Founded in 2014, Hullo Creative, classified under reg no. 09222484 is an active company. Currently registered at Long Barn Folly Farm BS21 6RY, Tickenham the company has been in the business for ten years. Its financial year was closed on 31st December and its latest financial statement was filed on 2022-12-31.
The company has 2 directors, namely Peter W., Suzanne H.. Of them, Suzanne H. has been with the company the longest, being appointed on 17 September 2014 and Peter W. has been with the company for the least time - from 30 September 2021. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Long Barn Folly Farm |
Office Address2 | Clevedon Road |
Town | Tickenham |
Post code | BS21 6RY |
Country of origin | United Kingdom |
Registration Number | 09222484 |
Date of Incorporation | Wed, 17th Sep 2014 |
Industry | Advertising agencies |
End of financial Year | 31st December |
Company age | 10 years old |
Account next due date | Mon, 30th Sep 2024 (158 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 29th Sep 2024 (2024-09-29) |
Last confirmation statement dated | Fri, 15th Sep 2023 |
The list of PSCs that own or control the company includes 3 names. As we researched, there is Worthers Limited from Clevedon, England. This PSC is classified as "a private limited company by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Peter W. This PSC has significiant influence or control over the company,. Then there is Suzanne H., who also fulfils the Companies House conditions to be categorised as a person with significant control. This PSC has significiant influence or control over the company,.
Worthers Limited
Long Barn, Folly Farm Clevedon Road, Tickenham, Clevedon, BS21 6RY, England
Legal authority | Companies Act 2006 |
Legal form | Private Limited Company By Shares |
Country registered | England |
Place registered | Register Of Companies |
Registration number | 07070760 |
Notified on | 30 September 2021 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Peter W.
Notified on | 30 September 2021 |
Nature of control: |
significiant influence or control |
Suzanne H.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 |
Balance Sheet | |||
Cash Bank On Hand | 4 801 | 4 310 | 1 081 |
Current Assets | 11 903 | 13 895 | 13 879 |
Debtors | 7 102 | 9 585 | 12 798 |
Other Debtors | 500 | 500 | 2 885 |
Property Plant Equipment | 4 533 | 4 610 | 4 052 |
Other | |||
Advances Credits Directors | |||
Accumulated Amortisation Impairment Intangible Assets | 2 500 | 5 000 | |
Accumulated Depreciation Impairment Property Plant Equipment | 5 176 | 6 713 | 8 064 |
Average Number Employees During Period | 2 | 2 | 2 |
Bank Borrowings Overdrafts | 8 469 | 2 387 | 8 073 |
Creditors | 51 318 | 30 127 | 39 121 |
Fixed Assets | 14 533 | 12 110 | 9 052 |
Increase From Amortisation Charge For Year Intangible Assets | 2 500 | 2 500 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 537 | 1 351 | |
Intangible Assets | 10 000 | 7 500 | 5 000 |
Intangible Assets Gross Cost | 10 000 | 10 000 | |
Net Current Assets Liabilities | -39 415 | -16 232 | -25 242 |
Number Shares Issued Fully Paid | 100 | 100 | |
Other Creditors | 29 608 | 14 409 | 17 248 |
Other Taxation Social Security Payable | 7 708 | 6 858 | 4 235 |
Par Value Share | 1 | 1 | |
Property Plant Equipment Gross Cost | 9 709 | 11 323 | 12 116 |
Total Additions Including From Business Combinations Property Plant Equipment | 1 614 | 793 | |
Total Assets Less Current Liabilities | -24 882 | -4 122 | -16 190 |
Trade Creditors Trade Payables | 5 533 | 6 473 | 9 565 |
Trade Debtors Trade Receivables | 6 602 | 9 085 | 9 913 |
Type | Category | Free download | |
---|---|---|---|
AD01 |
New registered office address Breathe House Kenn Road Kenn Clevedon North Somerset BS21 6TJ. Change occurred on 2023-12-21. Company's previous address: Long Barn Folly Farm Clevedon Road Tickenham Bristol BS21 6RY. filed on: 21st, December 2023 |
address | Free Download (1 page) |
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