Founded in 2017, Gloam Creative, classified under reg no. SC556728 is an active company. Currently registered at Unit 49 Alloa Business Centre FK10 3SA, Alloa the company has been in the business for 7 years. Its financial year was closed on Wed, 28th Feb and its latest financial statement was filed on 2022-02-28. Since 2022-01-10 Gloam Creative Limited is no longer carrying the name The Little White.
The company has 2 directors, namely Jean S., Kate S.. Of them, Kate S. has been with the company the longest, being appointed on 6 February 2017 and Jean S. has been with the company for the least time - from 31 January 2018. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 49 Alloa Business Centre |
| Office Address2 | 67 Whins Road |
| Town | Alloa |
| Post code | FK10 3SA |
| Country of origin | United Kingdom |
| Registration Number | SC556728 |
| Date of Incorporation | Mon, 6th Feb 2017 |
| Industry | Renting and leasing of other personal and household goods |
| End of financial Year | 28th February |
| Company age | 7 years old |
| Account next due date | Thu, 30th Nov 2023 (158 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Wed, 14th Feb 2024 (2024-02-14) |
| Last confirmation statement dated | Tue, 31st Jan 2023 |
Position: Director
Appointed: 31 January 2018
Position: Director
Appointed: 06 February 2017
The list of persons with significant control that own or control the company includes 1 name. As we found, there is Kate S. The abovementioned PSC and has 25-50% shares.
Kate S.
| Notified on | 6 February 2017 |
| Nature of control: |
25-50% shares |
| The Little White | January 10, 2022 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 95 | 4 309 | 2 307 | 18 081 | ||
| Current Assets | 2 384 | 12 615 | 9 598 | 28 571 | 5 973 | 11 740 |
| Debtors | 2 289 | 8 306 | 7 291 | 10 490 | 5 973 | 7 740 |
| Net Assets Liabilities | 387 | 233 | -3 972 | -20 086 | -60 002 | -58 500 |
| Other Debtors | 985 | 2 636 | 1 323 | 8 632 | ||
| Property Plant Equipment | 4 849 | 13 614 | 22 320 | 20 491 | 19 412 | 17 112 |
| Total Inventories | 4 000 | |||||
| Other | ||||||
| Accrued Liabilities | 900 | 1 110 | 1 110 | 2 220 | ||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 220 | 2 220 | ||||
| Accumulated Amortisation Impairment Intangible Assets | 27 | 347 | 619 | 850 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 326 | 2 900 | 6 449 | 8 826 | 12 810 | 15 943 |
| Additions Other Than Through Business Combinations Intangible Assets | 1 080 | 1 080 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 5 175 | 11 788 | 12 410 | 3 629 | ||
| Amortisation Rate Used For Intangible Assets | 15 | |||||
| Average Number Employees During Period | 2 | 3 | 3 | 3 | 10 | |
| Bank Borrowings Overdrafts | 37 820 | 29 599 | ||||
| Comprehensive Income Expense | 7 386 | |||||
| Corporation Tax Payable | 356 | |||||
| Creditors | 7 899 | 27 809 | 11 500 | 45 731 | 45 347 | 78 894 |
| Depreciation Rate Used For Property Plant Equipment | 15 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -26 | -106 | -244 | |||
| Disposals Property Plant Equipment | -449 | -1 983 | ||||
| Dividends Paid | 7 000 | |||||
| Fixed Assets | 5 902 | 15 427 | 23 861 | 21 801 | 19 412 | 17 112 |
| Income Expense Recognised Directly In Equity | -6 999 | |||||
| Increase From Amortisation Charge For Year Intangible Assets | 27 | 320 | 272 | 231 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 326 | 2 600 | 3 655 | 2 621 | 3 133 | |
| Intangible Assets | 1 053 | 1 813 | 1 541 | 1 310 | ||
| Intangible Assets Gross Cost | 1 080 | 2 160 | 2 160 | 2 160 | ||
| Issue Equity Instruments | 1 | |||||
| Net Current Assets Liabilities | -5 515 | -15 194 | -16 333 | 3 844 | -39 374 | -43 793 |
| Other Creditors | 6 624 | 23 680 | 17 537 | 11 162 | 45 347 | 78 894 |
| Other Inventories | 4 000 | |||||
| Prepayments | 985 | |||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 23 361 | |||||
| Profit Loss | 7 386 | |||||
| Property Plant Equipment Gross Cost | 5 175 | 16 514 | 28 769 | 29 317 | 32 222 | 33 055 |
| Taxation Social Security Payable | 3 019 | 4 284 | 6 463 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 833 | |||||
| Total Assets Less Current Liabilities | 387 | 233 | 7 528 | 25 645 | -19 962 | -26 681 |
| Total Borrowings | 11 500 | 45 731 | ||||
| Trade Creditors Trade Payables | 375 | 113 | ||||
| Trade Debtors Trade Receivables | 1 304 | 5 670 | 5 968 | 1 858 | 5 973 | 7 740 |
| Amount Specific Advance Or Credit Directors | -166 | 6 603 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 7 500 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -731 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-02-28 filed on: 30th, November 2023 |
accounts | Free Download (13 pages) |
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