Avalanche Creative started in year 2005 as Private Limited Company with registration number 05454220. The Avalanche Creative company has been functioning successfully for nineteen years now and its status is active. The firm's office is based in Cheadle at Clarke Nicklin House Brooks Drive. Postal code: SK8 3TD.
There is a single director in the firm at the moment - Scott M., appointed on 17 May 2005. In addition, a secretary was appointed - Tracy M., appointed on 17 May 2005. As of 15 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Clarke Nicklin House Brooks Drive |
Office Address2 | Cheadle Royal Business Park |
Town | Cheadle |
Post code | SK8 3TD |
Country of origin | United Kingdom |
Registration Number | 05454220 |
Date of Incorporation | Tue, 17th May 2005 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 30th September |
Company age | 19 years old |
Account next due date | Sun, 30th Jun 2024 (46 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Fri, 31st May 2024 (2024-05-31) |
Last confirmation statement dated | Wed, 17th May 2023 |
The list of persons with significant control that own or control the company is made up of 1 name. As we established, there is Scott M. The abovementioned PSC and has 75,01-100% shares.
Scott M.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||||
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Accounts Information Date | 2012-09-30 | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 47 766 | 31 974 | 42 535 | 38 010 | 40 379 | ||||||
Balance Sheet | |||||||||||
Cash Bank In Hand | 9 453 | 2 395 | 15 487 | 16 051 | 3 482 | ||||||
Cash Bank On Hand | 3 482 | 6 989 | 2 442 | 2 570 | 22 517 | 28 157 | 43 685 | ||||
Current Assets | 113 055 | 63 030 | 88 401 | 97 220 | 87 875 | 64 181 | 55 992 | 46 421 | 68 070 | 50 859 | 62 817 |
Debtors | 103 602 | 60 635 | 72 914 | 81 169 | 84 393 | 57 192 | 53 550 | 43 851 | 45 553 | 22 702 | 19 132 |
Net Assets Liabilities | 40 379 | 13 820 | 327 | 559 | 1 065 | 941 | 4 144 | ||||
Net Assets Liabilities Including Pension Asset Liability | 47 766 | 31 974 | 42 535 | 38 010 | 40 379 | ||||||
Other Debtors | 2 400 | 2 400 | 2 950 | 2 400 | 2 400 | 1 010 | 1 010 | ||||
Property Plant Equipment | 4 734 | 4 131 | 3 305 | 2 497 | 3 226 | 2 182 | 3 087 | ||||
Tangible Fixed Assets | 3 608 | 2 890 | 3 374 | 5 865 | 4 734 | ||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | ||||||
Profit Loss Account Reserve | 47 765 | 31 973 | 42 534 | 38 009 | 40 378 | ||||||
Shareholder Funds | 47 766 | 31 974 | 42 535 | 38 010 | 40 379 | ||||||
Other | |||||||||||
Amount Specific Advance Or Credit Directors | 92 | 366 | 16 463 | 10 064 | 22 074 | 13 932 | 1 982 | ||||
Amount Specific Advance Or Credit Made In Period Directors | 53 426 | 34 329 | 25 727 | 34 161 | 26 075 | 26 836 | |||||
Amount Specific Advance Or Credit Repaid In Period Directors | 53 700 | 17 500 | 32 126 | 22 151 | 34 217 | 42 750 | |||||
Accrued Liabilities | 2 703 | 2 675 | 5 600 | 2 680 | 6 877 | 2 100 | 2 100 | ||||
Accumulated Amortisation Impairment Intangible Assets | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 19 280 | 21 718 | 23 706 | 25 465 | 27 079 | 28 123 | 28 848 | ||||
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -139 | ||||||||||
Amounts Owed By Group Undertakings | 42 676 | 20 971 | 21 817 | 22 175 | 8 589 | ||||||
Average Number Employees During Period | 3 | 3 | 4 | 2 | 2 | 2 | |||||
Bank Borrowings Overdrafts | 8 688 | 15 721 | 37 500 | 36 095 | 10 982 | ||||||
Corporation Tax Payable | 8 319 | 5 804 | 6 257 | 7 132 | 10 329 | 7 480 | 16 896 | ||||
Creditors | 51 388 | 53 789 | 58 267 | 47 940 | 37 500 | 36 095 | 27 158 | ||||
Creditors Due Within One Year | 68 409 | 33 559 | 48 722 | 63 981 | 51 388 | ||||||
Fixed Assets | 3 608 | 2 890 | 3 374 | 5 865 | 4 734 | 4 131 | 3 305 | 2 497 | 3 226 | 2 182 | 3 087 |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 438 | 1 988 | 1 759 | 1 614 | 1 044 | 725 | |||||
Intangible Assets Gross Cost | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | |||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 30 000 | 30 000 | 30 000 | 30 000 | |||||||
Intangible Fixed Assets Cost Or Valuation | 30 000 | 30 000 | 30 000 | 30 000 | |||||||
Net Current Assets Liabilities | 44 646 | 29 471 | 39 679 | 33 239 | 36 487 | 10 392 | -2 275 | -1 519 | 35 907 | 35 422 | 28 783 |
Number Shares Allotted | 1 | 1 | 1 | 1 | |||||||
Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Other Creditors | 290 | 295 | 323 | 5 119 | 5 119 | 258 | 273 | ||||
Other Taxation Social Security Payable | 373 | 1 499 | 358 | -5 750 | -5 608 | 939 | 968 | ||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Prepayments | 1 140 | ||||||||||
Property Plant Equipment Gross Cost | 24 014 | 25 849 | 27 011 | 27 962 | 30 305 | 30 305 | 31 935 | ||||
Provisions | 842 | 703 | 703 | 419 | 568 | 568 | 568 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 842 | 703 | 703 | 419 | 568 | 568 | 568 | ||||
Provisions For Liabilities Charges | 488 | 387 | 518 | 1 094 | 842 | ||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | ||||||
Tangible Fixed Assets Additions | 1 265 | 2 420 | 6 033 | 1 573 | |||||||
Tangible Fixed Assets Cost Or Valuation | 26 529 | 19 339 | 21 759 | 22 441 | 24 014 | ||||||
Tangible Fixed Assets Depreciation | 22 921 | 16 449 | 18 385 | 16 576 | 19 280 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 983 | 1 936 | 3 542 | 2 704 | |||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 8 455 | 5 351 | |||||||||
Tangible Fixed Assets Disposals | 8 455 | 5 351 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 835 | 1 162 | 951 | 2 343 | 1 630 | ||||||
Total Assets Less Current Liabilities | 48 254 | 32 361 | 43 053 | 39 104 | 41 221 | 14 523 | 1 030 | 978 | 39 133 | 37 604 | 31 870 |
Trade Creditors Trade Payables | 14 557 | 16 727 | 19 161 | 16 653 | 1 638 | 118 | 118 | ||||
Trade Debtors Trade Receivables | 38 177 | 33 821 | 12 320 | 9 212 | 12 490 | 7 760 | 18 122 | ||||
Additional Provisions Increase From New Provisions Recognised | 149 | ||||||||||
Amounts Owed To Group Undertakings | 2 719 | 1 569 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 30th Sep 2022 filed on: 30th, June 2023 |
accounts | Free Download (10 pages) |
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