GRAFINE LIMITED

10815567
Active United Kingdom

Manufacture of other rubber products

1 employees website.com
Manufacture of other rubber products
G

GRAFINE LIMITED

10815567

Manufacture of other rubber products

Founded 13 Jun 2017 Active United Kingdom 1 employees website.com
Manufacture of other rubber products
Accounts Submitted 30 Jun 2022 Next due 30 Jun 2023 37 months overdue
Confirmation Submitted 19 Aug 2022 Next due 17 Aug 2023 35 months overdue
Net assets £-147K £81K 2021 year on year
Total assets £39K £67K 2021 year on year
Total Liabilities £186K £15K 2021 year on year
Charges None No charges registered

Contact & Details

Contact

Full company profile for GRAFINE LIMITED (10815567), an active company based in United Kingdom. Incorporated 13 Jun 2017. Manufacture of other rubber products. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jul → 30 Jun 2021
Type total-exemption-full
Next accounts 30 Jun 2022
Due by 30 Jun 2023 37 months overdue

Net Assets, Total Assets & Total Liabilities (2018–2021)

Cash in Bank

£1.79k

Decreased by £68.49k (-97%)

Net Assets

-£147.06k

Decreased by £81.45k (-124%)

Total Liabilities

£186.22k

Increased by £14.59k (+8%)

Turnover

N/A

Employees

1

Debt Ratio

476%

Increased by 314 (+194%)

Financial History

Revenue, profit, EBITDA and key financial figures

2021
30 Jun Year End
2020
30 Jun Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

3 active
Status
Iliut, MariaDirectorRomanianUnited Kingdom4213 Jun 2017Active
Vijayaraghavan, Aravind, DrDirectorIndianUnited Kingdom463 Aug 2018Active
Wilkinson, James AndrewDirectorBritishUnited Kingdom623 Aug 2018Active

Shareholders

Shareholders (4)

Maria Iliut
50.0%
500
The University Of Manchester
25.5%
255

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Maria Iliut

Romanian

Active
Notified 13 Jun 2017
Residence England
DOB October 1983
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
10 Oct 2023DissolutionDissolved Compulsory Strike Off Suspended
29 Aug 2023GazetteGazette Notice Compulsory
19 Aug 2022Confirmation StatementConfirmation statement made on 3 Aug 2022 with updates
30 Jun 2022AccountsAnnual accounts made up to 30 Jun 2021
2 Sept 2021OfficersChange to director Dr Aravind Vijayaraghavan on 2 Sept 2021
10 Oct 2023 Dissolution

Dissolved Compulsory Strike Off Suspended

29 Aug 2023 Gazette

Gazette Notice Compulsory

19 Aug 2022 Confirmation Statement

Confirmation statement made on 3 Aug 2022 with updates

30 Jun 2022 Accounts

Annual accounts made up to 30 Jun 2021

2 Sept 2021 Officers

Change to director Dr Aravind Vijayaraghavan on 2 Sept 2021

Recent Activity

Latest Activity

Dissolved Compulsory Strike Off Suspended

2 years ago on 10 Oct 2023

Gazette Notice Compulsory

2 years ago on 29 Aug 2023

Confirmation statement made on 3 Aug 2022 with updates

3 years ago on 19 Aug 2022

Annual accounts made up to 30 Jun 2021

3 years ago on 30 Jun 2022

Change to director Dr Aravind Vijayaraghavan on 2 Sept 2021

4 years ago on 2 Sept 2021