Ie Creative Limited in Birmingham, B3 1SW

Description

Data updated on: 01-11-2023

Registered with number 04494197 22 years ago, Ie Creative Limited was set up as a Private Limited Company. The company's current registration address is Charter House, 161 Newhall Street Birmingham. This business's Standard Industrial Classification Code is 90030: Artistic creation. July 31, 2022 is the last time when the accounts were reported.

2 transactions have been registered in 2014 with a sum total of £3,708. In 2013 there was a similar number of transactions (exactly 2) that added up to £4,528.

At the moment, this business is administered by a solitary managing director: Adrian H., who was formally appointed in 2002. Since 2012-08-01 Philip B., had performed the duties for this business up until the resignation in November 2019.

Adrian H. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	12 362	17 861	24 250

Balance Sheet
Cash Bank In Hand	31 167	27 516	29 011
Cash Bank On Hand			29 011	1 988	200	5 423
Current Assets	40 720	54 562	68 495	42 976	26 197	32 873	26 278	26 065	33 508
Debtors	9 553	27 046	39 484	40 988	25 997	27 450
Net Assets Liabilities			24 250	6 650	4 052	8 136	3 197	1 822	10 373
Other Debtors			835	3 841	691
Property Plant Equipment			994	2 147	1 227	1 868
Tangible Fixed Assets	1 039	742	994

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	11 362	16 861	23 250
Shareholder Funds	12 362	17 861	24 250

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			46 326	47 757	49 226	51 114
Average Number Employees During Period				2	3	3	2	2	2
Bank Borrowings Overdrafts					3 904
Creditors			45 239	38 333	23 372	26 605	14 500	11 500	8 836
Creditors Due Within One Year	29 397	37 443	45 239
Future Minimum Lease Payments Under Non-cancellable Operating Leases			11 628	12 158	7 370	4 950
Increase From Depreciation Charge For Year Property Plant Equipment				1 431	1 469	1 888
Net Current Assets Liabilities	11 323	17 119	23 256	4 643	2 825	6 268	16 302	13 025	17 790
Number Shares Allotted		1 000	1 000
Other Creditors			1 665	4 819	2 045	4 488
Other Taxation Social Security Payable			33 730	22 440	17 423	21 618
Par Value Share		1	1
Prepayments					2 458	1 408
Property Plant Equipment Gross Cost			47 320	49 904	50 453	52 982
Provisions For Liabilities Balance Sheet Subtotal				140		175
Share Capital Allotted Called Up Paid	1 000	1 000	1 000
Tangible Fixed Assets Additions		434	1 274
Tangible Fixed Assets Cost Or Valuation	45 612	46 046	47 320
Tangible Fixed Assets Depreciation	44 573	45 304	46 326
Tangible Fixed Assets Depreciation Charged In Period		731	1 022
Total Additions Including From Business Combinations Property Plant Equipment				2 584	549	2 529
Total Assets Less Current Liabilities	12 362	17 861	24 250	6 790	4 052	8 136	17 697	13 322	19 209
Trade Creditors Trade Payables			9 844	11 074		499
Trade Debtors Trade Receivables			38 649	37 147	22 848	26 042
Fixed Assets						1 868	1 395	297	1 419

Company staff

Adrian H.

Role: Director

Appointed: 24 July 2002

Latest update: 13 February 2024

People with significant control

Adrian H.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Philip B.

Notified on 1 July 2016

Ceased on 7 November 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	07 August 2024
Confirmation statement last made up date	24 July 2023

Annual Accounts 18 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	18 April 2016
Annual Accounts 21 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	21 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Birmingham City	2	£ 3 708.00
2014-03-11	3001849447		£ 2 628.00
2014-06-23	3001879123		£ 1 080.00
2013	Birmingham City	2	£ 4 527.60
2013-09-25	3001803714		£ 3 930.00
2013-07-08	3001782851		£ 597.60

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Birmingham City

£ 3 708.00

2014-03-11

3001849447

£ 2 628.00

2014-06-23

3001879123

£ 1 080.00

2013

Birmingham City

£ 4 527.60

2013-09-25

3001803714

£ 3 930.00

2013-07-08

3001782851

£ 597.60

Ie Creative Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adrian H.

Philip B.

Philip B.

People with significant control

Adrian H.

Philip B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

Company's financial transactions

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Ie Creative Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adrian H.

Philip B.

Philip B.

People with significant control

Adrian H.

Philip B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016 - 2015