Dunn Creative started in year 2014 as Private Limited Company with registration number 09307539. The Dunn Creative company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Wokingham at 36 Cantley Crescent. Postal code: RG41 1NX. Since 2017-11-16 Dunn Creative Ltd is no longer carrying the name Andy Dunn.
The company has 2 directors, namely Kylie D., Andrew D.. Of them, Andrew D. has been with the company the longest, being appointed on 12 November 2014 and Kylie D. has been with the company for the least time - from 2 October 2016. As of 12 June 2024, our data shows no information about any ex officers on these positions.
Office Address | 36 Cantley Crescent |
Town | Wokingham |
Post code | RG41 1NX |
Country of origin | United Kingdom |
Registration Number | 09307539 |
Date of Incorporation | Wed, 12th Nov 2014 |
Industry | Television programme production activities |
End of financial Year | 31st December |
Company age | 10 years old |
Account next due date | Mon, 30th Sep 2024 (110 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 26th Nov 2023 (2023-11-26) |
Last confirmation statement dated | Sat, 12th Nov 2022 |
The list of persons with significant control that own or control the company is made up of 2 names. As BizStats established, there is Andrew D. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Kylie D. This PSC owns 25-50% shares and has 25-50% voting rights.
Andrew D.
Notified on | 12 November 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Kylie D.
Notified on | 12 November 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Andy Dunn | November 16, 2017 |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 5 340 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 18 258 | 7 439 | 10 025 | 20 151 | 15 129 | |||
Current Assets | 19 151 | 16 025 | 16 829 | 29 457 | 16 485 | 32 736 | 41 612 | 17 450 |
Debtors | 894 | 8 586 | 6 804 | 9 306 | 1 356 | |||
Net Assets Liabilities | 5 341 | 15 068 | 4 095 | 15 324 | 8 007 | 25 942 | 25 974 | 2 140 |
Property Plant Equipment | 2 144 | 2 612 | 1 959 | 1 470 | ||||
Cash Bank In Hand | 18 257 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 5 340 | |||||||
Trade Debtors | 894 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 5 240 | |||||||
Shareholder Funds | 5 340 | |||||||
Other | ||||||||
Description Principal Activities | 59 113 | 59 113 | 59 113 | |||||
Version Production Software | 2 020 | |||||||
Accrued Liabilities | 4 000 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 714 | 1 585 | 2 238 | 2 727 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 340 | |||||||
Average Number Employees During Period | 1 | 2 | 2 | 2 | 2 | 2 | ||
Bank Borrowings Overdrafts | 1 521 | 447 | ||||||
Creditors | 13 811 | 17 319 | 15 349 | 16 095 | 9 951 | 2 299 | 4 941 | 4 774 |
Deferred Income | 429 | 523 | 392 | 294 | ||||
Fixed Assets | 16 362 | 30 115 | 29 462 | 28 973 | 15 148 | 6 655 | 6 606 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 714 | 871 | 653 | 489 | ||||
Intangible Assets | 14 219 | 27 503 | 27 503 | 27 503 | ||||
Intangible Assets Gross Cost | 14 219 | 27 503 | 27 503 | 27 503 | ||||
Loans From Directors | 1 541 | 1 702 | ||||||
Net Current Assets Liabilities | 5 340 | -1 294 | 1 480 | 13 362 | 6 534 | 30 437 | 36 670 | 12 676 |
Other Creditors | 27 500 | 27 500 | 27 500 | |||||
Property Plant Equipment Gross Cost | 2 858 | 4 197 | 4 197 | 4 197 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 429 | 6 408 | 5 614 | 2 351 | 4 642 | |||
Taxation Social Security Payable | 11 349 | 11 603 | 15 256 | 9 657 | ||||
Total Additions Including From Business Combinations Intangible Assets | 13 284 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 2 858 | |||||||
Total Assets Less Current Liabilities | 5 340 | 4 121 | 31 595 | 42 824 | 35 507 | 45 588 | 43 325 | 19 282 |
Trade Debtors Trade Receivables | 8 586 | 6 804 | 9 306 | 1 356 | ||||
Creditors Due Within One Year | 13 811 | |||||||
Number Shares Allotted | 100 | |||||||
Other Creditors Due Within One Year | 4 166 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Taxation Social Security Due Within One Year | 9 645 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-11-12 filed on: 22nd, December 2023 |
confirmation statement | Free Download (3 pages) |
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