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Company profile

CIPHER GRAPHICS LIMITED

active • ltd • 1 Ohio Grove Hot Lane Industrial Estate, Burslem, Stoke On Trent, Staffordshire, ST6 2BL

Company no.03424748Officers10Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
03424748
Company Status
active
Type
ltd
Date Of Creation
1997-08-26
Registered Office
1 Ohio Grove Hot Lane Industrial Estate, Burslem, Stoke On Trent, Staffordshire, ST6 2BL
Sic Codes
printing n.e.c.

Financials

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Total assets

£149,103

Equity

£78,524

Total liabilities

£70,579

Cash in bank

£50,627

Year-on-year movement

Quick comparison from the latest filed period.

2024-09-30

Equity

+£7.95k

+11.27%

Cash in bank

+£14.79k

+41.25%

Total assets

-£6.79k

-4.36%

Total liabilities

+£14.74k

+17.28%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
2021202220232024

Latest snapshot

Financial year2024
Statement date2024-09-30
Trade debtors£52,509
Trade creditors£30,716
Fixed assets£40,592
Current assets£108,511
YearNet AssetsTotal AssetsTotal Liabilities
2021£45,624£138,064-£92,440
2022£42,408£203,744-£161,336
2023£70,572£155,895-£85,323
2024£78,524£149,103-£70,579

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PropertyTrademarkGazette NoticesCharges

Latest activity

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UpdateDateRecency
Confirmation Statement Submitted26 Aug 20258 Months
Accounts Submitted24 Jun 202510 Months
Confirmation Statement Submitted28 Aug 20241 Year
Accounts Submitted20 Jun 20241 Year
Confirmation Statement Submitted20 Jun 20241 Year
Change of Date Of Creation20 Jun 20241 Year
Change of Has Charges20 Jun 20241 Year
Change of Jurisdiction20 Jun 20241 Year
Change of Last Full Members List Date20 Jun 20241 Year
Change of Registered Office Address20 Jun 20241 Year
Change of Type20 Jun 20241 Year
SHERWOOD, Jonathan Paul Appointed26 Aug 199728 Years

Documents

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No records available.