375 Creative started in year 2004 as Private Limited Company with registration number 05138906. The 375 Creative company has been functioning successfully for twenty years now and its status is active. The firm's office is based in Bristol at Hillcroft Clevedon Road. Postal code: BS48 1PL. Since June 15, 2005 375 Creative Limited is no longer carrying the name 375.
The company has one director. Harvey W., appointed on 27 May 2004. There are currently no secretaries appointed. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - David H. who worked with the the company until 31 August 2008.
| Office Address | Hillcroft Clevedon Road |
| Office Address2 | Wraxall |
| Town | Bristol |
| Post code | BS48 1PL |
| Country of origin | United Kingdom |
| Registration Number | 05138906 |
| Date of Incorporation | Thu, 27th May 2004 |
| Industry | Advertising agencies |
| End of financial Year | 31st May |
| Company age | 20 years old |
| Account next due date | Thu, 29th Feb 2024 (77 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Thu, 30th May 2024 (2024-05-30) |
| Last confirmation statement dated | Tue, 16th May 2023 |
Position: Director
Appointed: 27 May 2004
The register of PSCs that own or have control over the company includes 1 name. As BizStats researched, there is Creative Resource Group Limited from Bristol, England. This PSC is categorised as "a company" and has 75,01-100% shares. This PSC and has 75,01-100% shares.
Creative Resource Group Limited
3 Kings Court Little King Street Little King Street, Bristol, BS1 4HW, England
| Legal authority | Companies Act |
| Legal form | Company |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| 375 | June 15, 2005 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 |
| Net Worth | 6 066 | -179 303 | ||||
| Balance Sheet | ||||||
| Cash Bank In Hand | 5 686 | 5 721 | ||||
| Cash Bank On Hand | 5 721 | 702 | 636 | |||
| Current Assets | 113 786 | 45 916 | 18 637 | 135 105 | 11 253 | 12 896 |
| Debtors | 88 100 | 30 195 | 7 935 | 124 469 | 1 253 | |
| Intangible Fixed Assets | 40 000 | 32 000 | ||||
| Net Assets Liabilities | -179 303 | -242 994 | -175 828 | -197 420 | -203 952 | |
| Net Assets Liabilities Including Pension Asset Liability | 6 066 | -179 303 | ||||
| Other Debtors | 477 | |||||
| Property Plant Equipment | 51 077 | 35 214 | 18 410 | 3 063 | ||
| Stocks Inventory | 20 000 | 10 000 | ||||
| Tangible Fixed Assets | 65 145 | 51 077 | ||||
| Total Inventories | 10 000 | 10 000 | 10 000 | 10 000 | ||
| Reserves/Capital | ||||||
| Called Up Share Capital | 1 000 | 1 000 | ||||
| Profit Loss Account Reserve | 5 066 | -180 303 | ||||
| Shareholder Funds | 6 066 | -179 303 | ||||
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 13 000 | 21 000 | 29 000 | 37 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 87 625 | 105 757 | 123 695 | 139 387 | ||
| Average Number Employees During Period | 3 | 3 | 1 | 1 | ||
| Bank Borrowings Overdrafts | 55 057 | 77 905 | 33 911 | 38 779 | ||
| Creditors | 113 921 | 83 044 | 138 206 | 67 787 | 90 058 | |
| Creditors Due After One Year | 61 775 | 113 921 | ||||
| Creditors Due Within One Year | 151 090 | 194 375 | ||||
| Fixed Assets | 105 145 | 83 077 | 59 214 | 34 410 | 11 063 | 11 063 |
| Increase From Amortisation Charge For Year Intangible Assets | 8 000 | 8 000 | 8 000 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 18 132 | 17 938 | 15 692 | |||
| Intangible Assets | 32 000 | 24 000 | 16 000 | 8 000 | ||
| Intangible Assets Gross Cost | 45 000 | 45 000 | 45 000 | |||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 5 000 | 13 000 | ||||
| Intangible Fixed Assets Amortisation Charged In Period | 8 000 | |||||
| Intangible Fixed Assets Cost Or Valuation | 45 000 | |||||
| Net Current Assets Liabilities | -37 304 | -148 459 | -219 164 | -72 032 | -140 696 | -124 957 |
| Number Shares Allotted | 1 000 | |||||
| Other Creditors | 113 921 | 83 044 | 138 206 | 67 787 | ||
| Other Taxation Social Security Payable | 7 981 | 2 918 | 20 876 | 254 | ||
| Par Value Share | 1 | |||||
| Property Plant Equipment Gross Cost | 138 702 | 140 971 | 142 105 | 142 450 | ||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | ||||
| Tangible Fixed Assets Additions | 3 743 | |||||
| Tangible Fixed Assets Cost Or Valuation | 134 959 | 138 702 | ||||
| Tangible Fixed Assets Depreciation | 69 814 | 87 625 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 17 811 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 269 | 1 134 | 345 | |||
| Total Assets Less Current Liabilities | 67 841 | -65 382 | -159 950 | -37 622 | -129 633 | -113 894 |
| Trade Creditors Trade Payables | 24 694 | 25 630 | 26 180 | 262 | ||
| Trade Debtors Trade Receivables | 30 195 | 7 458 | 124 469 | 1 253 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to May 31, 2022 filed on: 30th, May 2023 |
accounts | Free Download (7 pages) |
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