Sail Creative Ltd is a private limited company located at Cumberland Arms, Studio 2, James Place Street, Newcastle Upon Tyne NE6 1LD. Its total net worth is valued to be around 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2018-04-11, this 6-year-old company is run by 2 directors.
Director Danielle G., appointed on 31 May 2021. Director Mandy B., appointed on 11 April 2018.
The company is officially categorised as "advertising agencies" (Standard Industrial Classification: 73110).
The latest confirmation statement was sent on 2023-04-10 and the date for the subsequent filing is 2024-04-24. Furthermore, the accounts were filed on 30 April 2022 and the next filing should be sent on 31 January 2024.
Office Address | Cumberland Arms, Studio 2 |
Office Address2 | James Place Street |
Town | Newcastle Upon Tyne |
Post code | NE6 1LD |
Country of origin | United Kingdom |
Registration Number | 11304714 |
Date of Incorporation | Wed, 11th Apr 2018 |
Industry | Advertising agencies |
End of financial Year | 30th April |
Company age | 6 years old |
Account next due date | Wed, 31st Jan 2024 (86 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Wed, 24th Apr 2024 (2024-04-24) |
Last confirmation statement dated | Mon, 10th Apr 2023 |
The list of PSCs that own or have control over the company includes 2 names. As we researched, there is Mandy B. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Danielle G. This PSC owns 25-50% shares.
Mandy B.
Notified on | 11 April 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Danielle G.
Notified on | 31 May 2021 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | |||||
Cash Bank On Hand | 17 706 | 10 840 | |||
Current Assets | 37 445 | 43 263 | 88 065 | 45 234 | 65 967 |
Debtors | 19 739 | 32 423 | |||
Net Assets Liabilities | 27 830 | 31 712 | 10 686 | -25 854 | -27 669 |
Other Debtors | 2 136 | ||||
Property Plant Equipment | 1 237 | 1 748 | |||
Other | |||||
Version Production Software | 2 021 | ||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 20 000 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 158 | 2 342 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 2 395 | 1 695 | |||
Average Number Employees During Period | 1 | 3 | 3 | 4 | 2 |
Creditors | 10 852 | 13 300 | 12 000 | 9 172 | 66 821 |
Fixed Assets | 1 748 | 1 439 | 4 748 | 2 612 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 158 | 1 184 | |||
Loans From Directors | 26 | ||||
Net Current Assets Liabilities | 26 593 | 29 963 | 21 247 | -21 430 | -854 |
Other Creditors | -1 | -15 | |||
Property Plant Equipment Gross Cost | 2 395 | 4 090 | |||
Taxation Social Security Payable | 9 282 | 12 083 | |||
Total Assets Less Current Liabilities | 27 830 | 31 712 | 22 686 | -16 682 | 1 758 |
Trade Creditors Trade Payables | 1 571 | 1 206 | |||
Trade Debtors Trade Receivables | 17 603 | 32 423 |
Type | Category | Free download | |
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AD01 |
Address change date: 20th February 2024. New Address: Uptin House Sail Creative, Room 3 the Tower, Stepney Road Newcastle upon Tyne Tyne and Wear NE2 1TZ. Previous address: Cumberland Arms, Studio 2 James Place Street Newcastle upon Tyne Tyne and Wear NE6 1LD England filed on: 20th, February 2024 |
address | Free Download (1 page) |
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