Founded in 2013, Tu Creative, classified under reg no. 08488424 is an active company. Currently registered at 13 Meath Close BR5 2HF, Orpington the company has been in the business for eleven years. Its financial year was closed on 30th April and its latest financial statement was filed on 2022-04-30.
The company has one director. Sau T., appointed on 15 April 2013. There are currently no secretaries appointed. As of 29 April 2024, there were 3 ex directors - Mathieu C., Mathieu C. and others listed below. There were no ex secretaries.
Office Address | 13 Meath Close |
Town | Orpington |
Post code | BR5 2HF |
Country of origin | United Kingdom |
Registration Number | 08488424 |
Date of Incorporation | Mon, 15th Apr 2013 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 30th April |
Company age | 11 years old |
Account next due date | Wed, 31st Jan 2024 (89 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Sat, 13th Apr 2024 (2024-04-13) |
Last confirmation statement dated | Thu, 30th Mar 2023 |
The list of persons with significant control that own or have control over the company is made up of 1 name. As BizStats found, there is Sau T. The abovementioned PSC and has 75,01-100% shares.
Sau T.
Notified on | 15 April 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 1 694 | 3 843 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 14 858 | 1 091 | 442 | 3 890 | 4 072 | 2 844 | 11 205 | 15 838 | |
Current Assets | 13 256 | 14 858 | 1 633 | 954 | 8 486 | 9 976 | 6 735 | 15 330 | 24 305 |
Debtors | 5 909 | 0 | 542 | 512 | 4 596 | 5 904 | 3 891 | 4 125 | 8 467 |
Net Assets Liabilities | 3 843 | 434 | -1 697 | 2 146 | 3 195 | 2 794 | 8 585 | 18 138 | |
Other Debtors | 512 | 807 | 3 505 | ||||||
Property Plant Equipment | 1 179 | 100 | 2 655 | 1 770 | 885 | 4 727 | |||
Cash Bank In Hand | 7 347 | 14 858 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 1 694 | 3 843 | |||||||
Tangible Fixed Assets | 2 194 | 1 179 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | |||||||
Profit Loss Account Reserve | 1 693 | 3 842 | |||||||
Shareholder Funds | 1 694 | 3 843 | |||||||
Other | |||||||||
Total Fixed Assets Cost Or Valuation | 4 063 | 4 063 | |||||||
Total Fixed Assets Depreciation | 1 869 | 2 884 | |||||||
Total Fixed Assets Depreciation Charge In Period | 1 015 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 884 | 3 963 | 4 063 | 4 063 | 4 947 | 5 832 | 6 717 | 9 177 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 3 539 | 6 302 | |||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Bank Borrowings Overdrafts | 1 648 | ||||||||
Corporation Tax Payable | 611 | 3 885 | 5 700 | 3 448 | 5 134 | 5 804 | |||
Creditors | 11 959 | 1 279 | 2 651 | 6 340 | 8 699 | 5 711 | 7 630 | 8 841 | |
Current Tax For Period | 9 110 | 611 | -513 | 4 396 | 3 497 | 3 398 | 5 085 | 5 753 | |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -204 | -215 | -20 | ||||||
Depreciation Rate Used For Property Plant Equipment | 50 | 50 | 25 | 25 | 25 | 25 | 25 | ||
Increase Decrease In Current Tax From Adjustment For Prior Periods | 513 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 079 | 100 | 884 | 885 | 885 | 2 460 | |||
Net Current Assets Liabilities | -61 | 2 899 | 354 | -1 697 | 2 146 | 1 277 | 1 024 | 7 700 | 15 464 |
Other Creditors | 668 | 2 651 | 2 455 | 2 999 | 2 263 | 2 496 | 1 389 | ||
Property Plant Equipment Gross Cost | 4 063 | 4 063 | 4 063 | 7 602 | 7 602 | 7 602 | 13 904 | ||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 235 | 20 | |||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 8 906 | 396 | -533 | 4 396 | 4 010 | 3 398 | 5 085 | 5 753 | |
Total Assets Less Current Liabilities | 2 133 | 4 078 | 454 | -1 697 | 2 146 | 3 932 | 2 794 | 8 585 | 20 191 |
Total Current Tax Expense Credit | 4 396 | 4 010 | 3 398 | ||||||
Trade Debtors Trade Receivables | 542 | 3 789 | 5 904 | 3 891 | 4 125 | 4 962 | |||
Creditors Due Within One Year Total Current Liabilities | 13 317 | 11 959 | |||||||
Fixed Assets | 2 194 | 1 179 | |||||||
Provisions For Liabilities Charges | 439 | 235 | |||||||
Tangible Fixed Assets Cost Or Valuation | 4 063 | 4 063 | |||||||
Tangible Fixed Assets Depreciation | 1 869 | 2 884 | |||||||
Tangible Fixed Assets Depreciation Charge For Period | 1 015 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2023-03-30 filed on: 17th, April 2023 |
confirmation statement | Free Download (5 pages) |
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