Founded in 2016, Alice Ratcliff Creative, classified under reg no. 10420556 is an active company. Currently registered at 37 Brookwell House E17 6FJ, London the company has been in the business for eight years. Its financial year was closed on 31st March and its latest financial statement was filed on Thursday 31st March 2022.
The company has one director. Alice R., appointed on 11 October 2016. There are currently no secretaries appointed. As of 29 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 37 Brookwell House |
| Office Address2 | 31 Wickford Way |
| Town | London |
| Post code | E17 6FJ |
| Country of origin | United Kingdom |
| Registration Number | 10420556 |
| Date of Incorporation | Tue, 11th Oct 2016 |
| Industry | specialised design activities |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (150 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 16th Oct 2023 (2023-10-16) |
| Last confirmation statement dated | Sun, 2nd Oct 2022 |
Position: Director
Appointed: 11 October 2016
The register of persons with significant control who own or control the company consists of 1 name. As BizStats found, there is Alice R. The abovementioned PSC and has 75,01-100% shares.
Alice R.
| Notified on | 11 October 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 20 904 | 9 322 | 24 114 | 7 915 | 6 192 | ||
| Current Assets | 31 020 | 17 697 | 33 153 | 7 915 | 6 192 | ||
| Debtors | 10 116 | 8 375 | 9 039 | ||||
| Net Assets Liabilities | 1 427 | 23 | 95 | 1 120 | -171 | -376 | -581 |
| Property Plant Equipment | 617 | 435 | 2 047 | ||||
| Other | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 580 | 550 | 618 | 636 | 180 | 192 | 192 |
| Accumulated Depreciation Impairment Property Plant Equipment | 86 | 268 | 1 327 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||
| Creditors | 29 630 | 17 559 | 34 487 | 6 159 | 6 183 | 184 | 389 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 327 | ||||||
| Disposals Property Plant Equipment | 3 374 | ||||||
| Fixed Assets | 617 | 435 | 2 047 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 86 | 182 | 1 059 | ||||
| Net Current Assets Liabilities | 810 | 138 | -1 334 | 1 756 | 9 | -184 | -389 |
| Property Plant Equipment Gross Cost | 703 | 703 | 3 374 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 703 | 2 671 | |||||
| Total Assets Less Current Liabilities | 2 007 | 573 | 713 | 1 756 | 9 | -184 | -389 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 22nd, December 2023 |
accounts | Free Download (4 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy