Founded in 2015, Kevin Travis Creative, classified under reg no. 09914413 is an active company. Currently registered at 33 Barrow Green Road RH8 0NJ, Oxted the company has been in the business for 9 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on Sat, 31st Dec 2022.
The firm has 2 directors, namely Sarah T., Kevin T.. Of them, Kevin T. has been with the company the longest, being appointed on 14 December 2015 and Sarah T. has been with the company for the least time - from 1 May 2023. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 33 Barrow Green Road |
Town | Oxted |
Post code | RH8 0NJ |
Country of origin | United Kingdom |
Registration Number | 09914413 |
Date of Incorporation | Mon, 14th Dec 2015 |
Industry | Advertising agencies |
End of financial Year | 31st December |
Company age | 9 years old |
Account next due date | Mon, 30th Sep 2024 (157 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 24th Dec 2023 (2023-12-24) |
Last confirmation statement dated | Sat, 10th Dec 2022 |
The list of persons with significant control that own or have control over the company is made up of 1 name. As we researched, there is Kevin T. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Kevin T.
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 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 42 377 | 49 671 | 28 338 | 13 776 | 7 850 | 10 225 | 5 994 |
Current Assets | 42 377 | 50 751 | 31 578 | 21 396 | 19 850 | 10 225 | |
Debtors | 1 080 | 3 240 | 7 620 | 12 000 | |||
Net Assets Liabilities | 27 413 | 35 145 | 23 210 | 10 090 | 3 006 | 6 376 | 6 902 |
Property Plant Equipment | 1 273 | 848 | 1 176 | 502 | 626 | 1 461 | 1 315 |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 425 | 850 | 1 524 | 2 200 | 2 774 | 3 432 | 4 990 |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 698 | 1 003 | 699 | 1 492 | 1 412 | ||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Corporation Tax Payable | 9 972 | ||||||
Creditors | 16 237 | 16 454 | 9 544 | 11 809 | 17 470 | 5 310 | 407 |
Increase From Depreciation Charge For Year Property Plant Equipment | 425 | 425 | 675 | 675 | 574 | 657 | 1 558 |
Net Current Assets Liabilities | 26 140 | 34 297 | 22 034 | 9 588 | 2 380 | 4 915 | 5 587 |
Other Creditors | 3 787 | 693 | 2 236 | 2 407 | 2 484 | 2 328 | 6 |
Other Taxation Social Security Payable | 2 478 | ||||||
Property Plant Equipment Gross Cost | 1 698 | 1 698 | 2 701 | 2 701 | 3 400 | 4 893 | 6 305 |
Taxation Social Security Payable | 12 450 | 15 761 | 7 308 | 9 401 | 14 986 | 2 982 | 401 |
Trade Debtors Trade Receivables | 1 080 | 3 240 | 7 620 | 12 000 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Sun, 31st Dec 2023 filed on: 14th, January 2024 |
accounts | Free Download (5 pages) |
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