Founded in 2016, D5 Creative, classified under reg no. 10406593 is an active company. Currently registered at 42 Overhill Road GL7 2LG, Cirencester the company has been in the business for eight years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on 2022/10/31.
There is a single director in the firm at the moment - Darryl S., appointed on 1 October 2016. In addition, a secretary was appointed - Joanne S., appointed on 11 October 2017. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 42 Overhill Road |
| Office Address2 | Stratton |
| Town | Cirencester |
| Post code | GL7 2LG |
| Country of origin | United Kingdom |
| Registration Number | 10406593 |
| Date of Incorporation | Sat, 1st Oct 2016 |
| Industry | Other engineering activities |
| End of financial Year | 31st October |
| Company age | 8 years old |
| Account next due date | Wed, 31st Jul 2024 (103 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Fri, 8th Nov 2024 (2024-11-08) |
| Last confirmation statement dated | Wed, 25th Oct 2023 |
Position: Secretary
Appointed: 11 October 2017
Position: Director
Appointed: 01 October 2016
The list of PSCs that own or have control over the company consists of 1 name. As BizStats discovered, there is Darryl S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Darryl S.
| Notified on | 1 October 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 57 | 98 594 | 72 578 | |||
| Current Assets | 28 478 | 12 216 | 230 | 57 | 263 099 | 160 384 |
| Debtors | 36 | 164 505 | 87 806 | |||
| Net Assets Liabilities | 5 144 | 1 627 | -323 | -2 066 | 27 691 | 25 276 |
| Other Debtors | 36 | |||||
| Property Plant Equipment | 929 | 1 440 | ||||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 310 | 893 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 239 | 1 094 | ||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | ||
| Creditors | 23 334 | 10 727 | 733 | 2 159 | 236 337 | 136 548 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 310 | 583 | ||||
| Net Current Assets Liabilities | 5 144 | 1 627 | -323 | 496 | 26 762 | 23 836 |
| Other Creditors | 2 561 | 206 953 | 70 273 | |||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 138 | 180 | 36 | |||
| Property Plant Equipment Gross Cost | 1 239 | 2 333 | ||||
| Taxation Social Security Payable | -402 | 29 384 | 43 601 | |||
| Trade Creditors Trade Payables | 22 674 | |||||
| Trade Debtors Trade Receivables | 164 505 | 87 806 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/10/31 filed on: 29th, January 2024 |
accounts | Free Download (8 pages) |
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