The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 2
  • 1
    Sherwood, Jonathan Paul
    Printer born in February 1962
    Individual (1 offspring)
    Officer
    1997-10-30 ~ now
    OF - director → CIF 0
    Sherwood, Jonathan Paul
    Individual (1 offspring)
    Officer
    1997-08-26 ~ now
    OF - secretary → CIF 0
    Jonathan Paul Sherwood
    Born in February 1962
    Individual (1 offspring)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
  • 2
    Sherwood, Theresa
    Administrator born in August 1965
    Individual (1 offspring)
    Officer
    1998-10-01 ~ now
    OF - director → CIF 0
Ceased 4
  • 1
    Reynolds, Stephen Howard
    Company Director born in November 1951
    Individual
    Officer
    1997-08-26 ~ 2018-12-01
    OF - director → CIF 0
  • 2
    Reynolds, Linda
    Administrator born in April 1952
    Individual
    Officer
    1998-10-01 ~ 2018-12-01
    OF - director → CIF 0
  • 3
    31 Corsham Street, London
    Corporate
    Officer
    1997-08-26 ~ 1997-08-26
    PE - nominee-director → CIF 0
  • 4
    A L SECRETARIAL SERVICES LTD
    31 Corsham Street, London
    Corporate (1 parent, 10 offsprings)
    Equity (Company account)
    100 GBP2023-09-30
    Officer
    1997-08-26 ~ 1997-08-26
    PE - nominee-secretary → CIF 0
parent relation
Company in focus

CIPHER GRAPHICS LIMITED

Standard Industrial Classification
18129 - Printing N.e.c.
Brief company account
Property, Plant & Equipment
48,189 GBP2023-09-30
57,207 GBP2022-09-30
Total Inventories
3,000 GBP2023-09-30
5,000 GBP2022-09-30
Debtors
68,864 GBP2023-09-30
81,088 GBP2022-09-30
Cash at bank and in hand
35,842 GBP2023-09-30
60,449 GBP2022-09-30
Current Assets
107,706 GBP2023-09-30
146,537 GBP2022-09-30
Creditors
Current
57,229 GBP2023-09-30
123,128 GBP2022-09-30
Net Current Assets/Liabilities
50,477 GBP2023-09-30
23,409 GBP2022-09-30
Total Assets Less Current Liabilities
98,666 GBP2023-09-30
80,616 GBP2022-09-30
Net Assets/Liabilities
70,572 GBP2023-09-30
42,408 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
70,472 GBP2023-09-30
42,308 GBP2022-09-30
Equity
70,572 GBP2023-09-30
42,408 GBP2022-09-30
Average Number of Employees
32022-10-01 ~ 2023-09-30
32021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
136,669 GBP2022-09-30
Furniture and fittings
17,621 GBP2022-09-30
Motor vehicles
4,250 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
158,540 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
90,296 GBP2023-09-30
82,110 GBP2022-09-30
Furniture and fittings
16,813 GBP2023-09-30
16,317 GBP2022-09-30
Motor vehicles
3,242 GBP2023-09-30
2,906 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,351 GBP2023-09-30
101,333 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,186 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
496 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
336 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,018 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
46,373 GBP2023-09-30
54,559 GBP2022-09-30
Furniture and fittings
808 GBP2023-09-30
1,304 GBP2022-09-30
Motor vehicles
1,008 GBP2023-09-30
1,344 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
60,666 GBP2023-09-30
70,543 GBP2022-09-30
Amount of value-added tax that is recoverable
Current
5,323 GBP2023-09-30
7,670 GBP2022-09-30
Prepayments
Current
2,875 GBP2023-09-30
2,875 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
68,864 GBP2023-09-30
81,088 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-09-30
10,000 GBP2022-09-30
Trade Creditors/Trade Payables
Current
30,215 GBP2023-09-30
84,762 GBP2022-09-30
Corporation Tax Payable
Current
2,886 GBP2023-09-30
Other Taxation & Social Security Payable
Current
637 GBP2023-09-30
525 GBP2022-09-30
Accrued Liabilities
Current
3,350 GBP2023-09-30
3,200 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,000 GBP2023-09-30
10,000 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
30,164 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-2,000 GBP2022-10-01 ~ 2023-09-30
  • CIPHER GRAPHICS LIMITED
    Info
    Registered number 03424748
    1 Ohio Grove Hot Lane Industrial Estate, Burslem, Stoke On Trent, Staffordshire ST6 2BL
    Private Limited Company incorporated on 1997-08-26 (27 years 9 months). The company status is Active.
    The last date of confirmation statement was made at 2024-08-26
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.