Founded in 2014, Allied Creative, classified under reg no. 09112618 is an active company. Currently registered at 271 High Street HP4 1AA, Berkhamsted the company has been in the business for 10 years. Its financial year was closed on Wed, 31st Jan and its latest financial statement was filed on January 31, 2023.
The company has one director. Susannah W., appointed on 2 July 2014. There are currently no secretaries appointed. As of 28 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 271 High Street |
| Town | Berkhamsted |
| Post code | HP4 1AA |
| Country of origin | United Kingdom |
| Registration Number | 09112618 |
| Date of Incorporation | Wed, 2nd Jul 2014 |
| Industry | Artistic creation |
| End of financial Year | 31st January |
| Company age | 10 years old |
| Account next due date | Thu, 31st Oct 2024 (156 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Tue, 16th Jul 2024 (2024-07-16) |
| Last confirmation statement dated | Sun, 2nd Jul 2023 |
Position: Director
Appointed: 02 July 2014
The list of PSCs who own or control the company consists of 1 name. As BizStats researched, there is Susannah W. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Susannah W.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Net Worth | 23 238 | 16 320 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 143 252 | 126 440 | ||||||
| Current Assets | 238 972 | 202 037 | 218 817 | 156 425 | 114 589 | 93 729 | 85 361 | 95 843 |
| Debtors | 95 720 | 75 597 | ||||||
| Intangible Fixed Assets | 140 417 | 78 721 | ||||||
| Net Assets Liabilities | 16 320 | 12 258 | 5 886 | 24 508 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 23 238 | 16 320 | ||||||
| Tangible Fixed Assets | 26 691 | 18 929 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 10 | 10 | ||||||
| Profit Loss Account Reserve | 23 228 | 16 310 | ||||||
| Shareholder Funds | 23 238 | 16 320 | ||||||
| Other | ||||||||
| Average Number Employees During Period | 5 | 5 | 3 | 1 | 1 | |||
| Creditors | 88 500 | 58 500 | 27 600 | 104 226 | 82 196 | 73 095 | 38 865 | |
| Creditors Due After One Year | 118 500 | 88 500 | ||||||
| Creditors Due Within One Year | 264 342 | 194 867 | ||||||
| Fixed Assets | 167 108 | 97 650 | 37 009 | 13 575 | 7 719 | |||
| Intangible Fixed Assets Additions | 168 497 | |||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 28 080 | 89 776 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 28 080 | 61 696 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 168 497 | |||||||
| Net Current Assets Liabilities | -25 370 | 7 170 | 33 749 | 19 911 | 10 363 | 11 533 | 12 266 | 56 978 |
| Number Shares Allotted | 1 | 1 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||
| Tangible Fixed Assets Additions | 33 715 | 889 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 33 715 | 34 604 | ||||||
| Tangible Fixed Assets Depreciation | 7 024 | 15 675 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 7 024 | 8 651 | ||||||
| Total Assets Less Current Liabilities | 23 238 | 104 820 | 70 758 | 33 486 | 18 082 | 11 533 | 12 266 | 56 978 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on January 31, 2023 filed on: 16th, August 2023 |
accounts | Free Download (6 pages) |
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