Graphexel Limited

Company Name	Graphexel Limited
Director	Colin Lindsay Cooper
Company Status	Active
Company Number	07063813
Category	Private Limited Company
Incorporation Date	2 November 2009(14 years, 5 months ago)

Business Activity

Section G	Wholesale and retail trade; repair of motor vehicles and motorcycles
SIC 5190	Other wholesale
SIC 46900	Non-specialised wholesale trade

Directors

Director Name	Mr Colin Lindsay Cooper
Date of Birth	October 1957 (Born 66 years ago)
Nationality	British
Status	Current
Appointed	01 January 2010(2 months after company formation)
Appointment Duration	14 years, 3 months
Role	Company Director
Country of Residence	England
Correspondence Address	3rd Floor, Crown House 151 High Road Loughton Essex IG10 4LG

Director Name	Jeremy Rogers
Date of Birth	January 1973 (Born 51 years ago)
Nationality	British
Status	Resigned
Appointed	02 November 2009(same day as company formation)
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	25a The Cottage Cumberland Road Leeds LS6 2EF

Location

Registered Address	3rd Floor, Crown House 151 High Road Loughton Essex IG10 4LG
Region	East of England
Constituency	Epping Forest
County	Essex
Parish	Loughton
Ward	Loughton Forest
Built Up Area	Greater London
Address Matches	Over 20 other UK companies use this postal address

Shareholders

5k at £1	Naomi Cooper 6.25% Ordinary
5k at £1	Naomi Cooper 6.25% Redeemable Preference
5k at £1	Rachael Cooper 6.25% Redeemable Preference
5k at £1	Rachel Cooper 6.25% Ordinary
40k at £1	Colin Lindsay Cooper 50.00% Ordinary
20k at £1	Colin Lindsay Cooper 25.00% Redeemable Preference

Financials

Year	2014
Net Worth	£318,092
Cash	£400,323
Current Liabilities	£981,086

Accounts

Latest Accounts	31 December 2022 (1 year, 3 months ago)
Next Accounts Due	30 September 2024 (5 months, 1 week from now)
Accounts Category	Small
Accounts Year End	31 December

Returns

Latest Return	2 November 2023 (5 months, 3 weeks ago)
Next Return Due	16 November 2024 (6 months, 3 weeks from now)

Charges

17 October 2012	Delivered on: 19 October 2012 Persons entitled: Rbs Invoice Finance Limited Classification: All assets debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Fixed and floating charges over the undertaking and all property and assets present and future including goodwill uncalled capital buildings fixtures plant and machinery. Outstanding
15 February 2010	Delivered on: 24 February 2010 Persons entitled: National Westminster Bank PLC Classification: Debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery. Outstanding

17 October 2012

Delivered on: 19 October 2012
Persons entitled: Rbs Invoice Finance Limited

Classification: All assets debenture
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: Fixed and floating charges over the undertaking and all property and assets present and future including goodwill uncalled capital buildings fixtures plant and machinery.
Outstanding

15 February 2010

Delivered on: 24 February 2010
Persons entitled: National Westminster Bank PLC

Classification: Debenture
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
Outstanding

Filing History

17 November 2020	Accounts for a small company made up to 31 December 2019 (11 pages)
3 November 2020	Confirmation statement made on 2 November 2020 with no updates (3 pages)
6 November 2019	Confirmation statement made on 2 November 2019 with no updates (3 pages)
27 September 2019	Accounts for a small company made up to 31 December 2018 (12 pages)
15 November 2018	Confirmation statement made on 2 November 2018 with no updates (3 pages)
26 September 2018	Accounts for a small company made up to 31 December 2017 (12 pages)
18 December 2017	Statement of capital on 1 September 2017 GBP 88,000 (6 pages)
18 December 2017	Statement of capital on 1 September 2017 GBP 88,000 (6 pages)
18 December 2017	Statement of capital on 1 April 2017 GBP 92,000 (6 pages)
18 December 2017	Statement of capital on 1 April 2017 GBP 92,000 (6 pages)
13 December 2017	Resolutions RES01 ‐ Resolution of adoption of Articles of Association (28 pages)
13 December 2017	Confirmation statement made on 2 November 2017 with updates (5 pages)
13 December 2017	Resolutions RES01 ‐ Resolution of adoption of Articles of Association (28 pages)
13 December 2017	Confirmation statement made on 2 November 2017 with updates (5 pages)
30 September 2017	Accounts for a small company made up to 31 December 2016 (12 pages)
30 September 2017	Accounts for a small company made up to 31 December 2016 (12 pages)
28 November 2016	Confirmation statement made on 2 November 2016 with updates (6 pages)
28 November 2016	Confirmation statement made on 2 November 2016 with updates (6 pages)
7 September 2016	Statement of capital following an allotment of shares on 1 January 2016 GBP 96,000 (4 pages)
7 September 2016	Statement of capital following an allotment of shares on 1 January 2016 GBP 96,000 (4 pages)
13 July 2016	Director's details changed for Colin Lindsay Cooper on 1 July 2016 (2 pages)
13 July 2016	Director's details changed for Colin Lindsay Cooper on 1 July 2016 (2 pages)
7 June 2016	Accounts for a small company made up to 31 December 2015 (6 pages)
7 June 2016	Accounts for a small company made up to 31 December 2015 (6 pages)
26 November 2015	Annual return made up to 2 November 2015 with a full list of shareholders Statement of capital on 2015-11-26 GBP 80,000 (4 pages)
26 November 2015	Annual return made up to 2 November 2015 with a full list of shareholders Statement of capital on 2015-11-26 GBP 80,000 (4 pages)
26 November 2015	Annual return made up to 2 November 2015 with a full list of shareholders Statement of capital on 2015-11-26 GBP 80,000 (4 pages)
29 September 2015	Accounts for a small company made up to 31 December 2014 (6 pages)
29 September 2015	Accounts for a small company made up to 31 December 2014 (6 pages)
30 January 2015	Annual return made up to 2 November 2014 with a full list of shareholders Statement of capital on 2015-01-30 GBP 80,000 (4 pages)
30 January 2015	Annual return made up to 2 November 2014 with a full list of shareholders Statement of capital on 2015-01-30 GBP 80,000 (4 pages)
30 January 2015	Annual return made up to 2 November 2014 with a full list of shareholders Statement of capital on 2015-01-30 GBP 80,000 (4 pages)
3 July 2014	Accounts for a small company made up to 31 December 2013 (6 pages)
3 July 2014	Accounts for a small company made up to 31 December 2013 (6 pages)
9 January 2014	Annual return made up to 2 November 2013 with a full list of shareholders Statement of capital on 2014-01-09 GBP 80,000 (4 pages)
9 January 2014	Annual return made up to 2 November 2013 with a full list of shareholders Statement of capital on 2014-01-09 GBP 80,000 (4 pages)
9 January 2014	Annual return made up to 2 November 2013 with a full list of shareholders Statement of capital on 2014-01-09 GBP 80,000 (4 pages)
12 August 2013	Accounts for a small company made up to 31 December 2012 (6 pages)
12 August 2013	Accounts for a small company made up to 31 December 2012 (6 pages)
20 November 2012	Annual return made up to 2 November 2012 with a full list of shareholders (4 pages)
20 November 2012	Annual return made up to 2 November 2012 with a full list of shareholders (4 pages)
20 November 2012	Annual return made up to 2 November 2012 with a full list of shareholders (4 pages)
19 October 2012	Particulars of a mortgage or charge / charge no: 2 (5 pages)
19 October 2012	Particulars of a mortgage or charge / charge no: 2 (5 pages)
2 October 2012	Accounts for a small company made up to 31 December 2011 (6 pages)
2 October 2012	Accounts for a small company made up to 31 December 2011 (6 pages)
17 January 2012	Annual return made up to 2 November 2011 with a full list of shareholders (4 pages)
17 January 2012	Statement of capital on 1 December 2010 GBP 80,000 (5 pages)
17 January 2012	Annual return made up to 2 November 2011 with a full list of shareholders (4 pages)
17 January 2012	Statement of capital on 1 December 2010 GBP 80,000 (5 pages)
17 January 2012	Statement of capital on 1 December 2010 GBP 80,000 (5 pages)
17 January 2012	Annual return made up to 2 November 2011 with a full list of shareholders (4 pages)
6 June 2011	Accounts for a small company made up to 31 December 2010 (6 pages)
6 June 2011	Accounts for a small company made up to 31 December 2010 (6 pages)
26 January 2011	Annual return made up to 2 November 2010 with a full list of shareholders (4 pages)
26 January 2011	Annual return made up to 2 November 2010 with a full list of shareholders (4 pages)
26 January 2011	Annual return made up to 2 November 2010 with a full list of shareholders (4 pages)
1 December 2010	Resolutions RES01 ‐ Resolution of Memorandum and/or Articles of Association RES10 ‐ Resolution of allotment of securities RES16 ‐ Resolution of redemption of redeemable shares (28 pages)
1 December 2010	Resolutions RES01 ‐ Resolution of Memorandum and/or Articles of Association RES10 ‐ Resolution of allotment of securities RES16 ‐ Resolution of redemption of redeemable shares (28 pages)
30 November 2010	Resolutions RES10 ‐ Resolution of allotment of securities RES01 ‐ Resolution of Memorandum and/or Articles of Association (2 pages)
30 November 2010	Resolutions RES10 ‐ Resolution of allotment of securities RES01 ‐ Resolution of Memorandum and/or Articles of Association (2 pages)
24 November 2010	Statement of capital following an allotment of shares on 21 May 2010 GBP 50,000 (3 pages)
24 November 2010	Statement of capital following an allotment of shares on 21 May 2010 GBP 50,000 (3 pages)
24 November 2010	Statement of capital following an allotment of shares on 21 May 2010 GBP 50,001 (3 pages)
24 November 2010	Statement of capital following an allotment of shares on 21 May 2010 GBP 50,001 (3 pages)
13 July 2010	Registered office address changed from 66 Wigmore Street London W1U 2SB United Kingdom on 13 July 2010 (1 page)
13 July 2010	Registered office address changed from 66 Wigmore Street London W1U 2SB United Kingdom on 13 July 2010 (1 page)
24 February 2010	Particulars of a mortgage or charge / charge no: 1 (5 pages)
24 February 2010	Particulars of a mortgage or charge / charge no: 1 (5 pages)
20 January 2010	Appointment of Colin Lindsay Cooper as a director (2 pages)
20 January 2010	Termination of appointment of Jeremy Rogers as a director (1 page)
20 January 2010	Appointment of Colin Lindsay Cooper as a director (2 pages)
20 January 2010	Termination of appointment of Jeremy Rogers as a director (1 page)
19 January 2010	Accounts for a dormant company made up to 31 December 2009 (2 pages)
19 January 2010	Accounts for a dormant company made up to 31 December 2009 (2 pages)
19 January 2010	Previous accounting period shortened from 30 November 2010 to 31 December 2009 (1 page)
19 January 2010	Previous accounting period shortened from 30 November 2010 to 31 December 2009 (1 page)
2 November 2009	Incorporation MODEL ARTICLES ‐ Model articles adopted (9 pages)
2 November 2009	Incorporation MODEL ARTICLES ‐ Model articles adopted (9 pages)