Founded in 2014, D&A Creative, classified under reg no. 09147669 is an active company. Currently registered at St George's House PE29 3GH, Huntingdon the company has been in the business for ten years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on Sunday 31st July 2022.
The company has 2 directors, namely Amy T., Daniel T.. Of them, Daniel T. has been with the company the longest, being appointed on 25 July 2014 and Amy T. has been with the company for the least time - from 1 April 2015. As of 4 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | St George's House |
| Office Address2 | 14 George Street |
| Town | Huntingdon |
| Post code | PE29 3GH |
| Country of origin | United Kingdom |
| Registration Number | 09147669 |
| Date of Incorporation | Fri, 25th Jul 2014 |
| Industry | specialised design activities |
| End of financial Year | 31st July |
| Company age | 10 years old |
| Account next due date | Tue, 30th Apr 2024 (4 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Mon, 15th Jul 2024 (2024-07-15) |
| Last confirmation statement dated | Sat, 1st Jul 2023 |
Position: Director
Appointed: 01 April 2015
Position: Director
Appointed: 25 July 2014
The register of persons with significant control that own or have control over the company consists of 2 names. As BizStats found, there is Amy T. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Daniel T. This PSC owns 25-50% shares and has 25-50% voting rights.
Amy T.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Daniel T.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Net Worth | 3 924 | -27 470 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 36 942 | 29 598 | |||||||
| Current Assets | 46 899 | 48 898 | 43 511 | 42 332 | 49 060 | 32 361 | 39 930 | 43 238 | 26 884 |
| Debtors | 9 957 | 19 300 | |||||||
| Net Assets Liabilities | -27 470 | -8 057 | 176 | 305 | -4 907 | -2 619 | -318 | 2 868 | |
| Net Assets Liabilities Including Pension Asset Liability | 3 924 | -27 470 | |||||||
| Tangible Fixed Assets | 2 036 | 2 555 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 10 | 10 | |||||||
| Profit Loss Account Reserve | 3 914 | -27 480 | |||||||
| Shareholder Funds | 3 924 | -27 470 | |||||||
| Other | |||||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||||
| Creditors | 20 000 | 15 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | |
| Creditors Due After One Year | 20 000 | 20 000 | |||||||
| Creditors Due Within One Year | 25 011 | 58 923 | |||||||
| Fixed Assets | 2 555 | 1 769 | 1 131 | 593 | 397 | 266 | 1 474 | ||
| Net Current Assets Liabilities | 21 888 | -10 025 | 5 174 | 9 045 | 9 712 | 4 696 | 7 115 | 9 682 | 11 394 |
| Number Shares Allotted | 10 | 10 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 10 | 10 | |||||||
| Tangible Fixed Assets Additions | 2 856 | 1 527 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 2 856 | 4 383 | |||||||
| Tangible Fixed Assets Depreciation | 820 | 1 828 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 820 | 1 008 | |||||||
| Total Assets Less Current Liabilities | 23 924 | -7 470 | 6 943 | 10 176 | 10 305 | 5 093 | 7 381 | 9 682 | 12 868 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on Monday 31st July 2023 filed on: 23rd, January 2024 |
accounts | Free Download (5 pages) |
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