113 Creative started in year 2015 as Private Limited Company with registration number 09383183. The 113 Creative company has been functioning successfully for 9 years now and its status is active. The firm's office is based in London at 113 Station Road. Postal code: N3 2SP.
The firm has 2 directors, namely Matthew D., Rachael H.. Of them, Matthew D., Rachael H. have been with the company the longest, being appointed on 12 January 2015. As of 1 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 113 Station Road |
Town | London |
Post code | N3 2SP |
Country of origin | United Kingdom |
Registration Number | 09383183 |
Date of Incorporation | Mon, 12th Jan 2015 |
Industry | specialised design activities |
End of financial Year | 31st January |
Company age | 9 years old |
Account next due date | Thu, 31st Oct 2024 (183 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Fri, 26th Jan 2024 (2024-01-26) |
Last confirmation statement dated | Thu, 12th Jan 2023 |
The list of persons with significant control that own or have control over the company includes 2 names. As BizStats identified, there is Matthew D. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Rachael H. This PSC owns 25-50% shares and has 25-50% voting rights.
Matthew D.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Rachael H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 12 592 | 5 333 | 801 | 3 529 | 902 | 14 776 | 4 804 | 928 |
Current Assets | 26 815 | 7 252 | 801 | 8 429 | 8 916 | 23 232 | 14 165 | 20 616 |
Debtors | 14 223 | 1 919 | 4 900 | 8 014 | 8 456 | 9 361 | 19 688 | |
Property Plant Equipment | 571 | 286 | 978 | 489 | ||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 285 | 570 | 1 344 | 1 833 | 2 322 | |||
Average Number Employees During Period | 2 | 2 | 2 | 2 | ||||
Corporation Tax Payable | 9 590 | 432 | 4 380 | 4 305 | 8 042 | 6 860 | 8 332 | |
Creditors | 26 681 | 7 146 | 4 522 | 8 778 | 9 027 | 23 310 | 14 619 | 19 765 |
Increase From Depreciation Charge For Year Property Plant Equipment | 285 | 285 | 774 | 489 | 489 | |||
Net Current Assets Liabilities | 134 | 106 | -3 721 | -349 | -111 | -78 | -454 | 851 |
Number Shares Issued Fully Paid | 2 | 2 | ||||||
Other Creditors | 13 174 | 3 198 | 5 003 | 1 344 | 132 | 8 280 | 4 069 | 3 546 |
Other Taxation Social Security Payable | 3 917 | 3 516 | -481 | 404 | 385 | 255 | 227 | 489 |
Par Value Share | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 856 | 856 | 2 322 | 2 322 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 856 | 1 466 | ||||||
Total Assets Less Current Liabilities | -3 721 | 222 | 175 | 900 | 35 | 851 | ||
Trade Creditors Trade Payables | 2 650 | 4 205 | 6 733 | 3 463 | 7 398 | |||
Trade Debtors Trade Receivables | 14 223 | 1 919 | 4 900 | 8 014 | 8 456 | 9 361 | 19 688 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Fri, 12th Jan 2024 filed on: 12th, January 2024 |
confirmation statement | Free Download (3 pages) |
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