Nectar Creative started in year 2008 as Private Limited Company with registration number 06630481. The Nectar Creative company has been functioning successfully for 16 years now and its status is active. The firm's office is based in Bury at 2 Heap Bridge. Postal code: BL9 7HR.
At the moment there are 2 directors in the the firm, namely Robert H. and Alan H.. In addition one secretary - Krystyna H. - is with the company. As of 29 April 2024, there was 1 ex director - Stephen C.. There were no ex secretaries.
Office Address | 2 Heap Bridge |
Town | Bury |
Post code | BL9 7HR |
Country of origin | United Kingdom |
Registration Number | 06630481 |
Date of Incorporation | Thu, 26th Jun 2008 |
Industry | Advertising agencies |
End of financial Year | 30th June |
Company age | 16 years old |
Account next due date | Sun, 31st Mar 2024 (29 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Sat, 3rd Aug 2024 (2024-08-03) |
Last confirmation statement dated | Thu, 20th Jul 2023 |
The list of persons with significant control that own or have control over the company consists of 1 name. As we discovered, there is Robert H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.
Robert H.
Notified on | 9 February 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 41 996 | 48 466 | 90 346 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 80 287 | 75 037 | 82 483 | 82 838 | 94 721 | 113 733 | 77 740 | 125 160 | ||
Current Assets | 85 171 | 86 657 | 136 237 | 149 115 | 140 807 | 167 782 | 173 723 | 206 129 | 205 665 | 212 106 |
Debtors | 51 235 | 41 459 | 51 858 | 71 556 | 57 970 | 84 078 | 78 211 | 82 613 | 124 708 | 83 103 |
Net Assets Liabilities | 90 346 | 103 016 | 111 149 | 113 168 | 132 232 | 144 745 | 149 802 | 162 790 | ||
Other Debtors | 2 549 | 2 136 | 303 | 2 439 | 2 248 | 2 224 | 2 027 | 4 172 | ||
Property Plant Equipment | 11 700 | 12 955 | 16 798 | 15 249 | 14 520 | 13 970 | 12 884 | |||
Total Inventories | 460 | 1 022 | 354 | 866 | 791 | 9 783 | 3 217 | 3 843 | ||
Cash Bank In Hand | 33 759 | 38 892 | 80 287 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 41 996 | 48 466 | 90 346 | |||||||
Stocks Inventory | 177 | 2 674 | 460 | |||||||
Tangible Fixed Assets | 6 092 | 7 289 | 11 700 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 41 896 | 48 366 | 90 246 | |||||||
Shareholder Funds | 41 996 | 48 466 | 90 346 | |||||||
Other | ||||||||||
Accrued Liabilities | 1 739 | 1 739 | 6 472 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 6 113 | 8 399 | 11 364 | 14 054 | 16 616 | 19 082 | 21 264 | 23 213 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 3 541 | 6 808 | 1 141 | |||||||
Amounts Owed To Related Parties | 12 037 | 12 037 | ||||||||
Average Number Employees During Period | 7 | 7 | 7 | 7 | 7 | 6 | 5 | 5 | ||
Creditors | 55 291 | 56 754 | 44 956 | 68 363 | 54 511 | 73 854 | 67 147 | 58 784 | ||
Financial Assets | 1 500 | 1 500 | 1 500 | |||||||
Fixed Assets | 6 092 | 7 289 | 11 700 | 14 455 | 18 298 | 16 749 | 16 020 | 15 470 | 13 284 | 11 468 |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 286 | 2 965 | 2 690 | 2 562 | 2 466 | 2 182 | 1 949 | |||
Net Current Assets Liabilities | 37 104 | 42 677 | 80 946 | 90 861 | 95 851 | 99 419 | 119 212 | 132 275 | 138 518 | 153 322 |
Other Creditors | 21 901 | 15 339 | 23 197 | 18 709 | 4 521 | 15 897 | 15 935 | 5 795 | ||
Prepayments | 2 136 | 2 203 | 2 239 | |||||||
Property Plant Equipment Gross Cost | 17 813 | 21 354 | 28 162 | 29 303 | 31 136 | 33 052 | 34 148 | 34 281 | ||
Provisions For Liabilities Balance Sheet Subtotal | 2 300 | 2 300 | 3 000 | 3 000 | 3 000 | 3 000 | 2 000 | 2 000 | ||
Taxation Social Security Payable | 1 492 | 10 097 | 2 178 | 13 100 | ||||||
Total Assets Less Current Liabilities | 43 196 | 49 966 | 92 646 | 105 316 | 114 149 | 116 168 | 135 232 | 147 745 | 151 802 | 164 790 |
Trade Creditors Trade Payables | 19 861 | 19 281 | 17 842 | 26 955 | 32 541 | 32 986 | 27 008 | 27 707 | ||
Trade Debtors Trade Receivables | 49 309 | 69 420 | 55 464 | 81 639 | 75 963 | 80 389 | 122 681 | 78 931 | ||
Work In Progress | 460 | 1 022 | 354 | 866 | ||||||
Investments Fixed Assets | 1 500 | 1 500 | 1 500 | 400 | 400 | |||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | ||||||
Other Investments Other Than Loans | 1 500 | 1 500 | 1 500 | 400 | 400 | |||||
Other Taxation Social Security Payable | 22 699 | 17 449 | 24 971 | 24 204 | 25 282 | |||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 833 | 1 916 | 1 096 | 133 | ||||||
Creditors Due Within One Year | 48 067 | 43 980 | 55 291 | |||||||
Current Asset Investments | 3 632 | 3 632 | ||||||||
Number Shares Allotted | 100 | 100 | 100 | |||||||
Provisions For Liabilities Charges | 1 200 | 1 500 | 2 300 | |||||||
Value Shares Allotted | 100 | 100 | 100 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 30th June 2023 filed on: 22nd, November 2023 |
accounts | Free Download (9 pages) |
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