Founded in 2008, Bruin Creative, classified under reg no. 06518193 is an active company. Currently registered at 33 Reynolds Road M16 9WX, Manchester the company has been in the business for 16 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Thursday 31st March 2022. Since Monday 3rd July 2017 Bruin Creative Ltd is no longer carrying the name Nick Bruin.
The company has 2 directors, namely Louise B., Nicholas B.. Of them, Nicholas B. has been with the company the longest, being appointed on 1 March 2008 and Louise B. has been with the company for the least time - from 1 April 2017. Currenlty, the company lists one former director, whose name is Elizabeth L. and who left the the company on 1 March 2008. In addition, there is one former secretary - Astrid F. who worked with the the company until 2 November 2011.
Office Address | 33 Reynolds Road |
Town | Manchester |
Post code | M16 9WX |
Country of origin | United Kingdom |
Registration Number | 06518193 |
Date of Incorporation | Thu, 28th Feb 2008 |
Industry | Television programme production activities |
Industry | Other amusement and recreation activities n.e.c. |
End of financial Year | 31st March |
Company age | 16 years old |
Account next due date | Sun, 31st Dec 2023 (161 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 28th Feb 2024 (2024-02-28) |
Last confirmation statement dated | Tue, 14th Feb 2023 |
The list of persons with significant control that own or control the company includes 2 names. As we researched, there is Louise B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Nicholas B. This PSC owns 25-50% shares and has 25-50% voting rights.
Louise B.
Notified on | 1 April 2017 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Nicholas B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Nick Bruin | July 3, 2017 |
Zest Managers | November 28, 2008 |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||||
Cash Bank On Hand | 3 077 | 9 719 | 5 584 | 23 967 | 17 069 | 31 660 | 39 538 | 46 136 | |
Current Assets | 6 895 | 5 077 | 9 719 | 7 144 | 23 967 | 17 289 | 35 126 | 43 037 | 56 560 |
Debtors | 1 560 | 220 | 200 | 3 499 | 10 424 | ||||
Net Assets Liabilities | 109 | 1 171 | 452 | 747 | 1 222 | 1 061 | 5 882 | 17 046 | |
Other Debtors | 1 560 | 220 | 200 | 200 | 200 | ||||
Property Plant Equipment | 615 | 560 | 1 125 | 967 | 607 | 489 | |||
Total Inventories | 2 000 | 3 266 | |||||||
Other | |||||||||
Accrued Liabilities | 950 | 950 | 950 | 950 | 1 075 | 1 100 | |||
Accrued Liabilities Deferred Income | 1 100 | 1 150 | |||||||
Accumulated Amortisation Impairment Intangible Assets | 7 500 | 7 500 | 7 500 | 7 500 | 7 500 | 7 500 | 7 500 | 7 500 | |
Accumulated Depreciation Impairment Property Plant Equipment | 940 | 940 | 1 145 | 1 353 | 1 712 | 2 232 | 2 592 | 2 996 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 820 | 153 | 924 | 362 | |||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
Bank Borrowings | 20 000 | 15 447 | |||||||
Bank Borrowings Overdrafts | 3 660 | 3 861 | |||||||
Creditors | 4 968 | 8 548 | 5 624 | 23 668 | 16 978 | 20 000 | 22 200 | 28 290 | |
Depreciation Rate Used For Property Plant Equipment | 25 | ||||||||
Fixed Assets | 607 | 489 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 205 | 208 | 359 | 520 | 360 | 404 | |||
Intangible Assets Gross Cost | 7 500 | 7 500 | 7 500 | 7 500 | 7 500 | 7 500 | 7 500 | 7 500 | |
Net Current Assets Liabilities | 1 106 | 809 | 1 171 | -40 | 299 | 311 | 20 278 | 20 837 | 28 270 |
Net Deferred Tax Liability Asset | 115 | 93 | |||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | |||
Other Creditors | 4 279 | 6 105 | 3 685 | 8 624 | 6 566 | 6 761 | 4 118 | 4 035 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||
Property Plant Equipment Gross Cost | 940 | 940 | 1 760 | 1 913 | 2 837 | 3 199 | 3 199 | 3 485 | |
Provisions For Liabilities Balance Sheet Subtotal | 123 | 112 | 214 | 184 | 115 | 93 | |||
Taxation Social Security Payable | 689 | 1 493 | 989 | 3 693 | 9 198 | 7 012 | 13 322 | 19 220 | |
Total Additions Including From Business Combinations Property Plant Equipment | 286 | ||||||||
Total Assets Less Current Liabilities | 1 106 | 809 | 1 171 | 575 | 859 | 1 436 | 21 245 | 21 444 | 28 759 |
Total Borrowings | 20 000 | 15 447 | |||||||
Trade Creditors Trade Payables | 264 | 24 | |||||||
Trade Debtors Trade Receivables | 3 299 | 10 224 | |||||||
Work In Progress | 2 000 | 3 266 | |||||||
Accruals Deferred Income | 1 000 | 700 | |||||||
Capital Reserves | 106 | 109 | |||||||
Creditors Due Within One Year | 5 789 | 4 268 | |||||||
Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets | 235 | ||||||||
Net Assets Liability Excluding Pension Asset Liability | 106 | 109 | |||||||
Profit Loss For Period | 19 484 | 14 253 | |||||||
Raw Materials Consumables | 1 041 | 609 | |||||||
Staff Costs | 7 920 | 8 040 | |||||||
Tax On Profit Or Loss On Ordinary Activities | 4 871 | 3 563 | |||||||
Turnover Gross Operating Revenue | 45 668 | 36 430 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 21st, December 2023 |
accounts | Free Download (10 pages) |
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