113 Creative started in year 2015 as Private Limited Company with registration number 09383183. The 113 Creative company has been functioning successfully for 8 years now and its status is active. The firm's office is based in London at 113 Station Road. Postal code: N3 2SP.
The firm has 2 directors, namely Matthew D., Rachael H.. Of them, Matthew D., Rachael H. have been with the company the longest, being appointed on 12 January 2015. As of 30 November 2023, our data shows no information about any ex officers on these positions.
| Office Address | 113 Station Road |
| Town | London |
| Post code | N3 2SP |
| Country of origin | United Kingdom |
| Registration Number | 09383183 |
| Date of Incorporation | Mon, 12th Jan 2015 |
| Industry | specialised design activities |
| End of financial Year | 31st January |
| Company age | 8 years old |
| Account next due date | Thu, 31st Oct 2024 (336 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Fri, 26th Jan 2024 (2024-01-26) |
| Last confirmation statement dated | Thu, 12th Jan 2023 |
Position: Director
Appointed: 12 January 2015
Position: Director
Appointed: 12 January 2015
The list of persons with significant control that own or have control over the company includes 2 names. As BizStats identified, there is Matthew D. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Rachael H. This PSC owns 25-50% shares and has 25-50% voting rights.
Matthew D.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Rachael H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 12 592 | 5 333 | 801 | 3 529 | 902 | 14 776 | 4 804 | 928 |
| Current Assets | 26 815 | 7 252 | 801 | 8 429 | 8 916 | 23 232 | 14 165 | 20 616 |
| Debtors | 14 223 | 1 919 | 4 900 | 8 014 | 8 456 | 9 361 | 19 688 | |
| Property Plant Equipment | 571 | 286 | 978 | 489 | ||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 285 | 570 | 1 344 | 1 833 | 2 322 | |||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | ||||
| Corporation Tax Payable | 9 590 | 432 | 4 380 | 4 305 | 8 042 | 6 860 | 8 332 | |
| Creditors | 26 681 | 7 146 | 4 522 | 8 778 | 9 027 | 23 310 | 14 619 | 19 765 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 285 | 285 | 774 | 489 | 489 | |||
| Net Current Assets Liabilities | 134 | 106 | -3 721 | -349 | -111 | -78 | -454 | 851 |
| Number Shares Issued Fully Paid | 2 | 2 | ||||||
| Other Creditors | 13 174 | 3 198 | 5 003 | 1 344 | 132 | 8 280 | 4 069 | 3 546 |
| Other Taxation Social Security Payable | 3 917 | 3 516 | -481 | 404 | 385 | 255 | 227 | 489 |
| Par Value Share | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 856 | 856 | 2 322 | 2 322 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 856 | 1 466 | ||||||
| Total Assets Less Current Liabilities | -3 721 | 222 | 175 | 900 | 35 | 851 | ||
| Trade Creditors Trade Payables | 2 650 | 4 205 | 6 733 | 3 463 | 7 398 | |||
| Trade Debtors Trade Receivables | 14 223 | 1 919 | 4 900 | 8 014 | 8 456 | 9 361 | 19 688 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Tue, 31st Jan 2023 filed on: 8th, June 2023 |
accounts | Free Download (9 pages) |
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