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Grafters Cafe (Ni) Ltd

Grafters Cafe (Ni) Ltd is an active company incorporated on 24 February 2012 with the registered office located in Ballymena, County Antrim. Grafters Cafe (Ni) Ltd was registered 13 years ago.
Status
Active
Active since incorporation
Company No
NI611400
Private limited company
Northern Ireland Company
Age
13 years
Incorporated 24 February 2012
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 18 September 2024 (1 year 1 month ago)
Next confirmation dated 18 September 2025
Was due on 2 October 2025 (25 days ago)
Last change occurred 12 months ago
Accounts
Submitted
For period 1 Mar29 Feb 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 28 February 2025
Due by 30 November 2025 (1 month remaining)
Address
Ardilaun House
Pennybridge Industrial Estate
Ballymena
County Antrim
BT42 3HB
Same address for the past 12 years
Telephone
02825656312
Email
Unreported
Website
Unreported
People
Officers
3
Shareholders
3
Controllers (PSC)
3
Director • PSC • British • Lives in Northern Ireland • Born in Oct 1967
Director • PSC • British • Lives in Northern Ireland • Born in Oct 1972
Director • PSC • British • Lives in Northern Ireland • Born in Feb 1978
Shareholders, PSCs & Group Structure
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Mutual Companies
Kells Auto Paint & Supplies Limited
Mr Laurence Kincaid, Mr Hugh Magill, and 1 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
29 Feb 2024
For period 1 Mar29 Feb 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Decreased by £144.72K (-100%)
Employees
7
Same as previous period
Total Assets
£26.33K
Decreased by £21.09K (-44%)
Total Liabilities
-£57.55K
Decreased by £8.95K (-13%)
Net Assets
-£31.22K
Decreased by £12.14K (+64%)
Debt Ratio (%)
219%
Increased by 78.33% (+56%)
Latest Activity
Micro Accounts Submitted
8 Months Ago on 28 Feb 2025
Confirmation Submitted
12 Months Ago on 1 Nov 2024
Micro Accounts Submitted
1 Year 11 Months Ago on 30 Nov 2023
Confirmation Submitted
1 Year 11 Months Ago on 9 Nov 2023
Fabian Neville Martin Resigned
2 Years 6 Months Ago on 12 Apr 2023
Laurence Kincaid (PSC) Appointed
2 Years 6 Months Ago on 12 Apr 2023
Mr Richard Woods Appointed
2 Years 6 Months Ago on 12 Apr 2023
Shannen Martin (PSC) Resigned
2 Years 6 Months Ago on 12 Apr 2023
Fabian Neville Martin (PSC) Resigned
2 Years 6 Months Ago on 12 Apr 2023
Mr Hugh Magill Appointed
2 Years 6 Months Ago on 12 Apr 2023
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Documents
Micro company accounts made up to 29 February 2024
Submitted on 28 Feb 2025
Confirmation statement made on 18 September 2024 with updates
Submitted on 1 Nov 2024
Micro company accounts made up to 28 February 2023
Submitted on 30 Nov 2023
Confirmation statement made on 18 September 2023 with updates
Submitted on 9 Nov 2023
Notification of Hugh Magill as a person with significant control on 12 April 2023
Submitted on 26 Apr 2023
Statement of capital following an allotment of shares on 12 April 2023
Submitted on 26 Apr 2023
Notification of Richard Woods as a person with significant control on 12 April 2023
Submitted on 26 Apr 2023
Termination of appointment of Shannen Martin as a director on 12 April 2023
Submitted on 26 Apr 2023
Appointment of Mr Laurence Kincaid as a director on 12 April 2023
Submitted on 26 Apr 2023
Appointment of Mr Hugh Magill as a director on 12 April 2023
Submitted on 26 Apr 2023
Repayment History
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