Founded in 2016, Dalek Creative, classified under reg no. 09939934 is an active company. Currently registered at 63/66 Hatton Garden EC1N 8LE, London the company has been in the business for eight years. Its financial year was closed on 31st January and its latest financial statement was filed on January 31, 2022.
The company has one director. Peter D., appointed on 7 January 2016. There are currently no secretaries appointed. As of 1 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 63/66 Hatton Garden |
| Office Address2 | Fifth Floor, Suite 23 |
| Town | London |
| Post code | EC1N 8LE |
| Country of origin | United Kingdom |
| Registration Number | 09939934 |
| Date of Incorporation | Thu, 7th Jan 2016 |
| Industry | Video production activities |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st January |
| Company age | 8 years old |
| Account next due date | Tue, 31st Oct 2023 (183 days after) |
| Account last made up date | Mon, 31st Jan 2022 |
| Next confirmation statement due date | Sat, 20th Jan 2024 (2024-01-20) |
| Last confirmation statement dated | Fri, 6th Jan 2023 |
Position: Director
Appointed: 07 January 2016
The list of persons with significant control that own or control the company includes 1 name. As BizStats established, there is Peter D. This PSC and has 75,01-100% shares.
Peter D.
| Notified on | 1 May 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 42 730 | 1 965 | 2 360 | 48 795 | 53 950 | 18 007 |
| Current Assets | 42 730 | 4 278 | 19 034 | 66 593 | 70 181 | 42 488 |
| Debtors | 2 313 | 16 674 | 17 798 | 16 231 | 24 481 | |
| Other Debtors | 1 387 | 1 483 | 209 | 8 101 | ||
| Property Plant Equipment | 609 | 920 | 4 414 | 2 817 | 1 870 | 7 144 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 305 | 917 | 3 582 | 6 324 | 9 503 | 13 829 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 914 | 923 | 6 159 | 1 145 | 2 232 | 9 600 |
| Administrative Expenses | 15 014 | |||||
| Average Number Employees During Period | 1 | 1 | -1 | -1 | -1 | -1 |
| Comprehensive Income Expense | 78 703 | |||||
| Corporation Tax Payable | 19 523 | |||||
| Creditors | 29 260 | 10 562 | 22 284 | 49 175 | 72 041 | 49 622 |
| Depreciation Expense Property Plant Equipment | 305 | |||||
| Depreciation Rate Used For Property Plant Equipment | 33 | 33 | ||||
| Dividends Paid | 64 634 | |||||
| Gross Profit Loss | 113 240 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 305 | 612 | 2 665 | 2 742 | 3 179 | 4 326 |
| Net Current Assets Liabilities | 13 470 | -6 284 | -3 250 | 17 418 | -1 860 | -7 134 |
| Operating Profit Loss | 98 226 | |||||
| Other Creditors | 9 467 | 10 493 | 9 887 | 10 497 | 611 | |
| Profit Loss | 78 703 | |||||
| Profit Loss On Ordinary Activities Before Tax | 98 226 | |||||
| Property Plant Equipment Gross Cost | 914 | 1 837 | 7 996 | 9 141 | 11 373 | 20 973 |
| Taxation Social Security Payable | 12 397 | 36 186 | 71 867 | 48 987 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 19 523 | |||||
| Total Assets Less Current Liabilities | 14 079 | -5 364 | ||||
| Trade Creditors Trade Payables | 270 | 69 | 2 492 | 174 | 24 | |
| Trade Debtors Trade Receivables | 926 | 15 191 | 17 798 | 16 022 | 16 380 | |
| Advances Credits Directors | 9 467 | 10 493 | ||||
| Advances Credits Made In Period Directors | 9 467 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to January 31, 2023 filed on: 31st, January 2024 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy