Founded in 2007, Dick George Creatives, classified under reg no. 06434010 is an active company. Currently registered at 162-164 High Street SS6 7BS, Rayleigh the company has been in the business for 17 years. Its financial year was closed on 30th November and its latest financial statement was filed on Wednesday 30th November 2022.
The company has one director. Richard G., appointed on 22 November 2007. There are currently no secretaries appointed. As of 24 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 162-164 High Street |
| Town | Rayleigh |
| Post code | SS6 7BS |
| Country of origin | United Kingdom |
| Registration Number | 06434010 |
| Date of Incorporation | Thu, 22nd Nov 2007 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 30th November |
| Company age | 17 years old |
| Account next due date | Sat, 31st Aug 2024 (129 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Wed, 6th Dec 2023 (2023-12-06) |
| Last confirmation statement dated | Tue, 22nd Nov 2022 |
Position: Director
Appointed: 22 November 2007
The list of PSCs who own or control the company is made up of 1 name. As we researched, there is Richard G. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Richard G.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 40 | 8 190 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 1 000 | 1 000 | ||||||
| Current Assets | 45 684 | 48 973 | 142 844 | 103 262 | 57 630 | 34 159 | 45 819 | 95 537 |
| Debtors | 44 684 | 47 973 | ||||||
| Intangible Fixed Assets | 1 716 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 40 | 8 190 | ||||||
| Tangible Fixed Assets | 29 311 | 13 561 | ||||||
| Net Assets Liabilities | 4 759 | -34 752 | -6 722 | 35 751 | ||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | 1 | ||||||
| Profit Loss Account Reserve | 39 | 8 189 | ||||||
| Shareholder Funds | 40 | 8 190 | ||||||
| Other | ||||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||
| Creditors | 52 793 | 137 719 | 121 263 | 66 221 | 50 000 | 36 185 | 26 619 | |
| Creditors Due Within One Year | 74 074 | 52 793 | ||||||
| Fixed Assets | 31 027 | 13 561 | 10 267 | 18 006 | 13 350 | 10 427 | 22 271 | 18 030 |
| Intangible Fixed Assets Aggregate Amortisation Impairment | 3 434 | 5 150 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 1 716 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 5 150 | |||||||
| Net Current Assets Liabilities | -28 390 | -3 820 | 5 125 | -18 001 | -8 591 | 4 821 | 7 192 | 44 340 |
| Number Shares Allotted | 1 | |||||||
| Par Value Share | 1 | |||||||
| Provisions For Liabilities Charges | 2 597 | 1 551 | ||||||
| Secured Debts | 833 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||
| Tangible Fixed Assets Additions | 756 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 60 189 | 47 872 | ||||||
| Tangible Fixed Assets Depreciation | 30 878 | 34 311 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 4 575 | |||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 1 142 | |||||||
| Tangible Fixed Assets Disposals | 13 073 | |||||||
| Total Assets Less Current Liabilities | 2 637 | 9 741 | 15 392 | 5 | 4 759 | 15 248 | 29 463 | 62 370 |
| Advances Credits Directors | 4 624 | |||||||
| Advances Credits Made In Period Directors | 4 624 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wednesday 22nd November 2023 filed on: 6th, December 2023 |
confirmation statement | Free Download (3 pages) |
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