Filing status
- Accounts due
- 30 December 2022
- Last accounts
- 30 December 2020
- Conf. stmt due
- 4 September 2023
- Last conf. stmt
- 21 August 2022
Graffiti Spirits Ltd
- Incorporated
- 21 August 2009 (17 years)
- Industry
- Public houses and bars (56302)
- Owned by
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 7 Smithford WalkLiverpoolL35 1SF
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 19 March 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited By Shares
Reg. no. 10982430
Former controllers (2)
19 March 2021
Ceased John Michael Ennis — Owns 25–50% of shares
19 March 2021
Ceased Matthew John Farrell — Owns 25–50% of shares
Group structure 37 shown
Ownership group derived from the Companies House PSC register
GSG Hospitality Holdings Limited Owns 25–50% of shares
Bold Chester Ltd Owns 50–75% of shares
Bold Holdings Limited Owns 50–75% of shares
Bold Chester Trading Ltd Owns 75–100% of shares
Bold Kampus Ltd Owns 75–100% of shares
Bold Liverpool Limited Owns 75–100% of shares
Bold Liverpool Trading Limited Owns 75–100% of shares
Bold LL Ltd Owns 75–100% of shares
Bold LL Trading Ltd Owns 75–100% of shares
Bold Manchester Limited Owns 75–100% of shares
Bold Manchester Trading Limited Owns 75–100% of shares
Bold Online Limited Owns 75–100% of shares
Bold Uni Green Ltd Owns 75–100% of shares
Bold Uni Trading Limited Owns 75–100% of shares
BSC Events Ltd Owns 75–100% of shares
BSC Glossop Ltd Owns 75–100% of shares
BSC Hanger Ltd Owns 75–100% of shares
BSC Market Ltd Owns 75–100% of shares
Bold Street Coffee RB Limited Owns 50–75% of shares
Bold Street Coffee RB Trading Limited Owns 50–75% of shares
BSC Plaza Ltd Owns 75–100% of shares
Duke Street Food & Drink Market Limited Owns 25–50% of shares
Graffiti Spirits Ltd This company In liquidationOwns 75–100% of shares
GSG Lab Limited Owns 75–100% of shares
GSG Plaza Limited Owns 75–100% of shares
GSG Retail Limited Owns 75–100% of shares
Hti Events Ltd Owns 25–50% of shares
MJD Food Ltd Owns 50–75% of shares
MJN Group Ltd Owns 50–75% of shares
Manchester 2020 Trading Limited Owns 75–100% of shares
MJN 2020 Limited Owns 75–100% of shares
MJN Liverpool Ltd Owns 75–100% of shares
Seel Street Limited Owns 75–100% of shares
Slater Lease Co Limited Owns 75–100% of shares
Pepper Cat Fats Limited Owns 50–75% of shares
Financials
Balance sheet as at 30 December 2020 · total exemption full accounts
- Net Assets
- (£5,090)
- down £12,864 (165%)
- Cash
- £41,878
- up £31,397 (300%)
- Employees
- 14
- down 5 (26%)
- Debt Ratio
- 102%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2020 | 2019 | |
|---|---|---|
| Fixed Assets | £12,277 | £15,082 |
| Current Assets | £275,318 | £216,283 |
| Debtors | £229,192 | £199,280 |
| Cash | £41,878 | £10,481 |
| Creditors (< 1 year) | £239,120 | £204,570 |
| Creditors (> 1 year) | £51,826 | £17,159 |
| Net Current Assets | £36,198 | £11,713 |
| Net Assets | (£5,090) | £7,774 |
| Shareholder Funds | (£5,090) | £7,774 |
Filings
Filing history not loaded yet. See it on Companies House
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