Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 30 April 2027
- Last conf. stmt
- 16 April 2026
Graphit Systems Limited
- Incorporated
- 16 April 2015 (11 years)
- Industry
- Manufacture of other plastic products (22290) Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Trilogiq S.A
- Accounts type
- Medium
- Address
- The Tube And Bracket Company Main RoadMiddleton CheneyBanburyOX17 2PW
Officers 2 active
Officer details are public data from the Companies House register.
Langrand, Olivier Jean-Pierre
Secretary · Appointed 16 April 2015
Director · Appointed 16 April 2015
French
Born May 1965 (61)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Trilogiq S.A
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited
Reg. no. 387 452 576 00029
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 March 2025, are filed but not read yet. See them on Companies House
- Cash
- £28,594
- Profit
- £114,110
- Employees
- 1
- Current Ratio
- 0.0x
Trend
Shareholder Funds
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £0 | £2,539,581 | £2,539,634 | £2,709,487 | £2,911,600 |
| Current Assets | £165,399 | £175,286 | £172,403 | £579,618 | £639,703 |
| Debtors | £136,805 | £116,728 | £151,677 | £452,602 | £451,886 |
| Cash | £28,594 | £58,558 | £20,726 | £127,016 | £187,817 |
| Creditors (< 1 year) | £4,057,113 | £4,181,110 | £4,279,779 | £4,431,257 | £4,501,496 |
| Net Current Assets | (£3,891,714) | (£4,005,824) | (£4,107,376) | (£3,851,639) | (£3,861,793) |
| Net Assets | (£1,505,221) | (£1,310,394) | |||
| Shareholder Funds | (£1,352,133) | (£1,466,243) | (£1,567,742) | (£1,505,221) | (£1,310,394) |
Filings 38
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 June 2026 | Confirmation statement with no updates | 16 April 2026 | ||
| 30 December 2025 | Accounts for a medium company | 31 March 2025 | ||
| 21 April 2025 | Confirmation statement with no updates | 16 April 2025 | ||
| 9 December 2024 | Accounts for a small company | 31 March 2024 | ||
| 21 April 2024 | Confirmation statement with no updates | 16 April 2024 |
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