Filing status
- Accounts due
- 29 June 2024
- Last accounts
- 30 September 2022
- Conf. stmt due
- 28 March 2026
- Last conf. stmt
- 14 March 2025
Raw Graphite Ltd
- Incorporated
- 5 September 2017 (9 years)
- Industry
- Licensed restaurants (56101) Public houses and bars (56302)
- Owned by
- James Charles Cashman
- Accounts type
- Unaudited abridged
- Region
- South East
- Address
- 89 High StreetTonbridgeTN9 1DR
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 21 August 2023
Also at Verdigris Limited (proposed for strike-off) · more companies
British
Born January 1963 (63)
Director · Appointed 8 November 2022
Also at Verdigris Limited (proposed for strike-off)
British
Born June 1997 (29)
Officer history (7 former)
21 August 2023
14 June 2023
8 November 2022
25 January 2022
Resigned Spennacchi, Sam Angelo as Director
29 November 2021
Resigned Cashman, James Charles as Director
1 November 2021
Appointed Spennacchi, Sam Angelo as Director
3 July 2020
Appointed Cashman, James Charles as Director
30 June 2020
Resigned James, Nicholas Dylan as Director
30 June 2020
17 September 2019
Resigned Cashman, James Charles as Director
19 September 2018
Appointed James, Nicholas Dylan as Director
9 June 2018
Resigned Lignac, Claire as Director
7 June 2018
Appointed Lignac, Claire as Director
23 February 2018
11 December 2017
5 September 2017
Appointed Cashman, James Charles as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
James Charles Cashman
Individual · Notified 14 August 2019
Owns 25–50% of shares
British
Born February 1956 (70)
Financials
Balance sheet as at 30 September 2022 · unaudited abridged accounts
- Net Assets
- (£84,893)
- down £22,915 (37%)
- 2021: (£61,978) in the 2022 accounts
- Cash
- £22,887
- up £3,801 (20%)
- 2021: £19,086 in the 2022 accounts
- Employees
- 17
- down 4 (19%)
- Debt Ratio
- 139%
Trend
Net Assets
Balance sheet detail
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
| Fixed Assets | £138,187 | £159,358 | £159,071 | £113,253 |
| Current Assets | £78,116 | £75,538 | £104,607 | |
| Debtors | £25,904 | £33,419 | £37,288 | £49,323 |
| Cash | £22,887 | £18,883 | £45,769 | £1,956 |
| Creditors (< 1 year) | £228,814 | £255,682 | £255,103 | |
| Creditors (> 1 year) | £66,961 | £75,708 | £78,540 | |
| Net Current Assets | (£195,088) | (£153,276) | (£151,075) | (£190,165) |
| Net Assets | (£84,893) | (£60,879) | (£67,712) | (£155,452) |
| Shareholder Funds | (£60,879) | (£67,712) | (£155,452) |
Filings
Filing history not loaded yet. See it on Companies House
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