Founded in 2016, Ar-d Creative, classified under reg no. 10263292 is an active company. Currently registered at 1 Stuart Road Stuart Road WA10 6HR, St. Helens the company has been in the business for eight years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on July 31, 2023.
The company has one director. Andrew R., appointed on 5 July 2016. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 1 Stuart Road Stuart Road |
| Office Address2 | Windle |
| Town | St. Helens |
| Post code | WA10 6HR |
| Country of origin | United Kingdom |
| Registration Number | 10263292 |
| Date of Incorporation | Tue, 5th Jul 2016 |
| Industry | specialised design activities |
| Industry | Advertising agencies |
| End of financial Year | 31st July |
| Company age | 8 years old |
| Account next due date | Wed, 30th Apr 2025 (368 days left) |
| Account last made up date | Mon, 31st Jul 2023 |
| Next confirmation statement due date | Thu, 18th Jul 2024 (2024-07-18) |
| Last confirmation statement dated | Tue, 4th Jul 2023 |
Position: Director
Appointed: 05 July 2016
The register of PSCs who own or control the company consists of 1 name. As we identified, there is Andrew R. This PSC and has 75,01-100% shares.
Andrew R.
| Notified on | 5 July 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 30 708 | 44 611 | 46 000 | 63 706 | 46 173 | 35 286 | 25 013 |
| Current Assets | 30 709 | 47 342 | 50 940 | 68 386 | 52 173 | 42 046 | 39 453 |
| Debtors | 1 | 2 731 | 4 940 | 4 680 | 6 000 | 6 760 | 14 440 |
| Net Assets Liabilities | 17 239 | 25 284 | 29 729 | 33 701 | 23 479 | 14 941 | 9 662 |
| Other Debtors | 1 | 2 731 | 4 940 | 4 680 | 6 000 | 6 760 | 14 440 |
| Property Plant Equipment | 1 950 | 1 950 | 1 950 | 1 950 | 4 278 | 4 278 | 4 278 |
| Other | |||||||
| Version Production Software | 2 020 | 2 021 | 2 024 | ||||
| Accrued Liabilities | 500 | 900 | 900 | 900 | 900 | 900 | 900 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 950 | 2 328 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||
| Creditors | 15 420 | 24 008 | 23 161 | 36 635 | 32 972 | 31 383 | 34 069 |
| Net Current Assets Liabilities | 15 289 | 23 334 | 27 779 | 31 751 | 19 201 | 10 663 | 5 384 |
| Other Creditors | 5 000 | 15 000 | 15 000 | 27 500 | 27 500 | 25 000 | 25 000 |
| Property Plant Equipment Gross Cost | 1 950 | 1 950 | 1 950 | 1 950 | 4 278 | 4 278 | 4 278 |
| Taxation Social Security Payable | 5 072 | 5 387 | 4 560 | 7 382 | 3 506 | 3 862 | 6 574 |
| Trade Creditors Trade Payables | 4 848 | 2 721 | 2 701 | 853 | 1 066 | 1 621 | 1 595 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to July 31, 2023 filed on: 27th, August 2023 |
accounts | Free Download (7 pages) |
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