Founded in 2016, Dan Raymond Creative, classified under reg no. 10375827 is an active company. Currently registered at 1 Blackstone Way RH15 8SF, Burgess Hill the company has been in the business for 8 years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on 2022-09-30.
The company has one director. Daniel R., appointed on 14 September 2016. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 1 Blackstone Way |
Town | Burgess Hill |
Post code | RH15 8SF |
Country of origin | United Kingdom |
Registration Number | 10375827 |
Date of Incorporation | Wed, 14th Sep 2016 |
Industry | specialised design activities |
Industry | Business and domestic software development |
End of financial Year | 30th September |
Company age | 8 years old |
Account next due date | Sun, 30th Jun 2024 (62 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Wed, 2nd Oct 2024 (2024-10-02) |
Last confirmation statement dated | Mon, 18th Sep 2023 |
The list of PSCs that own or have control over the company is made up of 1 name. As BizStats discovered, there is Daniel R. This PSC has significiant influence or control over this company,.
Daniel R.
Notified on | 14 September 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Balance Sheet | ||||||
Cash Bank On Hand | 4 881 | 27 038 | 19 243 | 46 062 | 20 303 | 43 699 |
Current Assets | 13 886 | 33 538 | 26 884 | 46 285 | 20 303 | 50 540 |
Debtors | 9 005 | 6 500 | 7 641 | 223 | 6 841 | |
Net Assets Liabilities | 10 667 | 12 754 | 7 702 | 2 476 | 699 | 17 582 |
Other Debtors | 305 | 155 | 116 | 223 | ||
Property Plant Equipment | 2 786 | 2 151 | 3 156 | 5 855 | 6 852 | 6 614 |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 696 | 1 408 | 2 549 | 4 650 | 6 751 | 8 852 |
Additions Other Than Through Business Combinations Property Plant Equipment | 3 482 | 77 | 2 146 | 4 800 | 3 098 | 1 863 |
Average Number Employees During Period | 1 | 1 | 1 | 1 | ||
Creditors | 6 005 | 22 935 | 22 338 | 49 664 | 26 456 | 39 572 |
Increase From Depreciation Charge For Year Property Plant Equipment | 696 | 712 | 1 141 | 2 101 | 2 101 | 2 101 |
Net Current Assets Liabilities | 7 881 | 10 603 | 4 546 | -3 379 | -6 153 | 10 968 |
Other Creditors | 14 223 | 13 686 | 41 610 | 17 000 | 16 056 | |
Property Plant Equipment Gross Cost | 3 482 | 3 559 | 5 705 | 10 505 | 13 603 | 15 466 |
Taxation Social Security Payable | 6 005 | 7 572 | 7 453 | 6 834 | 7 956 | 23 516 |
Trade Creditors Trade Payables | 1 140 | 1 199 | 1 220 | 1 500 | ||
Trade Debtors Trade Receivables | 8 700 | 6 345 | 7 525 | 6 841 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-09-18 filed on: 18th, September 2023 |
confirmation statement | Free Download (3 pages) |
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