Smyle Creative Group Limited is a private limited company that can be found at The Lockhouse, Mead Lane, Hertford SG13 7AX. Incorporated on 2018-03-16, this 6-year-old company is run by 5 directors and 1 secretary.
Director Stephen W., appointed on 18 October 2023. Director Matthew M., appointed on 30 April 2018. Director Richard S., appointed on 30 April 2018.
Changing the topic to secretaries, we can name: James H., appointed on 08 March 2024.
The company is classified as "activities of conference organisers" (SIC: 82302).
The last confirmation statement was filed on 2023-03-15 and the date for the subsequent filing is 2024-03-29. Furthermore, the annual accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | The Lockhouse |
| Office Address2 | Mead Lane |
| Town | Hertford |
| Post code | SG13 7AX |
| Country of origin | United Kingdom |
| Registration Number | 11259975 |
| Date of Incorporation | Fri, 16th Mar 2018 |
| Industry | Activities of conference organisers |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Sun, 31st Dec 2023 (149 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 29th Mar 2024 (2024-03-29) |
| Last confirmation statement dated | Wed, 15th Mar 2023 |
Position: Secretary
Appointed: 08 March 2024
Position: Director
Appointed: 18 October 2023
Position: Director
Appointed: 30 April 2018
Position: Director
Appointed: 30 April 2018
Position: Director
Appointed: 30 April 2018
Position: Director
Appointed: 30 April 2018
The register of persons with significant control who own or have control over the company is made up of 1 name. As BizStats identified, there is Richard M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Richard M.
| Notified on | 16 March 2018 |
| Ceased on | 30 April 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Debtors | 12 205 | 4 393 | 45 737 | 203 548 |
| Net Assets Liabilities | 3 045 948 | 3 478 987 | 2 649 431 | 1 121 157 |
| Other Debtors | 12 205 | 4 393 | 3 441 | 17 817 |
| Other | ||||
| Accrued Liabilities Deferred Income | 447 498 | 222 636 | 2 398 788 | 794 574 |
| Accumulated Amortisation Impairment Intangible Assets | 2 382 735 | 3 780 545 | 5 662 690 | 10 036 |
| Accumulated Depreciation Impairment Property Plant Equipment | 83 045 | 63 278 | 199 356 | 222 476 |
| Acquired Through Business Combinations Property Plant Equipment | 17 269 | 88 289 | ||
| Additions Other Than Through Business Combinations Intangible Assets | 10 036 | 2 093 315 | 1 075 317 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 150 | 36 184 | 3 597 | |
| Administrative Expenses | 10 371 596 | 8 476 125 | 12 100 016 | 17 752 371 |
| Amortisation Expense Intangible Assets | 1 334 299 | 1 397 810 | ||
| Amounts Owed To Group Undertakings | 102 | 3 896 884 | 5 789 148 | 7 585 992 |
| Average Number Employees During Period | 6 | 6 | 6 | 6 |
| Bank Borrowings | 41 047 | |||
| Bank Borrowings Overdrafts | 5 | 41 047 | ||
| Bank Overdrafts | 5 | |||
| Capital Reduction Decrease In Equity | 1 518 | |||
| Cash Cash Equivalents | 2 329 752 | 1 449 170 | 1 524 202 | 681 030 |
| Corporation Tax Payable | 14 996 | 240 862 | ||
| Corporation Tax Recoverable | 245 988 | 21 013 | 2 132 | |
| Cost Sales | 26 185 218 | 7 107 038 | 14 879 824 | 26 046 554 |
| Creditors | 4 294 344 | 4 258 156 | 6 952 882 | 9 185 779 |
| Current Tax For Period | 67 234 | -66 | 241 | |
| Deferred Income | 3 126 378 | 2 777 205 | 3 746 892 | |
| Deferred Tax Asset Debtors | 42 296 | 182 523 | ||
| Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit | -81 216 | 15 991 | ||
| Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | 160 828 | |||
| Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | 55 794 | |||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -42 697 | -31 466 | -140 710 | |
| Depreciation Expense Property Plant Equipment | 647 541 | |||
| Finance Lease Liabilities Present Value Total | 347 113 | 136 387 | 44 714 | 44 011 |
| Finance Lease Payments Owing Minimum Gross | 354 681 | 244 234 | 103 176 | 44 011 |
| Fixed Assets | 12 483 995 | 15 700 535 | 16 505 237 | |
| Further Item Creditors Component Total Creditors | 237 837 | 1 523 051 | 1 707 816 | |
| Further Item Deferred Expense Credit Component Total Deferred Tax Expense | 160 828 | |||
| Further Item Operating Expense Loss Income Statement Item Component Operating Profit Loss | 786 282 | 21 906 | -10 000 | |
| Further Item Tax Increase Decrease Component Adjusting Items | 253 517 | 265 564 | -36 316 | 279 722 |
| Gain Loss On Disposals Property Plant Equipment | -609 | 474 | -25 897 | |
| Government Grant Income | 721 850 | 120 524 | ||
| Impairment Loss Intangible Assets | 708 182 | |||
| Income Taxes Paid Refund Classified As Operating Activities | 44 004 | 259 428 | ||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -122 218 | -164 274 | 3 608 | |
| Increase From Amortisation Charge For Year Intangible Assets | 1 397 810 | 1 882 145 | 1 738 036 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 15 899 | 13 695 | 23 120 | |
| Increase From Impairment Loss Recognised In Profit Or Loss Intangible Assets | 10 036 | |||
| Intangible Assets | 9 562 884 | 10 036 | 334 876 | 7 713 526 |
| Intangible Assets Gross Cost | 11 945 619 | 10 036 | 10 036 | 10 036 |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 270 | 88 364 | 109 216 | |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 67 251 | 37 870 | 17 983 | |
| Interest Income On Bank Deposits | 1 883 | 452 | 81 | 1 009 |
| Interest Paid Classified As Operating Activities | -799 883 | |||
| Interest Payable Similar Charges Finance Costs | 530 842 | 345 041 | 690 848 | 799 883 |
| Interest Received Classified As Investing Activities | -452 | -81 | -1 009 | |
| Investments | 12 483 995 | 12 483 995 | ||
| Investments Fixed Assets | 12 483 995 | 12 483 995 | 15 375 695 | 16 505 237 |
| Investments In Associates | 2 | |||
| Investments In Subsidiaries | 12 483 995 | 12 483 995 | 15 375 695 | 16 505 237 |
| Issue Equity Instruments | 870 726 | |||
| Net Finance Income Costs | 452 | 81 | 1 009 | |
| Net Interest Paid Received Classified As Operating Activities | -345 041 | |||
| Other Creditors | 1 521 489 | 198 052 | 625 321 | 687 705 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 35 666 | 118 090 | 18 856 | |
| Other Disposals Property Plant Equipment | 38 942 | 209 960 | 25 672 | |
| Other Interest Receivable Similar Income Finance Income | 1 883 | 452 | 81 | 1 009 |
| Other Provisions Balance Sheet Subtotal | 505 186 | 195 000 | 114 568 | 181 037 |
| Other Remaining Borrowings | 5 155 908 | 4 513 408 | 4 620 908 | 4 694 033 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 32 074 | 32 813 | 39 519 | 64 074 |
| Percentage Class Share Held In Subsidiary | 100 | 100 | ||
| Prepayments Accrued Income | 2 055 291 | 2 436 173 | 2 512 965 | 3 208 |
| Profit Loss | -482 432 | -469 739 | -858 253 | 2 197 713 |
| Profit Loss On Ordinary Activities Before Tax | 1 400 511 | 2 338 423 | ||
| Property Plant Equipment Gross Cost | 146 641 | 107 699 | 260 867 | 352 753 |
| Share-based Payment Expense Cash Settled | 28 677 | 28 697 | 28 697 | |
| Social Security Costs | 93 116 | 91 642 | ||
| Staff Costs Employee Benefits Expense | 921 094 | 1 039 751 | 1 023 205 | |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 208 457 | 165 760 | 254 302 | 270 253 |
| Tax Decrease From Utilisation Tax Losses | 58 945 | |||
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 29 084 | |||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 28 526 | |||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 53 803 | 14 170 | 15 931 | 13 259 |
| Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | 211 243 | |||
| Tax Increase Decrease From Other Short-term Timing Differences | -6 993 | -10 715 | -2 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 67 234 | -42 763 | 21 123 | -140 710 |
| Total Borrowings | 5 | 440 663 | 559 322 | 600 369 |
| Total Current Tax Expense Credit | -66 | -164 033 | ||
| Total Deferred Tax Expense Credit | -42 697 | 185 156 | -140 710 | |
| Trade Creditors Trade Payables | 3 666 564 | 6 248 | 260 288 | 117 508 |
| Trade Debtors Trade Receivables | 3 150 854 | 1 137 799 | 3 660 973 | 4 787 782 |
| Turnover Revenue | 37 346 990 | 12 300 921 | 26 028 399 | |
| Wages Salaries | 795 165 | 908 590 | 856 257 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 15th March 2024 filed on: 14th, April 2024 |
confirmation statement | Free Download (7 pages) |
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