
Officer details are public data from the Companies House register.
British
Born June 1975 (51)
Officer history (13 former)
2 August 2022
31 July 2022
Resigned O'Leary, Stephen as Director
12 April 2021
Resigned Briscombe, Lorna Helen as Director
12 April 2021
Resigned Briscombe, Lorna Helen as Secretary
13 September 2020
29 March 2019
Resigned Mourton, Jon, Managing Director as Director
1 October 2018
Appointed O'Leary, Stephen as Director
1 September 2018
Appointed Mourton, Jon, Managing Director as Director
1 March 2013
Appointed Briscombe, Lorna Helen as Director
4 December 2008
Resigned Faulkner, Stephen as Director
15 October 1999
15 October 1999
Resigned Maycock, James Warren as Director
4 March 1999
4 March 1999
Appointed Maycock, James Warren as Director
11 November 1996
Appointed Faulkner, Stephen as Director
4 November 1996
Resigned Faulkner, Stephen as Director
4 November 1996
Resigned Maycock, James Warren as Director
4 November 1996
Resigned Smith, Diane as Director
2 October 1995
Appointed Faulkner, Stephen as Director
2 October 1995
Appointed Maycock, James Warren as Director
2 October 1995
Appointed Smith, Diane as Director
4 January 1995
Resigned Cumberland, Penelope Anne as Director
18 November 1994
Resigned Cumberland, Penelope Anne as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 07747401
Former controllers (1)
12 April 2021
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- (£22,809)
- Cash
- £283
- Employees
- 1
- Current Ratio
- 0.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,995 | £8,406 | £17,670 | £12,558 | |||
| Current Assets | £55,128 | £54,927 | £74,676 | £113,768 | £249,006 | £215,314 | £147,933 |
| Debtors | £54,845 | £54,919 | £73,343 | £43,471 | £71,738 | £75,758 | |
| Cash | £283 | £8 | £1,333 | £70,295 | £135,905 | £63,265 | |
| Creditors (< 1 year) | £77,039 | £42,204 | £58,158 | £66,289 | £147,913 | £128,138 | |
| Creditors (> 1 year) | £898 | £11,651 | £16,518 | £22,437 | £32,482 | £41,226 | |
| Net Current Assets | (£21,911) | £12,723 | £16,518 | £47,479 | £101,093 | £87,176 | £52,987 |
| Net Assets | (£22,809) | £1,072 | £26,832 | £75,714 | £59,713 | £63,034 | |
| Shareholder Funds | (£22,809) | £1,072 | £26,832 | £75,714 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 16 October 2025 | Confirmation statement with no updates | 12 September 2025 | ||
| 30 July 2025 | Total exemption full accounts | 31 October 2024 | ||
| 25 September 2024 | Confirmation statement with no updates | 12 September 2024 | ||
| 7 May 2024 | Total exemption full accounts | 31 October 2023 |
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