Founded in 1995, Woodreed Creative Consultancy, classified under reg no. 03082039 is an active company. Currently registered at C/o Bishop Fleming Llp GL50 4DW, Cheltenham the company has been in the business for 29 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on Saturday 31st December 2022.
There is a single director in the company at the moment - Joanna M., appointed on 20 July 1995. In addition, a secretary was appointed - Stephen M., appointed on 1 December 2006. Currenlty, the company lists one former director, whose name is George S. and who left the the company on 1 December 2006. In addition, there is one former secretary - Joanna M. who worked with the the company until 1 December 2006.
| Office Address | C/o Bishop Fleming Llp |
| Office Address2 | 10 North Place |
| Town | Cheltenham |
| Post code | GL50 4DW |
| Country of origin | United Kingdom |
| Registration Number | 03082039 |
| Date of Incorporation | Thu, 20th Jul 1995 |
| Industry | Advertising agencies |
| End of financial Year | 31st December |
| Company age | 29 years old |
| Account next due date | Mon, 30th Sep 2024 (157 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 27th Jul 2024 (2024-07-27) |
| Last confirmation statement dated | Thu, 13th Jul 2023 |
Position: Secretary
Appointed: 01 December 2006
Position: Director
Appointed: 20 July 1995
The list of persons with significant control that own or have control over the company consists of 1 name. As we found, there is Woodreed 2006 Ltd from Cheltenham, United Kingdom. The abovementioned PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Woodreed 2006 Ltd
C/O Bishop Fleming Llp 10 North Place, Kings Hill, Cheltenham, Kent, GL50 4DW, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | England And Wales |
| Registration number | 05997025 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Net Worth | 320 215 | 261 508 | 251 622 | ||||||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 63 897 | 7 988 | 19 632 | 3 312 | 29 288 | 9 794 | 28 505 | 135 548 | 46 459 | ||
| Current Assets | 589 714 | 559 596 | 591 746 | 522 650 | 487 097 | 200 837 | 238 657 | 219 051 | 287 659 | ||
| Debtors | 545 875 | 553 709 | 526 789 | 514 266 | 463 164 | 197 525 | 209 369 | 209 257 | 259 154 | 363 557 | 482 718 |
| Net Assets Liabilities | 228 425 | 188 685 | -4 865 | 54 315 | 61 391 | 142 987 | 241 315 | 261 478 | |||
| Other Debtors | 2 758 | 2 789 | |||||||||
| Property Plant Equipment | 1 364 | 1 176 | 350 | 1 090 | 573 | 60 | 1 412 | 734 | |||
| Total Inventories | 1 060 | 396 | 4 301 | ||||||||
| Cash Bank In Hand | 40 463 | 5 647 | 63 897 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 320 215 | 261 508 | 251 622 | ||||||||
| Stocks Inventory | 3 376 | 240 | 1 060 | ||||||||
| Tangible Fixed Assets | 492 | 594 | 1 364 | ||||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 4 | 4 | 4 | ||||||||
| Profit Loss Account Reserve | 320 211 | 261 504 | 251 618 | ||||||||
| Shareholder Funds | 320 215 | 261 508 | 251 622 | ||||||||
| Other | |||||||||||
| Accrued Liabilities Deferred Income | 75 000 | 75 000 | |||||||||
| Accumulated Amortisation Impairment Intangible Assets | 14 000 | 14 125 | 14 625 | 15 125 | 15 625 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 47 997 | 48 932 | 49 758 | 50 043 | 50 560 | 51 073 | 621 | 1 299 | |||
| Amounts Owed By Other Related Parties Other Than Directors | 217 636 | 336 616 | |||||||||
| Amounts Owed By Parent Entities | 336 616 | 421 347 | |||||||||
| Average Number Employees During Period | 5 | 5 | 5 | 5 | 4 | 4 | |||||
| Bank Borrowings Overdrafts | 35 000 | 24 876 | 15 000 | ||||||||
| Creditors | 109 876 | 83 134 | 129 107 | 97 533 | 121 238 | 110 000 | 99 876 | 90 000 | |||
| Fixed Assets | 492 | 594 | 1 364 | 573 | 2 435 | 1 875 | |||||
| Increase From Amortisation Charge For Year Intangible Assets | 500 | 500 | 500 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 029 | 826 | 625 | 517 | 513 | 60 | 621 | 678 | |||
| Intangible Assets | 2 375 | 1 875 | 1 375 | 875 | |||||||
| Intangible Assets Gross Cost | 14 000 | 16 500 | 16 500 | 16 500 | 16 500 | ||||||
| Net Current Assets Liabilities | 329 154 | 345 879 | 334 304 | 337 360 | 271 535 | 123 327 | 151 358 | 180 194 | 251 112 | ||
| Nominal Value Allotted Share Capital | 4 | 4 | 4 | ||||||||
| Number Shares Issued Fully Paid | 4 | 4 | |||||||||
| Other Creditors | 75 000 | 75 000 | 698 | ||||||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 94 | 340 | 51 133 | ||||||||
| Other Disposals Property Plant Equipment | 283 | 515 | 51 133 | ||||||||
| Other Provisions Balance Sheet Subtotal | 325 | ||||||||||
| Other Taxation Payable | 21 734 | 33 735 | 8 377 | ||||||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||||
| Prepayments Accrued Income | 2 789 | 4 874 | |||||||||
| Property Plant Equipment Gross Cost | 49 361 | 50 108 | 50 108 | 51 133 | 51 133 | 51 133 | 2 033 | 2 033 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 235 | 66 | 175 | 83 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 030 | 1 540 | 2 033 | ||||||||
| Total Assets Less Current Liabilities | 329 646 | 346 473 | 335 668 | 338 536 | 271 885 | 124 417 | 151 931 | 182 629 | 252 987 | ||
| Trade Creditors Trade Payables | 2 255 | 2 731 | 6 009 | ||||||||
| Trade Debtors Trade Receivables | 38 760 | 24 152 | 56 497 | ||||||||
| Useful Life Intangible Assets Years | 5 | 5 | |||||||||
| Useful Life Property Plant Equipment Years | 3 | 3 | |||||||||
| Creditors Due After One Year | 9 431 | 84 965 | 83 773 | ||||||||
| Creditors Due Within One Year | 260 560 | 213 717 | 257 442 | ||||||||
| Number Shares Allotted | 4 | 4 | |||||||||
| Provisions For Liabilities Charges | 273 | ||||||||||
| Share Capital Allotted Called Up Paid | 4 | 4 | 4 | ||||||||
| Tangible Fixed Assets Additions | 613 | 1 739 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 47 009 | 47 622 | 49 361 | ||||||||
| Tangible Fixed Assets Depreciation | 46 517 | 47 028 | 47 997 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 511 | 969 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Saturday 31st December 2022 filed on: 12th, September 2023 |
accounts | Free Download (8 pages) |
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