Devil-fish Creative started in year 2010 as Private Limited Company with registration number 07147552. The Devil-fish Creative company has been functioning successfully for fourteen years now and its status is active. The firm's office is based in Brentwood at 29a Crown Street. Postal code: CM14 4BA.
The firm has one director. Robert R., appointed on 5 February 2010. There are currently no secretaries appointed. As of 17 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 29a Crown Street |
Town | Brentwood |
Post code | CM14 4BA |
Country of origin | United Kingdom |
Registration Number | 07147552 |
Date of Incorporation | Fri, 5th Feb 2010 |
Industry | Printing n.e.c. |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 28th February |
Company age | 14 years old |
Account next due date | Thu, 30th Nov 2023 (169 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Mon, 19th Feb 2024 (2024-02-19) |
Last confirmation statement dated | Sun, 5th Feb 2023 |
The list of persons with significant control that own or control the company includes 1 name. As we found, there is Robert R. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares.
Robert R.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-02-28 | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 31 516 | 24 972 | 4 701 | |||||||
Balance Sheet | ||||||||||
Current Assets | 87 551 | 61 651 | 51 529 | 27 369 | 17 025 | 27 794 | 18 463 | 47 557 | 39 338 | 20 098 |
Net Assets Liabilities | 4 701 | -176 | -1 830 | 494 | 6 739 | 218 | -26 136 | |||
Cash Bank In Hand | 35 964 | 28 470 | 10 296 | |||||||
Cash Bank On Hand | 10 296 | 3 178 | ||||||||
Debtors | 48 587 | 30 431 | 36 433 | 22 569 | 10 125 | 22 346 | 14 910 | 39 854 | 18 338 | |
Net Assets Liabilities Including Pension Asset Liability | 31 516 | 24 972 | 4 701 | |||||||
Other Debtors | 2 125 | 2 125 | 21 960 | |||||||
Property Plant Equipment | 7 400 | 2 162 | 1 622 | 1 558 | 7 991 | 5 420 | 2 925 | |||
Stocks Inventory | 3 000 | 2 750 | 4 800 | |||||||
Tangible Fixed Assets | 12 163 | 9 865 | 7 400 | |||||||
Total Inventories | 4 800 | 4 800 | 6 900 | 5 448 | 3 553 | 4 525 | 21 000 | |||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 31 416 | 24 872 | 4 601 | |||||||
Shareholder Funds | 31 516 | 24 972 | 4 701 | |||||||
Other | ||||||||||
Creditors | 12 181 | 7 348 | 4 249 | 299 | 19 715 | 47 905 | 42 045 | 16 232 | ||
Fixed Assets | 2 925 | 825 | ||||||||
Net Current Assets Liabilities | 31 319 | 22 162 | 9 482 | 5 010 | 797 | -765 | -1 252 | -348 | -2 707 | 3 866 |
Total Assets Less Current Liabilities | 43 482 | 32 027 | 16 882 | 7 172 | 2 419 | 793 | 6 739 | 5 072 | 218 | 4 691 |
Amount Specific Advance Or Credit Directors | 21 960 | |||||||||
Amount Specific Advance Or Credit Made In Period Directors | 21 960 | 18 500 | ||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 40 460 | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 27 737 | 17 975 | 18 515 | 19 023 | 21 690 | 24 261 | 26 756 | |||
Average Number Employees During Period | 2 | 3 | 2 | 2 | 2 | 2 | ||||
Bank Borrowings Overdrafts | 4 249 | 299 | 5 962 | 33 000 | 35 721 | |||||
Creditors Due After One Year | 11 966 | 7 055 | 12 181 | |||||||
Creditors Due Within One Year | 56 232 | 39 489 | 42 047 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 254 | |||||||||
Disposals Property Plant Equipment | 15 000 | |||||||||
Dividends Paid | 4 250 | |||||||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 3 000 | 12 000 | 12 000 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 492 | 540 | 508 | 2 667 | 2 571 | 2 495 | ||||
Number Shares Allotted | 100 | 10 | ||||||||
Other Creditors | 1 131 | 6 903 | 4 321 | 1 868 | 1 470 | |||||
Other Taxation Social Security Payable | 1 403 | 859 | 2 186 | 9 174 | 2 392 | |||||
Par Value Share | 1 | 1 | ||||||||
Profit Loss | 2 596 | |||||||||
Property Plant Equipment Gross Cost | 35 137 | 20 137 | 20 137 | 20 581 | 29 681 | 29 681 | ||||
Share Capital Allotted Called Up Paid | 100 | 20 | 10 | |||||||
Tangible Fixed Assets Additions | 991 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 34 146 | 35 137 | ||||||||
Tangible Fixed Assets Depreciation | 21 983 | 25 272 | 27 737 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 289 | 2 465 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 444 | 9 100 | ||||||||
Trade Creditors Trade Payables | 4 558 | 9 452 | 7 246 | 3 863 | 2 462 | |||||
Trade Debtors Trade Receivables | 8 000 | 20 221 | 14 910 | 17 894 | 18 338 | |||||
Value Shares Allotted | 10 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2024/02/05 filed on: 19th, February 2024 |
confirmation statement | Free Download (4 pages) |
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