Founded in 2009, Creative Circle (UK), classified under reg no. 07106700 is an active company. Currently registered at 6th Floor Charlotte Building W1T 1QL, London the company has been in the business for 15 years. Its financial year was closed on 31st December and its latest financial statement was filed on December 31, 2022.
The company has one director. Jeremy G., appointed on 6 April 2012. There are currently no secretaries appointed. As of 28 April 2024, there were 2 ex directors - Malcolm G., Graham C. and others listed below. There were no ex secretaries.
| Office Address | 6th Floor Charlotte Building |
| Office Address2 | 17 Gresse Street |
| Town | London |
| Post code | W1T 1QL |
| Country of origin | United Kingdom |
| Registration Number | 07106700 |
| Date of Incorporation | Wed, 16th Dec 2009 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 15 years old |
| Account next due date | Mon, 30th Sep 2024 (155 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 30th Dec 2023 (2023-12-30) |
| Last confirmation statement dated | Fri, 16th Dec 2022 |
Position: Director
Appointed: 06 April 2012
The list of PSCs who own or have control over the company is made up of 1 name. As we found, there is The Advertising Creative Circle from London, United Kingdom. The abovementioned PSC is categorised as "a limited by guarantee s.60", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
The Advertising Creative Circle
6th Floor Charlotte Building, 17 Gresse Street, London, W1T 1QL, United Kingdom
| Legal authority | United Kingdom (England And Wales) |
| Legal form | Limited By Guarantee S.60 |
| Country registered | England And Wales |
| Place registered | Companies House |
| Registration number | 02340669 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | -31 584 | 11 372 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 56 212 | 3 786 | 43 219 | 21 414 | 20 036 | 66 708 | 1 221 | 47 266 | |
| Current Assets | 50 822 | 119 293 | 41 677 | 77 517 | 92 565 | 83 099 | 119 285 | 67 558 | 262 858 |
| Debtors | 43 480 | 63 081 | 37 891 | 34 298 | 71 151 | 63 063 | 52 577 | 66 337 | 215 592 |
| Other Debtors | 12 139 | 15 877 | 445 | 3 046 | 5 435 | 335 | 15 248 | 127 225 | |
| Property Plant Equipment | 1 929 | 1 320 | 711 | 448 | 234 | 121 | |||
| Cash Bank In Hand | 7 342 | 56 212 | |||||||
| Tangible Fixed Assets | 267 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | -31 585 | 11 371 | |||||||
| Shareholder Funds | -31 584 | 11 372 | |||||||
| Other | |||||||||
| Accrued Liabilities Deferred Income | 6 760 | 22 500 | 20 096 | 5 507 | 4 200 | 5 113 | 6 000 | 6 267 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 345 | 1 852 | 2 461 | 1 725 | 2 437 | 2 651 | 2 764 | 2 885 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 436 | 449 | |||||||
| Amounts Owed By Group Undertakings | 13 824 | 24 591 | 18 828 | 37 048 | 32 845 | 25 479 | |||
| Amounts Owed To Group Undertakings | 11 761 | 9 697 | 5 433 | 3 221 | 164 187 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 2 | |||||
| Corporation Tax Payable | 14 949 | 9 708 | 9 293 | 9 458 | 8 329 | ||||
| Corporation Tax Recoverable | 6 057 | 17 584 | 17 584 | ||||||
| Creditors | 107 921 | 55 115 | 59 051 | 37 786 | 36 716 | 39 833 | 71 782 | 267 077 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 507 | 609 | 609 | 712 | 214 | 113 | 121 | ||
| Net Current Assets Liabilities | -31 851 | 11 372 | -13 438 | 18 466 | 54 779 | 46 383 | 79 452 | -4 224 | -4 219 |
| Other Creditors | 7 586 | 7 586 | 7 586 | 7 586 | 7 586 | 49 123 | 66 822 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 345 | ||||||||
| Other Disposals Property Plant Equipment | 1 345 | ||||||||
| Other Remaining Borrowings | 194 | ||||||||
| Other Taxation Social Security Payable | 2 267 | 2 242 | 4 110 | 1 140 | 2 570 | 16 934 | 2 814 | 9 907 | |
| Prepayments Accrued Income | 18 375 | 2 625 | 2 625 | 6 000 | 7 000 | 8 189 | 7 500 | ||
| Property Plant Equipment Gross Cost | 1 345 | 3 781 | 3 781 | 2 436 | 2 885 | 2 885 | 2 885 | ||
| Total Assets Less Current Liabilities | -31 584 | 11 372 | -11 509 | 19 786 | 55 490 | 46 831 | 79 686 | -4 103 | -4 219 |
| Trade Creditors Trade Payables | 64 598 | 13 090 | 12 118 | 11 039 | 12 902 | 1 871 | 13 845 | 19 700 | |
| Trade Debtors Trade Receivables | 32 567 | 13 332 | 17 404 | 37 514 | 31 800 | 7 005 | 660 | 37 804 | |
| Creditors Due Within One Year | 82 673 | 107 921 | |||||||
| Number Shares Allotted | 1 | ||||||||
| Par Value Share | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates December 16, 2023 filed on: 11th, January 2024 |
confirmation statement | Free Download (3 pages) |
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