Xcreative Design Ltd is a private limited company registered at International House, 64 Nile Street, London N1 7SR. Its total net worth is estimated to be roughly 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-10-13, this 6-year-old company is run by 1 director.
Director Christopher B., appointed on 13 October 2017.
The company is officially classified as "specialised design activities" (SIC: 74100).
The last confirmation statement was sent on 2023-05-18 and the date for the next filing is 2024-06-01. Likewise, the annual accounts were filed on 31 January 2023 and the next filing is due on 31 October 2024.
| Office Address | International House |
| Office Address2 | 64 Nile Street |
| Town | London |
| Post code | N1 7SR |
| Country of origin | United Kingdom |
| Registration Number | 11013097 |
| Date of Incorporation | Fri, 13th Oct 2017 |
| Industry | specialised design activities |
| End of financial Year | 31st January |
| Company age | 7 years old |
| Account next due date | Thu, 31st Oct 2024 (188 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sat, 1st Jun 2024 (2024-06-01) |
| Last confirmation statement dated | Thu, 18th May 2023 |
Position: Director
Appointed: 13 October 2017
The register of PSCs who own or have control over the company consists of 2 names. As BizStats found, there is Christopher B. The abovementioned PSC and has 25-50% shares. The second entity in the PSC register is Danielle O. This PSC owns 25-50% shares.
Christopher B.
| Notified on | 13 October 2017 |
| Nature of control: |
25-50% shares |
Danielle O.
| Notified on | 13 October 2017 |
| Ceased on | 31 January 2019 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 131 344 | 23 426 | 63 458 | 66 292 | 100 571 |
| Current Assets | 141 223 | 35 838 | 83 686 | 85 300 | 151 547 |
| Debtors | 9 879 | 12 412 | 20 228 | 19 008 | 50 976 |
| Net Assets Liabilities | 1 766 | 11 368 | 30 256 | 32 706 | 76 701 |
| Other Debtors | 10 | ||||
| Property Plant Equipment | 1 755 | 1 924 | 1 443 | 1 082 | 811 |
| Other | |||||
| Version Production Software | 2 020 | 2 024 | |||
| Accrued Liabilities | 3 630 | 8 200 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 514 | 1 155 | 1 636 | 1 997 | 2 268 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 160 | ||||
| Average Number Employees During Period | 1 | ||||
| Bank Borrowings | 25 000 | 16 868 | 11 920 | ||
| Bank Borrowings Overdrafts | 5 580 | 5 580 | |||
| Creditors | 141 212 | 26 394 | 29 873 | 36 808 | 63 737 |
| Dividend Declared Payable | 98 564 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 514 | 641 | 481 | 361 | 271 |
| Loans From Directors | 2 648 | 56 | 3 | -2 | |
| Net Current Assets Liabilities | 11 | 9 444 | 53 813 | 48 492 | 87 810 |
| Other Creditors | 98 564 | 1 017 | 1 048 | ||
| Other Disposals Property Plant Equipment | 1 350 | ||||
| Property Plant Equipment Gross Cost | 2 269 | 3 079 | 3 079 | 3 079 | 3 079 |
| Taxation Social Security Payable | 37 192 | 12 546 | 7 103 | 7 788 | 17 953 |
| Total Assets Less Current Liabilities | 1 766 | 11 368 | 55 256 | 49 574 | 88 621 |
| Trade Creditors Trade Payables | 5 456 | 7 570 | 12 264 | 7 672 | 23 803 |
| Trade Debtors Trade Receivables | 9 869 | 12 412 | 20 228 | 19 008 | 50 976 |
| Value-added Tax Payable | 10 450 | 6 548 | 15 355 | ||
| Other Taxation Social Security Payable | 37 192 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 269 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st January 2023 filed on: 30th, October 2023 |
accounts | Free Download (7 pages) |
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