Spread Creative Limited is a private limited company that can be found at 75 Springfield Road, Chelmsford CM2 6JB. Its net worth is valued to be around 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2017-07-05, this 6-year-old company is run by 2 directors.
Director Gareth B., appointed on 05 July 2017. Director Philippa B., appointed on 05 July 2017.
The company is categorised as "specialised design activities" (Standard Industrial Classification: 74100), "other information service activities n.e.c." (SIC code: 63990).
The last confirmation statement was filed on 2023-07-04 and the due date for the subsequent filing is 2024-07-18. Additionally, the statutory accounts were filed on 31 July 2022 and the next filing should be sent on 30 April 2024.
Office Address | 75 Springfield Road |
Town | Chelmsford |
Post code | CM2 6JB |
Country of origin | United Kingdom |
Registration Number | 10850127 |
Date of Incorporation | Wed, 5th Jul 2017 |
Industry | specialised design activities |
Industry | Other information service activities n.e.c. |
End of financial Year | 31st July |
Company age | 7 years old |
Account next due date | Tue, 30th Apr 2024 (2 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Thu, 18th Jul 2024 (2024-07-18) |
Last confirmation statement dated | Tue, 4th Jul 2023 |
The register of persons with significant control that own or have control over the company includes 2 names. As BizStats found, there is Gareth B. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Philippa B. This PSC owns 25-50% shares and has 25-50% voting rights.
Gareth B.
Notified on | 5 July 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Philippa B.
Notified on | 5 July 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 13 305 | 14 522 | 40 078 | 43 715 | 34 571 | 18 388 |
Current Assets | 17 034 | 24 210 | 49 485 | 63 535 | 57 057 | 31 474 |
Debtors | 3 729 | 9 688 | 9 407 | 19 820 | 22 486 | 13 086 |
Net Assets Liabilities | 285 | 3 770 | 17 161 | 11 919 | 27 078 | 9 791 |
Other Debtors | 3 729 | 5 913 | 6 946 | 6 295 | 7 003 | 7 419 |
Property Plant Equipment | 3 118 | 6 331 | 5 625 | 3 983 | 7 678 | 4 782 |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 039 | 3 427 | 5 974 | 8 366 | 11 777 | 14 673 |
Average Number Employees During Period | 3 | 3 | 3 | 2 | 3 | 3 |
Bank Borrowings Overdrafts | 17 100 | 13 800 | 10 199 | 6 600 | ||
Creditors | 19 275 | 25 568 | 17 100 | 13 800 | 10 199 | 6 600 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 17 500 | 18 250 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 039 | 2 388 | 2 547 | 2 392 | 3 411 | 2 896 |
Net Current Assets Liabilities | -2 241 | -1 358 | 29 705 | 22 533 | 31 135 | 12 565 |
Nominal Value Shares Issued Specific Share Issue | 1 | |||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 50 | 50 | 50 |
Number Shares Issued Specific Share Issue | 100 | |||||
Other Creditors | 16 910 | 16 005 | 9 753 | 27 662 | 13 717 | 13 929 |
Other Taxation Social Security Payable | 2 365 | 6 906 | 9 127 | 9 560 | 8 426 | 1 020 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
Property Plant Equipment Gross Cost | 4 157 | 9 758 | 11 599 | 12 349 | 19 455 | |
Provisions For Liabilities Balance Sheet Subtotal | 592 | 1 203 | 1 069 | 797 | 1 536 | 956 |
Total Additions Including From Business Combinations Property Plant Equipment | 4 157 | 5 601 | 1 841 | 750 | 7 106 | |
Total Assets Less Current Liabilities | 877 | 4 973 | 35 330 | 26 516 | 38 813 | 17 347 |
Trade Creditors Trade Payables | 2 657 | 180 | 178 | 360 | ||
Trade Debtors Trade Receivables | 3 775 | 2 461 | 13 525 | 15 483 | 5 667 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Tuesday 4th July 2023 filed on: 1st, August 2023 |
confirmation statement | Free Download (3 pages) |
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