Really Creative Media Limited LONDON


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.

Really Creative Media Limited Address / Contact

Office Address 57b Riding House Street
Town London
Post code W1W 7EF
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Nicholas D.

Position: Secretary

Appointed: 08 May 2009

Nicholas D.

Position: Director

Appointed: 08 May 2009

Jack F.

Position: Director

Appointed: 08 May 2009

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-05-312013-05-312014-05-312015-05-312016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-31
Net Worth95 756168 711155 939170 009168 690       
Balance Sheet
Cash Bank In Hand81 018168 54497 233121 974131 891       
Cash Bank On Hand    131 89167 22237 000139 00627 337170 700374 143311 080
Current Assets146 606208 074188 586238 483171 355197 487234 300295 757591 837662 179957 5141 075 015
Debtors65 58839 53091 353116 50939 464130 265197 300156 751564 500491 479583 371763 935
Net Assets Liabilities    168 690209 049253 708357 182293 100280 370504 037557 957
Net Assets Liabilities Including Pension Asset Liability95 756168 711155 939170 009168 690       
Other Debtors    49043 35813 65419 350403 632413 932346 894438 298
Property Plant Equipment    107 934402 657534 776650 281496 222403 221651 021 
Tangible Fixed Assets19 18734 84561 09763 173107 934       
Reserves/Capital
Called Up Share Capital100100100100100       
Profit Loss Account Reserve95 656168 611155 839169 909168 590       
Shareholder Funds95 756168 711155 939170 009168 690       
Other
Accumulated Depreciation Impairment Property Plant Equipment    65 298103 980228 369400 126553 332681 405836 1592 682
Average Number Employees During Period     4444455
Bank Borrowings Overdrafts        120 007290 365203 835117 235
Creditors    89 013206 438216 406202 792212 019434 774385 229940 675
Creditors Due Within One Year66 20067 23981 525119 01389 013       
Disposals Decrease In Depreciation Impairment Property Plant Equipment     620 17 1759306722 490
Disposals Property Plant Equipment     1 080 133 1449306722 490
Finance Lease Liabilities Present Value Total     206 438216 406202 79292 012144 409181 394277 604
Increase Decrease Due To Transfers Between Classes Property Plant Equipment       45 518    
Increase Decrease In Property Plant Equipment     288 14474 392139 618  145 888353 026
Increase From Depreciation Charge For Year Property Plant Equipment     39 302124 389171 758160 381129 003155 426289
Net Current Assets Liabilities80 406140 835107 061119 47082 34266 53510 538-2 25487 376375 577351 313134 340
Number Shares Allotted 100100100100       
Other Creditors    4 4089 15223 63412 576134 96331 71178 664247 895
Other Taxation Social Security Payable    17 3691 77134 23970 975128 55488 964113 283146 408
Par Value Share 1111       
Property Plant Equipment Gross Cost    173 232506 637763 1451 050 4071 049 5541 084 6261 487 1801 023 635
Provisions For Liabilities Balance Sheet Subtotal    21 58653 70575 20088 05378 47963 654113 068122 184
Provisions For Liabilities Charges3 8376 96912 21912 63421 586       
Share Capital Allotted Called Up Paid100100100100100       
Tangible Fixed Assets Additions 22 50342 59819 81768 535       
Tangible Fixed Assets Cost Or Valuation22 83645 33987 443107 260173 232       
Tangible Fixed Assets Depreciation3 64910 49426 34644 08765 298       
Tangible Fixed Assets Depreciation Charged In Period 6 84515 87717 74122 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 485256 508287 26332 29136 002403 226515 943
Total Assets Less Current Liabilities99 593175 680168 158182 643190 276469 192545 314648 027583 598778 7981 002 3341 074 980
Trade Creditors Trade Payables    67 23622 33552 93677 00171 10535 918244 525186 240
Trade Debtors Trade Receivables    38 97486 907183 646137 401160 86877 547236 477325 637
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment       11 380    

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control
Confirmation statement with updates 8th September 2023
filed on: 11th, September 2023
Free Download (3 pages)

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