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Graphex Systems Limited

Graphex Systems Limited is an active company incorporated on 21 July 1987 with the registered office located in Barnet, Greater London. Graphex Systems Limited was registered 38 years ago.
Status
Active
Active since incorporation
Company No
02148956
Private limited company
Age
38 years
Incorporated 21 July 1987
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 10 February 2025 (9 months ago)
Next confirmation dated 10 February 2026
Due by 24 February 2026 (3 months remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Jul30 Jun 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 June 2025
Due by 31 March 2026 (4 months remaining)
Address
42 Lytton Road
Barnet
Hertfordshire
EN5 5BY
Same address for the past 14 years
Telephone
Unreported
Email
Unreported
People
Officers
6
Shareholders
12
Controllers (PSC)
2
Director • Secretary • British • Lives in UK • Born in Feb 1934
PSC • Director • British • Lives in England • Born in Dec 1960
PSC • Director • British • Lives in England • Born in Feb 1959
Director • British • Lives in England • Born in Apr 1964
Director • British • Lives in England • Born in Mar 1967
Shareholders, PSCs & Group Structure
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Mutual Companies
Graphic Trend (Holdings)Limited
Sheila Margaret Davis, , and 3 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Jun 2024
For period 30 Jun30 Jun 2024
Traded for 12 months
Cash in Bank
£213.89K
Increased by £168.43K (+371%)
Turnover
Unreported
Same as previous period
Employees
4
Increased by 4 (%)
Total Assets
£2.33M
Decreased by £43.85K (-2%)
Total Liabilities
-£278.24K
Decreased by £139.96K (-33%)
Net Assets
£2.05M
Increased by £96.12K (+5%)
Debt Ratio (%)
12%
Decreased by 5.67% (-32%)
Latest Activity
Full Accounts Submitted
7 Months Ago on 28 Mar 2025
Accounting Period Extended
7 Months Ago on 21 Mar 2025
Confirmation Submitted
9 Months Ago on 11 Feb 2025
Full Accounts Submitted
1 Year 4 Months Ago on 21 Jun 2024
Accounting Period Shortened
1 Year 7 Months Ago on 22 Mar 2024
Mr Ian Davis Appointed
1 Year 8 Months Ago on 28 Feb 2024
Mr Guy Jeremy Davis Appointed
1 Year 8 Months Ago on 28 Feb 2024
Sheila Margaret Davis (PSC) Resigned
1 Year 9 Months Ago on 9 Feb 2024
Jan Gant (PSC) Appointed
1 Year 9 Months Ago on 9 Feb 2024
Mrs Jan Gant Appointed
1 Year 9 Months Ago on 9 Feb 2024
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Documents
Total exemption full accounts made up to 30 June 2024
Submitted on 28 Mar 2025
Previous accounting period extended from 23 June 2024 to 30 June 2024
Submitted on 21 Mar 2025
Confirmation statement made on 10 February 2025 with no updates
Submitted on 11 Feb 2025
Total exemption full accounts made up to 30 June 2023
Submitted on 21 Jun 2024
Previous accounting period shortened from 24 June 2023 to 23 June 2023
Submitted on 22 Mar 2024
Appointment of Mr Guy Jeremy Davis as a director on 28 February 2024
Submitted on 29 Feb 2024
Appointment of Mr Ian Davis as a director on 28 February 2024
Submitted on 29 Feb 2024
Notification of Tim Davis as a person with significant control on 9 February 2024
Submitted on 20 Feb 2024
Appointment of Mr Tim Davis as a director on 9 February 2024
Submitted on 20 Feb 2024
Confirmation statement made on 10 February 2024 with no updates
Submitted on 20 Feb 2024
Repayment History
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