Reload Creative Limited in Hebden, BD23 5JG

Description

Data updated on: 01-11-2023

Reload Creative is a firm with it's headquarters at BD23 5JG Hebden at 3 Mill Cottages. The enterprise has been registered in year 2011 and is established under reg. no. 07623299. The enterprise has been actively competing on the British market for thirteen years now and its current state is active. This business's SIC code is 62090 meaning Other information technology service activities. May 31, 2022 is the last time company accounts were filed.

Steven P. is this firm's individual director, who was chosen to lead the company in 2011 in May.

Steven P. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 085

Balance Sheet
Cash Bank On Hand		58 133	84 834	122 397	182 031	218 791	243 811	233 479	196 664
Current Assets	16 193	60 933	87 354	129 597	193 412	227 408	254 071	246 457	209 024
Debtors	800	2 800	2 520	7 200	11 381	8 617	10 260	12 978	12 360
Net Assets Liabilities		14 980	14 273	40 759	81 016	116 319	134 809	149 292	126 547
Property Plant Equipment		2 142	2 927	3 414	2 099	3 100	1 861	1 427	522
Cash Bank In Hand	15 393
Net Assets Liabilities Including Pension Asset Liability	6 085
Tangible Fixed Assets	2 924

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	5 985
Shareholder Funds	6 085

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		8 522	9 997	11 726	13 574	15 451	15 340	16 620	17 525
Average Number Employees During Period					1	1	1	1	1
Corporation Tax Payable		11 293	12 361
Creditors		47 914	75 645	91 761	114 097	113 600	120 770	98 321	82 900
Fixed Assets	2 924						1 861	1 427	522
Increase From Depreciation Charge For Year Property Plant Equipment			1 475	1 728	1 848	1 877	1 744	1 280	905
Net Current Assets Liabilities	3 198	13 019	11 709	37 836	79 315	113 808	133 301	148 136	126 124
Net Deferred Tax Liability Asset							353	271	99
Number Shares Issued Fully Paid			100	100
Other Creditors		32 681	58 538	74 559	91 148	86 294	100 632	79 106	71 186
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 855
Other Disposals Property Plant Equipment							1 887
Other Taxation Social Security Payable		3 940	4 746	17 202	22 949	27 306	20 138
Par Value Share			1	1
Property Plant Equipment Gross Cost		10 664	12 924	15 140	15 673	18 551	17 201	18 047	18 047
Provisions For Liabilities Balance Sheet Subtotal		181	363	491	398	589	353	271	99
Taxation Social Security Payable							20 138	19 215	11 714
Total Additions Including From Business Combinations Property Plant Equipment			2 260	2 216	533	2 878	537	846
Total Assets Less Current Liabilities	6 122	15 161	14 636	41 250	81 414	116 908	135 162	149 563	126 646
Trade Debtors Trade Receivables		2 800	2 520	7 200	11 381	8 617	10 260	12 978	12 360
Useful Life Property Plant Equipment Years								3	3
Creditors Due Within One Year Total Current Liabilities	12 995
Provisions For Liabilities Charges	37
Tangible Fixed Assets Additions	4 338
Tangible Fixed Assets Cost Or Valuation	4 338
Tangible Fixed Assets Depreciation	1 414
Tangible Fixed Assets Depreciation Charge For Period	1 414

Company staff

Steven P.

Role: Director

Appointed: 05 May 2011

Latest update: 30 March 2024

People with significant control

Steven P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	16 May 2024
Confirmation statement last made up date	02 May 2023

Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Reload Creative Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven P.

People with significant control

Steven P.

Accounts Documents

Company filings

Filing category

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Services (by SIC Code)

Company Age