Founded in 2010, December 19, classified under reg no. 07392222 is an active company. Currently registered at 35 Ballards Lane N3 1XW, London the company has been in the business for 14 years. Its financial year was closed on December 31 and its latest financial statement was filed on Sat, 31st Dec 2022.
The firm has 4 directors, namely Christopher S., Mark B. and David B. and others. Of them, David B., Daniel P. have been with the company the longest, being appointed on 30 September 2010 and Christopher S. has been with the company for the least time - from 1 February 2022. As of 7 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 35 Ballards Lane |
Town | London |
Post code | N3 1XW |
Country of origin | United Kingdom |
Registration Number | 07392222 |
Date of Incorporation | Thu, 30th Sep 2010 |
Industry | Advertising agencies |
End of financial Year | 31st December |
Company age | 14 years old |
Account next due date | Mon, 30th Sep 2024 (146 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Mon, 14th Oct 2024 (2024-10-14) |
Last confirmation statement dated | Sat, 30th Sep 2023 |
The list of persons with significant control that own or control the company includes 2 names. As BizStats established, there is Daniel Martin P. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is David B. This PSC owns 25-50% shares and has 25-50% voting rights.
Daniel Martin P.
Notified on | 30 June 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
David B.
Notified on | 30 June 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 |
Balance Sheet | |||
Cash Bank On Hand | 948 794 | 1 699 460 | 2 746 179 |
Current Assets | 5 375 536 | 2 437 845 | 3 472 062 |
Debtors | 4 426 742 | 738 385 | 725 883 |
Net Assets Liabilities | 35 540 | 146 437 | 75 406 |
Other Debtors | 105 547 | 183 771 | 58 269 |
Property Plant Equipment | 49 474 | 42 651 | 68 957 |
Other | |||
Accumulated Depreciation Impairment Property Plant Equipment | 70 433 | 84 075 | 82 721 |
Additions Other Than Through Business Combinations Property Plant Equipment | 6 819 | 51 007 | |
Administrative Expenses | 1 506 689 | 1 753 679 | |
Amounts Owed By Related Parties | 45 314 | 45 314 | 39 596 |
Average Number Employees During Period | 20 | 18 | 21 |
Bank Borrowings Overdrafts | 175 000 | 115 764 | |
Corporation Tax Payable | 37 212 | 69 024 | 56 622 |
Cost Sales | 11 280 600 | 17 093 793 | |
Creditors | 5 380 071 | 175 000 | 145 938 |
Fixed Assets | 49 475 | 42 652 | 68 958 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 157 150 | 82 031 | 29 108 |
Gross Profit Loss | 1 468 119 | 1 982 744 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 13 642 | 18 817 | |
Interest Payable Similar Charges Finance Costs | 575 | 7 617 | |
Investments Fixed Assets | 1 | 1 | 1 |
Investments In Group Undertakings Participating Interests | 1 | 1 | 1 |
Net Current Assets Liabilities | -4 535 | 286 889 | 160 410 |
Operating Profit Loss | 140 391 | 279 212 | |
Other Creditors | 2 746 740 | 721 815 | 30 174 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 20 171 | ||
Other Disposals Property Plant Equipment | 26 055 | ||
Other Interest Receivable Similar Income Finance Income | 1 595 | 219 | |
Other Operating Income Format1 | 178 961 | 50 147 | |
Other Taxation Social Security Payable | 461 289 | 28 720 | 180 750 |
Profit Loss | 110 897 | 216 114 | |
Profit Loss On Ordinary Activities Before Tax | 141 411 | 271 814 | |
Property Plant Equipment Gross Cost | 119 907 | 126 726 | 151 678 |
Provisions For Liabilities Balance Sheet Subtotal | 9 400 | 8 104 | 8 024 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 30 514 | 55 700 | |
Total Assets Less Current Liabilities | 44 940 | 154 541 | 229 368 |
Trade Creditors Trade Payables | 2 134 830 | 1 331 397 | 1 901 158 |
Trade Debtors Trade Receivables | 4 275 881 | 509 300 | 628 018 |
Turnover Revenue | 12 748 719 | 19 076 537 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Sat, 30th Sep 2023 filed on: 30th, September 2023 |
confirmation statement | Free Download (5 pages) |
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