Founded in 2012, 773 Creative, classified under reg no. 08059597 is an active company. Currently registered at Suite 3 First Floor 8 Basin Road WR5 3GA, Worcester the company has been in the business for 12 years. Its financial year was closed on 31st May and its latest financial statement was filed on 2022-05-31. Since 2017-03-02 773 Creative Ltd is no longer carrying the name Styles Publishing.
The company has 2 directors, namely Steven S., Adam E.. Of them, Steven S., Adam E. have been with the company the longest, being appointed on 8 May 2012. As of 19 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Suite 3 First Floor 8 Basin Road |
Office Address2 | Diglis Basin |
Town | Worcester |
Post code | WR5 3GA |
Country of origin | United Kingdom |
Registration Number | 08059597 |
Date of Incorporation | Tue, 8th May 2012 |
Industry | Advertising agencies |
End of financial Year | 31st May |
Company age | 12 years old |
Account next due date | Thu, 29th Feb 2024 (50 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Wed, 22nd May 2024 (2024-05-22) |
Last confirmation statement dated | Mon, 8th May 2023 |
The list of persons with significant control who own or control the company is made up of 2 names. As BizStats identified, there is Adam E. This PSC and has 25-50% shares. The second one in the PSC register is Steve S. This PSC owns 25-50% shares.
Adam E.
Notified on | 8 May 2017 |
Nature of control: |
25-50% shares |
Steve S.
Notified on | 8 May 2017 |
Nature of control: |
25-50% shares |
Styles Publishing | March 2, 2017 |
Profit & Loss | ||||||||||
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Accounts Information Date | 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 |
Net Worth | -567 | 172 | -205 | -248 | 9 943 | |||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 14 639 | 36 614 | 86 602 | 101 782 | 161 584 | 73 120 | ||||
Net Assets Liabilities | 9 943 | 27 139 | 71 732 | 80 189 | 83 804 | 57 395 | ||||
Property Plant Equipment | 2 206 | 4 496 | 11 774 | 12 578 | 18 826 | 17 883 | ||||
Cash Bank In Hand | 117 | 1 479 | 517 | 644 | ||||||
Current Assets | 217 | 1 479 | 988 | 1 022 | 14 639 | 87 173 | 124 018 | 189 935 | 116 464 | |
Debtors | 100 | 471 | 378 | 571 | 22 236 | 28 351 | 43 344 | |||
Tangible Fixed Assets | 167 | 268 | 1 260 | 972 | ||||||
Net Assets Liabilities Including Pension Asset Liability | -567 | 172 | -205 | -248 | 9 943 | |||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 200 | 200 | 200 | 200 | ||||||
Profit Loss Account Reserve | -767 | -28 | -405 | -448 | ||||||
Shareholder Funds | -567 | 172 | -205 | -248 | 9 943 | |||||
Other | ||||||||||
Accrued Liabilities | 500 | 2 612 | 2 750 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 782 | 3 783 | 5 707 | 7 363 | 11 714 | 22 636 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 4 291 | 9 202 | ||||||||
Creditors | 6 902 | 13 971 | 27 215 | 54 019 | 47 789 | 42 383 | ||||
Finance Lease Liabilities Present Value Total | -120 | |||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 001 | 1 924 | 4 282 | 8 642 | 10 922 | |||||
Loans From Directors | 3 151 | 3 151 | ||||||||
Net Current Assets Liabilities | -734 | -96 | -1 465 | -1 220 | 7 737 | 22 643 | 59 958 | 69 999 | 116 336 | 85 295 |
Nominal Value Allotted Share Capital | 200 | 200 | 200 | |||||||
Number Shares Allotted | 200 | 200 | 200 | 200 | 200 | |||||
Other Creditors | 3 151 | 1 162 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||
Property Plant Equipment Gross Cost | 3 988 | 8 279 | 17 481 | 19 941 | 30 540 | 40 519 | ||||
Taxation Social Security Payable | 3 251 | 8 208 | 20 152 | |||||||
Trade Creditors Trade Payables | -451 | |||||||||
Creditors Due Within One Year | 951 | 1 575 | 2 453 | 2 242 | 6 902 | |||||
Share Capital Allotted Called Up Paid | 200 | 200 | 200 | |||||||
Tangible Fixed Assets Additions | 249 | 1 362 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 249 | 527 | 1 889 | 1 889 | ||||||
Tangible Fixed Assets Depreciation | 82 | 259 | 630 | 917 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 82 | 371 | 288 | |||||||
Total Assets Less Current Liabilities | -567 | 172 | -205 | -248 | 9 943 | 71 732 | 82 577 | 135 162 | 103 178 | |
Additional Provisions Increase From New Provisions Recognised | -169 | |||||||||
Advances Credits Directors | 100 | |||||||||
Average Number Employees During Period | 2 | 2 | 3 | 3 | ||||||
Bank Borrowings | 25 347 | 19 373 | ||||||||
Deferred Tax Liabilities | 3 569 | 3 400 | ||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 626 | 4 291 | ||||||||
Disposals Property Plant Equipment | 2 626 | 4 291 | ||||||||
Provisions | 3 569 | 3 400 | ||||||||
Provisions For Liabilities Balance Sheet Subtotal | 2 388 | 3 569 | 3 400 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 5 086 | 14 890 | 9 979 | |||||||
Accruals Deferred Income Within One Year | 900 | 1 524 | 624 | |||||||
Fixed Assets | 167 | 268 | 1 260 | 972 | 2 206 | |||||
Other Creditors Due Within One Year | 51 | 51 | 1 751 | |||||||
Trade Creditors Within One Year | 78 |
Type | Category | Free download | |
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PSC04 |
Change to a person with significant control 2023-06-09 filed on: 23rd, June 2023 |
persons with significant control | Free Download (2 pages) |
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