Founded in 2008, Kerve Creative, classified under reg no. 06463054 is an active company. Currently registered at 24 Meadow Park BA1 7PZ, Bath the company has been in the business for sixteen years. Its financial year was closed on January 31 and its latest financial statement was filed on Tue, 31st Jan 2023.
At present there are 2 directors in the the firm, namely Dominic B. and Rachael B.. In addition one secretary - Nicola P. - is with the company. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 24 Meadow Park |
Office Address2 | Bathford |
Town | Bath |
Post code | BA1 7PZ |
Country of origin | United Kingdom |
Registration Number | 06463054 |
Date of Incorporation | Thu, 3rd Jan 2008 |
Industry | Artistic creation |
End of financial Year | 31st January |
Company age | 16 years old |
Account next due date | Thu, 31st Oct 2024 (186 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Wed, 17th Jan 2024 (2024-01-17) |
Last confirmation statement dated | Tue, 3rd Jan 2023 |
The list of persons with significant control who own or control the company consists of 1 name. As BizStats discovered, there is Dominic B. This PSC and has 25-50% shares.
Dominic B.
Notified on | 3 January 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | 142 565 | 189 809 | 245 608 | ||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 127 347 | 346 887 | 308 928 | 306 909 | |||||
Current Assets | 259 382 | 235 151 | 326 086 | 491 843 | 454 945 | 493 564 | 386 457 | 528 167 | 290 320 |
Debtors | 98 322 | 200 883 | 198 739 | 144 956 | 146 017 | 186 655 | |||
Net Assets Liabilities | 245 608 | 363 362 | 370 264 | 376 259 | 253 061 | 390 299 | 208 062 | ||
Property Plant Equipment | 8 030 | 6 022 | 4 516 | 3 387 | |||||
Cash Bank In Hand | 161 060 | 34 268 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 142 565 | 189 809 | 245 608 | ||||||
Tangible Fixed Assets | 14 276 | 10 707 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 20 | 20 | |||||||
Profit Loss Account Reserve | 142 545 | 189 789 | |||||||
Shareholder Funds | 142 565 | 189 809 | 245 608 | ||||||
Other | |||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 14 790 | 22 357 | 11 845 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 30 934 | 32 942 | 34 448 | 35 577 | |||||
Average Number Employees During Period | 9 | 7 | 5 | 5 | 5 | ||||
Creditors | 88 508 | 134 503 | 89 197 | 120 692 | 133 396 | 120 378 | 81 585 | ||
Fixed Assets | 14 276 | 10 707 | 8 030 | 6 022 | 4 516 | 3 387 | 2 062 | 6 785 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 008 | 1 506 | 1 129 | ||||||
Net Current Assets Liabilities | 128 289 | 179 102 | 237 578 | 357 340 | 365 748 | 372 872 | 253 061 | 410 594 | 213 122 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 3 838 | 2 805 | 4 387 | ||||||
Property Plant Equipment Gross Cost | 38 964 | 38 964 | 38 964 | 38 964 | |||||
Total Assets Less Current Liabilities | 142 565 | 189 809 | 245 608 | 363 362 | 370 264 | 376 259 | 253 061 | 412 656 | 219 907 |
Creditors Due Within One Year | 131 093 | 56 049 | 88 508 | ||||||
Number Shares Allotted | 20 | ||||||||
Par Value Share | 1 | ||||||||
Share Capital Allotted Called Up Paid | 20 | 20 | |||||||
Tangible Fixed Assets Cost Or Valuation | 38 964 | 38 964 | |||||||
Tangible Fixed Assets Depreciation | 24 688 | 28 257 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 569 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Wed, 3rd Jan 2024 filed on: 3rd, January 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy