Really Creative Media started in year 2009 as Private Limited Company with registration number 06899661. The Really Creative Media company has been functioning successfully for 15 years now and its status is active. The firm's office is based in London at 57b Riding House Street. Postal code: W1W 7EF.
At the moment there are 2 directors in the the firm, namely Nicholas D. and Jack F.. In addition one secretary - Nicholas D. - is with the company. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 57b Riding House Street |
Town | London |
Post code | W1W 7EF |
Country of origin | United Kingdom |
Registration Number | 06899661 |
Date of Incorporation | Fri, 8th May 2009 |
Industry | Support activities to performing arts |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st May |
Company age | 15 years old |
Account next due date | Thu, 29th Feb 2024 (29 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Sun, 22nd Sep 2024 (2024-09-22) |
Last confirmation statement dated | Fri, 8th Sep 2023 |
The register of PSCs that own or have control over the company consists of 2 names. As we found, there is Nicholas D. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Jack F. This PSC owns 25-50% shares and has 25-50% voting rights.
Nicholas D.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Jack F.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2012-05-31 | 2013-05-31 | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 95 756 | 168 711 | 155 939 | 170 009 | 168 690 | |||||||
Balance Sheet | ||||||||||||
Cash Bank In Hand | 81 018 | 168 544 | 97 233 | 121 974 | 131 891 | |||||||
Cash Bank On Hand | 131 891 | 67 222 | 37 000 | 139 006 | 27 337 | 170 700 | 374 143 | 311 080 | ||||
Current Assets | 146 606 | 208 074 | 188 586 | 238 483 | 171 355 | 197 487 | 234 300 | 295 757 | 591 837 | 662 179 | 957 514 | 1 075 015 |
Debtors | 65 588 | 39 530 | 91 353 | 116 509 | 39 464 | 130 265 | 197 300 | 156 751 | 564 500 | 491 479 | 583 371 | 763 935 |
Net Assets Liabilities | 168 690 | 209 049 | 253 708 | 357 182 | 293 100 | 280 370 | 504 037 | 557 957 | ||||
Net Assets Liabilities Including Pension Asset Liability | 95 756 | 168 711 | 155 939 | 170 009 | 168 690 | |||||||
Other Debtors | 490 | 43 358 | 13 654 | 19 350 | 403 632 | 413 932 | 346 894 | 438 298 | ||||
Property Plant Equipment | 107 934 | 402 657 | 534 776 | 650 281 | 496 222 | 403 221 | 651 021 | |||||
Tangible Fixed Assets | 19 187 | 34 845 | 61 097 | 63 173 | 107 934 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 95 656 | 168 611 | 155 839 | 169 909 | 168 590 | |||||||
Shareholder Funds | 95 756 | 168 711 | 155 939 | 170 009 | 168 690 | |||||||
Other | ||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 65 298 | 103 980 | 228 369 | 400 126 | 553 332 | 681 405 | 836 159 | 2 682 | ||||
Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 | 5 | 5 | |||||
Bank Borrowings Overdrafts | 120 007 | 290 365 | 203 835 | 117 235 | ||||||||
Creditors | 89 013 | 206 438 | 216 406 | 202 792 | 212 019 | 434 774 | 385 229 | 940 675 | ||||
Creditors Due Within One Year | 66 200 | 67 239 | 81 525 | 119 013 | 89 013 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 620 | 1 | 7 175 | 930 | 672 | 2 490 | ||||||
Disposals Property Plant Equipment | 1 080 | 1 | 33 144 | 930 | 672 | 2 490 | ||||||
Finance Lease Liabilities Present Value Total | 206 438 | 216 406 | 202 792 | 92 012 | 144 409 | 181 394 | 277 604 | |||||
Increase Decrease Due To Transfers Between Classes Property Plant Equipment | 45 518 | |||||||||||
Increase Decrease In Property Plant Equipment | 288 144 | 74 392 | 139 618 | 145 888 | 353 026 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 39 302 | 124 389 | 171 758 | 160 381 | 129 003 | 155 426 | 289 | |||||
Net Current Assets Liabilities | 80 406 | 140 835 | 107 061 | 119 470 | 82 342 | 66 535 | 10 538 | -2 254 | 87 376 | 375 577 | 351 313 | 134 340 |
Number Shares Allotted | 100 | 100 | 100 | 100 | ||||||||
Other Creditors | 4 408 | 9 152 | 23 634 | 12 576 | 134 963 | 31 711 | 78 664 | 247 895 | ||||
Other Taxation Social Security Payable | 17 369 | 1 771 | 34 239 | 70 975 | 128 554 | 88 964 | 113 283 | 146 408 | ||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||||
Property Plant Equipment Gross Cost | 173 232 | 506 637 | 763 145 | 1 050 407 | 1 049 554 | 1 084 626 | 1 487 180 | 1 023 635 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 21 586 | 53 705 | 75 200 | 88 053 | 78 479 | 63 654 | 113 068 | 122 184 | ||||
Provisions For Liabilities Charges | 3 837 | 6 969 | 12 219 | 12 634 | 21 586 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 22 503 | 42 598 | 19 817 | 68 535 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 22 836 | 45 339 | 87 443 | 107 260 | 173 232 | |||||||
Tangible Fixed Assets Depreciation | 3 649 | 10 494 | 26 346 | 44 087 | 65 298 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 6 845 | 15 877 | 17 741 | 22 292 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 25 | 1 081 | ||||||||||
Tangible Fixed Assets Disposals | 494 | 2 563 | ||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 334 485 | 256 508 | 287 263 | 32 291 | 36 002 | 403 226 | 515 943 | |||||
Total Assets Less Current Liabilities | 99 593 | 175 680 | 168 158 | 182 643 | 190 276 | 469 192 | 545 314 | 648 027 | 583 598 | 778 798 | 1 002 334 | 1 074 980 |
Trade Creditors Trade Payables | 67 236 | 22 335 | 52 936 | 77 001 | 71 105 | 35 918 | 244 525 | 186 240 | ||||
Trade Debtors Trade Receivables | 38 974 | 86 907 | 183 646 | 137 401 | 160 868 | 77 547 | 236 477 | 325 637 | ||||
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | 11 380 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with updates 8th September 2023 filed on: 11th, September 2023 |
confirmation statement | Free Download (3 pages) |
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