Fish4creative Ltd in London, EC4M 7JN

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www.fish4creative.com

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www.fish4creative.co.uk

Description

Data updated on: 01-11-2023

The Fish4creative Ltd company has been operating offering its services for sixteen years, as it's been founded in 2008. Started with registration number 06721721, Fish4creative is categorised as a Private Limited Company with office in Office 7 35-37, London EC4M 7JN. The company's registered with SIC code 74100 - specialised design activities. The firm's most recent accounts describe the period up to 2022-10-31 and the most recent annual confirmation statement was released on 2023-10-13.

There seems to be a group of two directors supervising the business now, specifically Amanda R. and Patrick R. who have been doing the directors responsibilities for sixteen years. To provide support to the directors, this specific business has been utilizing the skills of Amanda R. as a secretary for the last sixteen years.

Executives who control the firm include: Amanda R. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Patrick R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	93 769	134 918	169 510	180 805	152 500

Balance Sheet
Current Assets	184 202	222 353	235 504	239 403	230 186	231 366	136 150	195 174
Net Assets Liabilities					156 584	180 371	129 017	147 825
Cash Bank In Hand	134 441	160 232	150 205	185 471	168 040
Debtors	34 933	39 658	34 124	23 963	45 366
Net Assets Liabilities Including Pension Asset Liability	93 769	134 918	169 510	180 805	152 500
Stocks Inventory	14 828	22 463	51 175	29 969	16 780
Tangible Fixed Assets	3 847	4 295	17 820	25 245	20 420

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	93 669	134 818	169 410	180 705	152 400
Shareholder Funds	93 769	134 918	169 510	180 805	152 500

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					-1 482	-717	-717	-617
Average Number Employees During Period						3	3	3
Creditors					92 540	74 755	25 949	61 804
Depreciation Amortisation Expense					3 059	5 395
Fixed Assets					20 420	24 477	19 533	15 072
Net Current Assets Liabilities	90 707	131 482	155 203	160 609	136 164	156 611	110 201	133 370
Profit Loss					31 695	60 453
Profit Loss On Ordinary Activities Before Tax					39 827	74 708
Raw Materials Consumables Used					58 026	33 445
Staff Costs Employee Benefits Expense					71 177	38 194
Tax Tax Credit On Profit Or Loss On Ordinary Activities					8 132	14 255
Total Assets Less Current Liabilities	94 554	135 777	173 023	185 854	156 584	181 088	129 734	148 442
Turnover Revenue					189 276	160 385
Amount Specific Advance Or Credit Directors					-35 790	-27 693	-4 219	-3 199
Amount Specific Advance Or Credit Made In Period Directors					-46 876	49 874	42 973	25 020
Amount Specific Advance Or Credit Repaid In Period Directors					38 348	-33 249	-19 500	-24 000
Creditors Due Within One Year	93 495	90 871	80 301	78 794	94 022
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	785	859	3 513	5 049	4 084
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		1 270	14 397	11 718
Tangible Fixed Assets Cost Or Valuation	5 025	6 145	20 542	32 260	28 727
Tangible Fixed Assets Depreciation	1 178	1 850	2 722	7 015	8 307
Tangible Fixed Assets Depreciation Charged In Period		822	872	4 293	3 059
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		150			1 767
Tangible Fixed Assets Disposals		150			3 533

Company staff

Amanda R.

Role: Secretary

Appointed: 13 October 2008

Latest update: 24 January 2024

Amanda R.

Role: Director

Appointed: 13 October 2008

Latest update: 24 January 2024

Patrick R.

Role: Director

Appointed: 13 October 2008

Latest update: 24 January 2024

People with significant control

Amanda R.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Patrick R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	27 October 2024
Confirmation statement last made up date	13 October 2023

Annual Accounts 3 February 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	3 February 2015
Annual Accounts 21 January 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	21 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Annual Accounts 18 January 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	18 January 2013
Annual Accounts 22 January 2014
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	22 January 2014
Annual Accounts
End Date For Period Covered By Report	31 October 2015

Fish4creative Ltd

General information

Name:

Office Address:

Contact information

Websites

www.fish4creative.com

www.fish4creative.co.uk

Description

Financial data based on annual reports

Company staff

Amanda R.

Amanda R.

Patrick R.

People with significant control

Amanda R.

Patrick R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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