David Read Creative started in year 2011 as Private Limited Company with registration number 07809956. The David Read Creative company has been functioning successfully for 13 years now and its status is active. The firm's office is based in Heathfield at 16 Cherry Gardens. Postal code: TN21 8XZ.
There is a single director in the firm at the moment - David R., appointed on 14 October 2011. In addition, a secretary was appointed - David R., appointed on 14 October 2011. As of 29 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 16 Cherry Gardens |
Town | Heathfield |
Post code | TN21 8XZ |
Country of origin | United Kingdom |
Registration Number | 07809956 |
Date of Incorporation | Fri, 14th Oct 2011 |
Industry | Advertising agencies |
End of financial Year | 31st October |
Company age | 13 years old |
Account next due date | Wed, 31st Jul 2024 (63 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Tue, 24th Oct 2023 (2023-10-24) |
Last confirmation statement dated | Mon, 10th Oct 2022 |
The register of PSCs that own or control the company is made up of 1 name. As BizStats established, there is David R. This PSC and has 75,01-100% shares.
David R.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||||
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Accounts Information Date | 2012-10-31 | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | 498 | -4 103 | -14 695 | -23 978 | -27 450 | ||||||
Balance Sheet | |||||||||||
Current Assets | 4 409 | 2 193 | 354 | 382 | 326 | 580 | 152 | 908 | 101 | 60 | 58 |
Net Assets Liabilities | 27 449 | 35 024 | -38 542 | -46 072 | -49 294 | -51 580 | -56 934 | ||||
Cash Bank In Hand | 3 999 | 2 193 | 354 | 382 | |||||||
Debtors | 410 | ||||||||||
Net Assets Liabilities Including Pension Asset Liability | 498 | -4 103 | -14 695 | -23 978 | -27 450 | ||||||
Tangible Fixed Assets | 1 099 | 733 | 491 | 327 | |||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 398 | -4 203 | -14 795 | -24 078 | |||||||
Shareholder Funds | 498 | -4 103 | -14 695 | -23 978 | -27 450 | ||||||
Other | |||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 40 | 40 | -40 | ||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Creditors | 27 955 | 35 711 | 38 752 | 47 045 | 49 427 | 51 641 | 56 993 | ||||
Fixed Assets | 1 099 | 733 | 491 | 327 | 219 | 147 | 98 | 65 | 32 | 1 | 1 |
Net Current Assets Liabilities | -601 | -4 836 | -15 186 | -24 305 | -27 669 | 35 131 | -38 600 | -46 137 | -49 326 | -51 581 | -56 935 |
Total Assets Less Current Liabilities | 498 | -4 103 | -14 695 | -23 978 | -27 450 | 34 984 | -38 502 | -46 072 | |||
Creditors Due Within One Year | 5 010 | 7 029 | 15 540 | 24 687 | 27 995 | ||||||
Number Shares Allotted | 100 | 100 | 100 | 100 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 1 640 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 1 640 | 1 640 | 1 640 | 1 640 | |||||||
Tangible Fixed Assets Depreciation | 541 | 907 | 1 149 | 1 313 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 541 | 366 | 242 | 164 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates Tue, 10th Oct 2023 filed on: 14th, November 2023 |
confirmation statement | Free Download (3 pages) |
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