Graphic Applications Limited

Active02573568 Private limited company
Incorporated
14 January 1991 (35 years)
Industry
Other business support service activities n.e.c. (82990)
Directors
Alan Roberts
Owned by
Alan Roberts
Accounts type
Micro entity
Region
Wales
Address
19 Trinity Square
Llandudno
LL30 2RD

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
15 January 2027
Last conf. stmt
1 January 2026

Charges

Total
2
Outstanding
2
Part satisfied
0
Satisfied
0

Officers 2 active

Officer details are public data from the Companies House register.

Roberts, Alan
Director · Appointed 31 January 2000
British
Born April 1967 (59)
Roberts, Alan
Secretary · Appointed 13 October 1993
British
Officer history (4 former)
2 February 2015
Resigned Gabriel, Paul Arnold as Director
12 September 2008
Resigned Hall, Gerard Nicholas as Director
1 June 2006
Appointed Hall, Gerard Nicholas as Director
31 January 2000
Appointed Roberts, Alan as Director
13 October 1993
Appointed Roberts, Alan as Secretary
12 October 1993
Resigned Todd-Dunning, Kenneth Stuart Alan as Director
2 October 1993
Resigned Baxter Nominees Limited as Corporate Secretary

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Alan Roberts
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born April 1967 (59)

Financials

Balance sheet as at 31 March 2025 · micro entity accounts

Net Assets
(£90,260)
Employees
5
Debt Ratio
233%
Current Ratio
0.4x

Trend

Net Assets
(£100k) (£50k) £0 £50k 2019 2021 2022 2023 2024 2025 (£5,069) £7,645 £442 £393 (£74,015) (£90,260)
Balance sheet detail
2025202420232022202120202019
Fixed Assets£69£103£153£2,078£9,431£11,203£12,124
Current Assets£67,952£54,458£138,597£143,940£133,037£83,215£92,500
Debtors£38,458£79,595£75,940£57,499£42,365£89,250
Cash£0£5,402£0£21,403
Creditors (< 1 year)£155,926£106,467£105,857£103,076£84,823£96,574£109,693
Creditors (> 1 year)£2,355£22,109£32,500£42,500£50,000£0
Net Current Assets(£87,974)(£52,009)£32,740£40,864£48,214(£13,359)(£17,193)
Net Assets(£90,260)(£74,015)£393£442£7,645(£5,069)
Shareholder Funds(£90,260)(£74,015)£393£442£7,645(£2,156)(£5,069)

Filings

Filing history not loaded yet. See it on Companies House

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