Founded in 2014, 4 Real Creative, classified under reg no. 09026966 is an active company. Currently registered at 8 St. Andrews Place CF10 3BE, Cardiff the company has been in the business for ten years. Its financial year was closed on 31st May and its latest financial statement was filed on Wednesday 31st May 2023.
The company has 2 directors, namely James B., Michael B.. Of them, Michael B. has been with the company the longest, being appointed on 7 May 2014 and James B. has been with the company for the least time - from 3 March 2017. As of 23 April 2024, there was 1 ex director - David O.. There were no ex secretaries.
| Office Address | 8 St. Andrews Place |
| Town | Cardiff |
| Post code | CF10 3BE |
| Country of origin | United Kingdom |
| Registration Number | 09026966 |
| Date of Incorporation | Wed, 7th May 2014 |
| Industry | specialised design activities |
| End of financial Year | 31st May |
| Company age | 10 years old |
| Account next due date | Fri, 28th Feb 2025 (311 days left) |
| Account last made up date | Wed, 31st May 2023 |
| Next confirmation statement due date | Sun, 21st Jul 2024 (2024-07-21) |
| Last confirmation statement dated | Fri, 7th Jul 2023 |
Position: Director
Appointed: 03 March 2017
Position: Director
Appointed: 07 May 2014
The register of persons with significant control that own or control the company includes 3 names. As we found, there is Michael B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is James B. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is David O., who also meets the Companies House criteria to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Michael B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
James B.
| Notified on | 3 March 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
David O.
| Notified on | 6 April 2016 |
| Ceased on | 13 September 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-05-30 | 2015-05-31 | 2016-05-31 | 2017-05-30 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | 19 800 | 19 800 | 52 182 | ||||||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 110 403 | 139 037 | 100 116 | 113 560 | 82 570 | 55 432 | |||||
| Current Assets | 32 186 | 32 186 | 88 095 | 147 272 | 163 113 | 184 985 | 253 032 | 196 193 | 187 765 | 176 695 | 164 630 |
| Debtors | 94 044 | 113 995 | 96 077 | 74 205 | 94 125 | 109 198 | |||||
| Net Assets Liabilities | 52 182 | 105 807 | 105 807 | 130 998 | 149 274 | 130 130 | 65 440 | 44 337 | 51 347 | ||
| Other Debtors | 19 462 | 11 779 | 65 119 | 7 282 | 7 124 | 9 049 | |||||
| Property Plant Equipment | 14 260 | 14 160 | 20 122 | 9 979 | 15 788 | 14 850 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 19 800 | 19 800 | 52 182 | ||||||||
| Reserves/Capital | |||||||||||
| Shareholder Funds | 19 800 | 19 800 | 52 182 | ||||||||
| Other | |||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 10 504 | 18 691 | 32 690 | 42 833 | 52 262 | 58 989 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 19 961 | 15 238 | 5 789 | ||||||||
| Average Number Employees During Period | 5 | 5 | 6 | 6 | 7 | ||||||
| Bank Borrowings Overdrafts | 41 667 | 30 833 | 20 833 | ||||||||
| Corporation Tax Payable | 42 439 | 54 943 | |||||||||
| Creditors | 37 408 | 56 790 | 67 730 | 77 729 | 115 228 | 82 362 | 41 667 | 30 833 | 20 833 | ||
| Dividends Paid | 188 073 | 127 094 | 116 200 | ||||||||
| Fixed Assets | 2 735 | 2 735 | 1 495 | 10 424 | 10 424 | 14 260 | |||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 22 750 | 9 750 | 23 833 | 10 833 | 62 833 | 49 833 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 187 | 13 999 | 10 143 | 9 429 | 6 727 | ||||||
| Issue Equity Instruments | 20 | ||||||||||
| Net Current Assets Liabilities | 17 065 | 17 065 | 50 687 | 106 323 | 95 383 | 126 718 | 137 804 | 113 831 | 99 024 | 63 329 | 61 043 |
| Other Creditors | 9 980 | 15 696 | 8 939 | 5 155 | 8 536 | 8 509 | |||||
| Other Taxation Social Security Payable | 31 571 | 40 158 | 73 423 | 75 253 | 77 954 | 74 194 | |||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 15 841 | 19 462 | |||||||||
| Profit Loss | 123 383 | 165 971 | |||||||||
| Property Plant Equipment Gross Cost | 24 764 | 32 851 | 52 812 | 52 812 | 68 050 | 73 839 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 2 690 | 3 823 | 1 896 | 3 947 | 3 713 | ||||||
| Redemption Shares Decrease In Equity | 60 000 | ||||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 8 087 | ||||||||||
| Total Assets Less Current Liabilities | 19 800 | 19 800 | 52 182 | 116 747 | 105 807 | 140 978 | 151 964 | 133 953 | 109 003 | 79 117 | 75 893 |
| Trade Creditors Trade Payables | 1 430 | 4 431 | 16 876 | 10 884 | |||||||
| Trade Debtors Trade Receivables | 74 582 | 102 216 | 30 958 | 66 923 | 87 001 | 100 149 | |||||
| Creditors Due Within One Year | 15 121 | 15 121 | 37 408 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Wednesday 31st May 2023 filed on: 8th, August 2023 |
accounts | Free Download (9 pages) |
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