Defeye Creative started in year 2013 as Private Limited Company with registration number 08759011. The Defeye Creative company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Chesterfield at West Studios. Postal code: S41 7LL.
The company has 4 directors, namely Tom B., Stephen L. and Philip M. and others. Of them, Tom B., Stephen L., Philip M., Matthew P. have been with the company the longest, being appointed on 1 November 2013. As of 9 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | West Studios |
| Office Address2 | Sheffield Road |
| Town | Chesterfield |
| Post code | S41 7LL |
| Country of origin | United Kingdom |
| Registration Number | 08759011 |
| Date of Incorporation | Fri, 1st Nov 2013 |
| Industry | specialised design activities |
| End of financial Year | 31st March |
| Company age | 11 years old |
| Account next due date | Sun, 31st Dec 2023 (130 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 4th Dec 2023 (2023-12-04) |
| Last confirmation statement dated | Sun, 20th Nov 2022 |
Position: Director
Appointed: 01 November 2013
Position: Director
Appointed: 01 November 2013
Position: Director
Appointed: 01 November 2013
Position: Director
Appointed: 01 November 2013
The register of persons with significant control who own or have control over the company includes 1 name. As we established, there is Tom B. This PSC has significiant influence or control over the company,.
Tom B.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 2 133 | 8 190 | 5 412 | ||||||
| Balance Sheet | |||||||||
| Current Assets | 6 192 | 9 671 | 9 751 | 12 245 | 3 657 | 25 022 | 39 390 | 26 471 | 32 337 |
| Net Assets Liabilities | 5 412 | 7 804 | 1 160 | ||||||
| Cash Bank In Hand | 4 742 | 8 430 | 9 751 | ||||||
| Debtors | 300 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 2 133 | 8 190 | 5 412 | ||||||
| Stocks Inventory | 1 450 | 941 | |||||||
| Tangible Fixed Assets | 6 582 | 6 040 | 6 058 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 2 033 | 8 090 | 5 312 | ||||||
| Shareholder Funds | 2 133 | 8 190 | 5 412 | ||||||
| Other | |||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 260 | 1 260 | 1 590 | 1 155 | 1 155 | 1 530 | 1 710 | ||
| Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 | ||||
| Creditors | 7 915 | 9 971 | 7 410 | 15 761 | 40 777 | 28 507 | 31 360 | ||
| Fixed Assets | 6 582 | 6 040 | 6 058 | 8 012 | 7 725 | 6 180 | 4 944 | 3 955 | 6 572 |
| Net Current Assets Liabilities | -1 873 | 3 358 | 576 | 2 274 | 3 753 | 9 261 | -1 387 | -2 036 | 977 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 222 | 1 222 | 1 222 | 1 222 | 1 222 | ||||
| Total Assets Less Current Liabilities | 4 709 | 9 398 | 6 634 | 10 286 | 3 972 | 15 441 | 3 557 | 1 919 | 7 549 |
| Creditors Due After One Year | 1 260 | ||||||||
| Creditors Due Within One Year | 8 065 | 6 313 | 9 175 | ||||||
| Number Shares Allotted | 25 | ||||||||
| Par Value Share | 1 | ||||||||
| Provisions For Liabilities Charges | 1 316 | 1 208 | 1 222 | ||||||
| Share Capital Allotted Called Up Paid | 25 | 25 | |||||||
| Tangible Fixed Assets Additions | 9 873 | 968 | 1 595 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 9 873 | 10 841 | 12 436 | ||||||
| Tangible Fixed Assets Depreciation | 3 291 | 4 801 | 6 378 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 291 | 1 510 | 1 577 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-11-20 filed on: 21st, November 2023 |
confirmation statement | Free Download (3 pages) |
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