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Tr Creative Limited NANTWICH

Tr Creative started in year 2009 as Private Limited Company with registration number 06903797. The Tr Creative company has been functioning successfully for fifteen years now and its status is active. The firm's office is based in Nantwich at Riverside. Postal code: CW5 5EG.

The firm has 3 directors, namely Richard R., Michael L. and Lynsey E.. Of them, Richard R., Michael L., Lynsey E. have been with the company the longest, being appointed on 13 May 2009. As of 20 April 2024, there was 1 ex director - Catherine B.. There were no ex secretaries.

Tr Creative Limited Address / Contact

Office Address Riverside
Office Address2 3 First Wood Street
Town Nantwich
Post code CW5 5EG
Country of origin United Kingdom

Company Information / Profile

Registration Number 06903797
Date of Incorporation Wed, 13th May 2009
Industry Advertising agencies
End of financial Year 30th April
Company age 15 years old
Account next due date Wed, 31st Jan 2024 (80 days after)
Account last made up date Sat, 30th Apr 2022
Next confirmation statement due date Mon, 27th May 2024 (2024-05-27)
Last confirmation statement dated Sat, 13th May 2023

Company staff

Richard R.

Position: Director

Appointed: 13 May 2009

Michael L.

Position: Director

Appointed: 13 May 2009

Lynsey E.

Position: Director

Appointed: 13 May 2009

Catherine B.

Position: Director

Appointed: 13 May 2009

Resigned: 05 March 2013

People with significant control

The register of persons with significant control who own or have control over the company includes 1 name. As BizStats discovered, there is Team Rewards Ltd from Crewe, United Kingdom. The abovementioned PSC is categorised as "a limited company", has 50,01-75% voting rights and has 50,01-75% shares. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares.

Team Rewards Ltd

The Quadrangle Crewe Hall Weston Road, Crewe, Cheshire, CW1 6UY, United Kingdom

Legal authority Companies House
Legal form Limited Company
Country registered England And Wales
Place registered England And Wales
Registration number 06023121
Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-04-302014-04-302015-04-302016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-30
Net Worth2953247 77612 345       
Balance Sheet
Cash Bank In Hand8 7259 92811 51320 400       
Cash Bank On Hand   20 40015 41913 9589 71248 56653 55258 95721 960
Current Assets25 75733 96249 54050 01841 21448 89649 61987 47091 940106 86274 063
Debtors17 03224 03438 02729 61825 79534 93839 90738 90438 38847 90552 103
Net Assets Liabilities   12 3455029285923 22817 85040 37813 989
Net Assets Liabilities Including Pension Asset Liability2953247 77612 345       
Other Debtors   240     41846
Property Plant Equipment   9762 6381 6147363851 055  
Tangible Fixed Assets535259688976       
Reserves/Capital
Called Up Share Capital100100100100       
Profit Loss Account Reserve1952247 67612 245       
Shareholder Funds2953247 77612 345       
Other
Amount Specific Advance Or Credit Directors   4 347454 80811 530    
Amount Specific Advance Or Credit Made In Period Directors    1 0227 68012 160    
Amount Specific Advance Or Credit Repaid In Period Directors    5 3242 8725 43811 530   
Accrued Liabilities   3 7081 0204 6786 72813 4101 400  
Accumulated Depreciation Impairment Property Plant Equipment   2 5314 0345 2276 1056 4567 2575 2033 728
Amounts Owed By Directors     7 01222 459    
Average Number Employees During Period    3432222
Corporation Tax Payable   18 68022 02826 07018 77331 29045 030  
Creditors   38 4545 8332 50050 15664 55474 94568 44362 900
Creditors Due Within One Year25 89033 84542 31438 454       
Future Minimum Lease Payments Under Non-cancellable Operating Leases   8 6439 28911 98912 3802 0291 12413 27517 502
Increase From Depreciation Charge For Year Property Plant Equipment    1 5031 193878351801 1 419
Net Current Assets Liabilities-1331177 22611 5644 2252 121-53722 91616 99538 41911 163
Number Shares Allotted 202020       
Other Creditors   1 4601 360  14117 8104 577
Other Remaining Borrowings    9 1665 8332 500    
Other Taxation Social Security Payable    5155801 994 36060 63358 323
Par Value Share 111       
Prepayments   1 537336272917504498  
Property Plant Equipment Gross Cost   3 5076 6726 8416 8416 8418 3124 2436 690
Provisions For Liabilities Balance Sheet Subtotal   19552830714073200460663
Provisions For Liabilities Charges10752138195       
Share Capital Allotted Called Up Paid20202020       
Tangible Fixed Assets Cost Or Valuation1 5271 5272 5593 507       
Tangible Fixed Assets Depreciation9921 2681 8712 531       
Total Additions Including From Business Combinations Property Plant Equipment    3 165169  1 471 346
Total Assets Less Current Liabilities4023767 91412 5406 8633 73519923 30118 05040 83814 652
Trade Creditors Trade Payables   7194001071 2  
Trade Debtors Trade Receivables   27 84125 45927 65416 53138 40037 89047 48752 057

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Resolution
Total exemption full company accounts data drawn up to Sun, 30th Apr 2023
filed on: 24th, January 2024 		Free Download (9 pages)

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