Hashtag Creative started in year 2014 as Private Limited Company with registration number 08855725. The Hashtag Creative company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Farnham at Suite 15, The Enterprise Center,. Postal code: GU10 5EH.
At the moment there are 2 directors in the the company, namely Sonia B. and John B.. In addition one secretary - Sonia B. - is with the firm. As of 28 May 2024, there was 1 ex secretary - John B.. There were no ex directors.
| Office Address | Suite 15, The Enterprise Center, |
| Office Address2 | Coxbridge Business Park, |
| Town | Farnham |
| Post code | GU10 5EH |
| Country of origin | United Kingdom |
| Registration Number | 08855725 |
| Date of Incorporation | Wed, 22nd Jan 2014 |
| Industry | Information technology consultancy activities |
| 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 | Mon, 5th Feb 2024 (2024-02-05) |
| Last confirmation statement dated | Sun, 22nd Jan 2023 |
Position: Director
Appointed: 16 June 2017
Position: Secretary
Appointed: 22 January 2016
Position: Director
Appointed: 22 January 2014
The register of persons with significant control that own or have control over the company is made up of 2 names. As BizStats identified, there is John B. This PSC and has 25-50% shares. Another entity in the persons with significant control register is Sonia B. This PSC owns 25-50% shares.
John B.
| Notified on | 22 January 2017 |
| Nature of control: |
25-50% shares |
Sonia B.
| Notified on | 22 January 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 |
| Net Worth | -130 | -448 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 2 929 | 1 601 | 1 848 | 2 153 | 2 851 | 2 671 | 3 264 | 698 | 6 087 | |
| Current Assets | 947 | 2 951 | 1 601 | 4 220 | 7 200 | 5 170 | 2 974 | 3 264 | ||
| Debtors | 0 | 22 | 2 372 | 5 047 | 2 319 | 303 | ||||
| Other Debtors | 2 372 | 5 047 | 2 018 | |||||||
| Property Plant Equipment | 844 | 760 | 570 | 795 | 1 288 | 817 | 548 | 440 | 271 | |
| Cash Bank In Hand | 947 | 2 929 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | -130 | -448 | ||||||||
| Tangible Fixed Assets | 1 125 | 844 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | ||||||||
| Profit Loss Account Reserve | -230 | -548 | ||||||||
| Shareholder Funds | -130 | -448 | ||||||||
| Other | ||||||||||
| Total Fixed Assets Cost Or Valuation | 1 500 | 1 500 | ||||||||
| Total Fixed Assets Depreciation | 375 | 656 | ||||||||
| Total Fixed Assets Depreciation Charge In Period | 281 | |||||||||
| Accrued Liabilities Deferred Income | 459 | 733 | 589 | 637 | 685 | 750 | 795 | 834 | 909 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 656 | 910 | 1 100 | 1 365 | 1 835 | 2 306 | 2 844 | 3 359 | 3 528 | |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
| Corporation Tax Payable | 301 | 735 | ||||||||
| Creditors | 4 243 | 3 188 | 4 900 | 5 743 | 6 260 | 6 898 | 7 361 | 7 222 | 6 929 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 254 | 190 | 265 | 470 | 471 | 538 | 515 | 169 | ||
| Net Current Assets Liabilities | 410 | -1 292 | -1 587 | -680 | 1 457 | -1 090 | -3 924 | -4 097 | -6 524 | -842 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |||
| Other Creditors | 1 648 | 1 617 | 1 819 | 2 282 | 2 198 | |||||
| Other Taxation Social Security Payable | 32 | 57 | 334 | 334 | 593 | 312 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Prepayments Accrued Income | 22 | |||||||||
| Profit Loss | 717 | 2 362 | -2 054 | |||||||
| Property Plant Equipment Gross Cost | 1 500 | 1 670 | 1 670 | 2 160 | 3 123 | 3 123 | 3 392 | 3 799 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 170 | 490 | 963 | 269 | 407 | |||||
| Total Assets Less Current Liabilities | 1 535 | -448 | -827 | -110 | 2 252 | 198 | -3 107 | -3 549 | -6 084 | -571 |
| Trade Creditors Trade Payables | 1 | |||||||||
| Creditors Due Within One Year Total Current Liabilities | 2 202 | 4 243 | ||||||||
| Fixed Assets | 1 125 | 844 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 500 | 1 500 | ||||||||
| Tangible Fixed Assets Depreciation | 375 | 656 | ||||||||
| Tangible Fixed Assets Depreciation Charge For Period | 281 | |||||||||
| Creditors Due After One Year | 1 665 | |||||||||
| Creditors Due Within One Year | 537 | |||||||||
| Tangible Fixed Assets Additions | 1 500 | |||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 375 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2024-01-31 filed on: 8th, May 2024 |
accounts | Free Download (7 pages) |
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