Founded in 2013, Carelli Creative, classified under reg no. 08792962 is an active company. Currently registered at Am & Co HG1 5AT, Harrogate the company has been in the business for eleven years. Its financial year was closed on 30th November and its latest financial statement was filed on 2022-11-30.
The company has one director. Daniel P., appointed on 27 November 2013. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Am & Co |
| Office Address2 | 6 Westmoreland Street |
| Town | Harrogate |
| Post code | HG1 5AT |
| Country of origin | United Kingdom |
| Registration Number | 08792962 |
| Date of Incorporation | Wed, 27th Nov 2013 |
| Industry | Motion picture production activities |
| End of financial Year | 30th November |
| Company age | 11 years old |
| Account next due date | Sat, 31st Aug 2024 (128 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Mon, 11th Dec 2023 (2023-12-11) |
| Last confirmation statement dated | Sun, 27th Nov 2022 |
Position: Director
Appointed: 27 November 2013
The list of persons with significant control that own or control the company includes 1 name. As BizStats established, there is Daniel P. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Daniel P.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 |
| Net Worth | 555 | 8 089 | 7 228 | ||||
| Balance Sheet | |||||||
| Current Assets | 31 885 | 32 296 | 62 444 | 55 671 | 53 098 | 51 568 | 3 658 |
| Net Assets Liabilities | 7 228 | 13 804 | 20 875 | 11 595 | 453 | ||
| Net Assets Liabilities Including Pension Asset Liability | 555 | 8 089 | 7 228 | ||||
| Reserves/Capital | |||||||
| Shareholder Funds | 555 | 8 089 | 7 228 | ||||
| Other | |||||||
| Creditors | 58 806 | 48 024 | 37 108 | 48 125 | 7 421 | ||
| Depreciation Amortisation Impairment Expense | 2 219 | 2 611 | 2 093 | ||||
| Fixed Assets | 7 197 | 5 110 | 3 590 | 3 749 | 4 885 | 8 152 | 4 923 |
| Net Current Assets Liabilities | 28 877 | 2 978 | 3 638 | 10 055 | 15 990 | 3 443 | 3 763 |
| Other Operating Expenses Format2 | 9 085 | 17 202 | 8 394 | ||||
| Other Operating Income Format2 | 3 579 | 638 | 450 | ||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 95 | 2 408 | |||||
| Profit Loss | 30 861 | 26 574 | 17 521 | ||||
| Staff Costs Employee Benefits Expense | 7 956 | 11 071 | 11 500 | ||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 7 358 | 6 322 | 3 942 | ||||
| Total Assets Less Current Liabilities | 36 075 | 8 089 | 7 228 | 13 804 | 20 875 | 11 595 | 1 160 |
| Turnover Revenue | 53 900 | 63 142 | 43 000 | ||||
| Advances Credits Directors | 3 200 | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 707 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | ||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | 1 | |||||
| Creditors Due After One Year | 35 520 | ||||||
| Creditors Due Within One Year | 2 824 | 29 318 | 58 806 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-11-27 filed on: 2nd, December 2023 |
confirmation statement | Free Download (3 pages) |
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