Ourcreative Collective Ltd is a private limited company located at 152 High Street, Hull HU1 1PS. Its net worth is valued to be roughly 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2018-07-26, this 5-year-old company is run by 2 directors.
Director Kim V., appointed on 26 July 2018. Director Michael J., appointed on 26 July 2018.
The company is categorised as "advertising agencies" (SIC: 73110).
The latest confirmation statement was filed on 2023-07-25 and the date for the next filing is 2024-08-08. Furthermore, the accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
| Office Address | 152 High Street |
| Town | Hull |
| Post code | HU1 1PS |
| Country of origin | United Kingdom |
| Registration Number | 11484587 |
| Date of Incorporation | Thu, 26th Jul 2018 |
| Industry | Advertising agencies |
| End of financial Year | 31st December |
| Company age | 6 years old |
| Account next due date | Mon, 30th Sep 2024 (153 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 8th Aug 2024 (2024-08-08) |
| Last confirmation statement dated | Tue, 25th Jul 2023 |
Position: Director
Appointed: 26 July 2018
Position: Director
Appointed: 26 July 2018
The list of persons with significant control that own or have control over the company includes 2 names. As BizStats discovered, there is Michael J. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Kim V. This PSC owns 25-50% shares and has 25-50% voting rights.
Michael J.
| Notified on | 26 July 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Kim V.
| Notified on | 26 July 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 123 417 | 112 329 | 181 919 | 528 238 |
| Current Assets | 332 252 | 337 469 | 446 908 | 1 092 535 |
| Debtors | 208 835 | 283 518 | 264 989 | 564 297 |
| Net Assets Liabilities | 152 621 | 108 499 | 135 470 | 512 459 |
| Property Plant Equipment | 74 426 | 60 788 | 60 610 | 67 587 |
| Other | ||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 76 614 | 122 496 | ||
| Accumulated Amortisation Impairment Intangible Assets | 1 427 | 3 092 | 4 341 | 5 278 |
| Accumulated Depreciation Impairment Property Plant Equipment | 26 614 | 42 075 | 56 974 | 63 292 |
| Average Number Employees During Period | 15 | 14 | 14 | 17 |
| Creditors | 217 246 | 297 415 | 330 112 | 638 100 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 713 | 2 455 | 105 | 8 168 |
| Disposals Property Plant Equipment | 3 890 | 6 862 | 260 | 13 285 |
| Fixed Assets | 77 566 | 65 784 | 64 357 | 70 397 |
| Increase From Amortisation Charge For Year Intangible Assets | 1 427 | 1 665 | 1 249 | 937 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 27 327 | 17 916 | 15 004 | 14 486 |
| Intangible Assets | 3 140 | 4 996 | 3 747 | 2 810 |
| Intangible Assets Gross Cost | 4 567 | 8 088 | 8 088 | 8 088 |
| Net Current Assets Liabilities | 164 322 | 98 432 | 116 796 | 454 435 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 49 316 | 58 378 | ||
| Property Plant Equipment Gross Cost | 101 040 | 102 863 | 117 584 | 130 879 |
| Provisions For Liabilities Balance Sheet Subtotal | 12 653 | 11 550 | 11 516 | 12 373 |
| Total Additions Including From Business Combinations Intangible Assets | 4 567 | 3 521 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 104 930 | 8 685 | 14 981 | 26 580 |
| Total Assets Less Current Liabilities | 241 888 | 242 545 | 181 153 | 524 832 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/07/25 filed on: 8th, August 2023 |
confirmation statement | Free Download (3 pages) |
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