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Digital Creatives (north East) Limited STOCKTON ON TEES

Founded in 2015, Digital Creatives (north East), classified under reg no. 09640730 is an active company. Currently registered at 14 Langthorne Grove TS18 5PH, Stockton On Tees the company has been in the business for 9 years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on Sun, 31st Jul 2022.

The firm has one director. David D., appointed on 16 June 2015. There are currently no secretaries appointed. As of 17 May 2024, our data shows no information about any ex officers on these positions.

Digital Creatives (north East) Limited Address / Contact

Office Address 14 Langthorne Grove
Office Address2 Hartburn
Town Stockton On Tees
Post code TS18 5PH
Country of origin United Kingdom

Company Information / Profile

Registration Number 09640730
Date of Incorporation Tue, 16th Jun 2015
Industry Educational support services
End of financial Year 31st July
Company age 9 years old
Account next due date Tue, 30th Apr 2024 (17 days after)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Sun, 30th Jun 2024 (2024-06-30)
Last confirmation statement dated Fri, 16th Jun 2023

Company staff

David D.

Position: Director

Appointed: 16 June 2015

People with significant control

The list of persons with significant control who own or have control over the company includes 1 name. As BizStats identified, there is David D. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

David D.

Notified on 18 June 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-31
Net Worth9 524       
Balance Sheet
Current Assets20 56517 69520 94215 78314 89129 86810 65111 502
Cash Bank In Hand16 095       
Cash Bank On Hand16 09515 184      
Debtors4 4702 510      
Net Assets Liabilities9 52412 49715 1549 012    
Net Assets Liabilities Including Pension Asset Liability9 524       
Other Debtors 770      
Property Plant Equipment3 5443 810      
Tangible Fixed Assets3 544       
Reserves/Capital
Called Up Share Capital100       
Profit Loss Account Reserve9 424       
Shareholder Funds9 524       
Other
Description Principal Activities    85 60085 60085 60085 600
Accrued Liabilities Not Expressed Within Creditors Subtotal 12067676714 102  
Creditors13 8768 1267 7277 5188 1311 5308 22010 655
Fixed Assets 3 8102 7681 5764 3313 4848 8429 389
Provisions For Liabilities Balance Sheet Subtotal709762762762  9696
Total Assets   17 18619 22233 35219 49320 891
Total Liabilities   17 18619 22216 94419 49320 891
Accumulated Depreciation Impairment Property Plant Equipment1 1642 793      
Average Number Employees During Period 1      
Creditors Due Within One Year13 876       
Increase From Depreciation Charge For Year Property Plant Equipment 1 629      
Net Current Assets Liabilities6 6899 56913 2158 265    
Number Shares Allotted100       
Other Creditors4 933121      
Other Taxation Social Security Payable8 9438 124      
Par Value Share1       
Property Plant Equipment Gross Cost4 7086 603      
Provisions For Liabilities Charges709       
Share Capital Allotted Called Up Paid100       
Tangible Fixed Assets Additions4 708       
Tangible Fixed Assets Cost Or Valuation4 708       
Tangible Fixed Assets Depreciation1 164       
Tangible Fixed Assets Depreciation Charged In Period1 164       
Total Additions Including From Business Combinations Property Plant Equipment 1 895      
Total Assets Less Current Liabilities10 23313 37915 9839 841    
Trade Debtors Trade Receivables4 4701 740      

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Persons with significant control
Micro company financial statements for the year ending on Mon, 31st Jul 2023
filed on: 21st, February 2024 		Free Download (4 pages)

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