The Creation Agency Limited in Birmingham, B3 2HB

Description

Data updated on: 01-11-2023

2002 signifies the beginning of The Creation Agency Limited, a company which is located at 158 Edmund Street, in Birmingham. This means it's been 22 years The Creation Agency has been in the business, as the company was registered on 2002-01-10. The registered no. is 04351036 and the company post code is B3 2HB. The firm changed its registered name already two times. Up to 2004 this firm has provided its services under the name of Guerrilla (UK) but at this moment this firm is listed under the name The Creation Agency Limited. The firm's classified under the NACE and SIC code 82990: Other business support service activities not elsewhere classified. The Creation Agency Ltd reported its account information for the period that ended on 2022-03-31. Its latest confirmation statement was released on 2023-07-21.

Previous company's names
The Creation Agency Limited 2004-05-10
Guerrilla (UK) Limited 2002-01-28
Guerilla (UK) Limited 2002-01-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	494 134	514 263	548 459	548 623	571 674	581 975

Balance Sheet
Cash Bank On Hand						118 374	280 995	140 703	130 526	841 063	3 643 843	1 358 949
Current Assets	715 943	1 228 104	1 219 532	994 280	1 559 235	1 715 643	1 541 670	1 225 534	1 158 744	5 234 472	8 532 553	2 088 982
Debtors	697 799	1 209 418	1 181 716	904 665	1 532 711	1 597 269	1 260 675	1 084 831	944 835	4 393 409	4 888 710	730 033
Net Assets Liabilities						581 975	669 889	658 745	663 821	675 452	1 875 815	502 802
Other Debtors						510 855	343 302	144 932	100 566	92 278	13 881	24 573
Property Plant Equipment						663 236	657 919	659 130	659 782	12 089	13 191	9 893
Total Inventories									83 383
Cash Bank In Hand	18 144	18 686	37 816	89 615	26 524	118 374
Net Assets Liabilities Including Pension Asset Liability	494 134	514 263	548 459	548 623	571 674	581 975
Tangible Fixed Assets	673 830	660 546	668 148	683 423	668 903	663 236

Capital & Reserves
Called Up Share Capital	996	996	996	996	996	996
Profit Loss Account Reserve	493 138	513 267	547 463	547 627	570 678	580 979
Shareholder Funds	494 134	514 263	548 459	548 623	571 674	581 975

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						172 029	177 346	183 067	188 571	135 083	139 157	142 455
Additions Other Than Through Business Combinations Property Plant Equipment								6 932	6 156	2 416	5 176
Amounts Owed By Group Undertakings Participating Interests						110 719	62 310	115 419	205 419	205 419	205 419	379 690
Amounts Owed To Group Undertakings Participating Interests										-200 000
Average Number Employees During Period						68	74	42	42	42	44	44
Bank Borrowings Overdrafts						162 674	146 562	129 581	111 765
Corporation Tax Payable							24 933		32 569	129 958	221 206	84 632
Creditors						1 616 085	1 364 993	1 095 754	1 059 494	4 570 612	6 665 486	1 591 346
Depreciation Rate Used For Property Plant Equipment							25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment										57 250
Disposals Property Plant Equipment										703 597
Increase From Depreciation Charge For Year Property Plant Equipment							5 317	5 721	5 504	3 762	4 074	3 298
Net Current Assets Liabilities	104 132	79 768	48 271	-5 448	98 889	99 558	176 677	129 780	99 250	663 860	1 867 067	497 636
Other Creditors						1 133 406	1 061 119	915 475	838 119	3 984 827	5 639 979	431 640
Other Taxation Social Security Payable						334 091	137 653	100 185	81 120	72 374	149 323	43 915
Property Plant Equipment Gross Cost							835 265	842 197	848 353	147 172	152 348	152 348
Taxation Including Deferred Taxation Balance Sheet Subtotal						18 145	18 145	584	-16 554	497	1 030	670
Total Assets Less Current Liabilities	777 962	740 314	716 419	677 975	767 792	762 794	834 596	788 910	759 032	675 949	1 880 258	507 529
Trade Creditors Trade Payables						148 588	141 288	80 094	107 686	583 453	654 978	1 031 159
Trade Debtors Trade Receivables						975 695	855 063	824 480	638 850	4 095 712	4 669 410	325 770
Advances Credits Directors					8 290	5 822		69 281	38 501	283	3 413	4 057
Advances Credits Made In Period Directors						84 332	109 588	71 281	101 220	261 283	108 304	227 943
Advances Credits Repaid In Period Directors						86 800	115 410	67 000	132 000	261 000	112 000	228 587
Creditors Due After One Year Total Noncurrent Liabilities	279 536	224 553
Creditors Due Within One Year Total Current Liabilities	611 811	1 148 336
Fixed Assets	673 830	660 546	668 148	683 423	668 903	663 236
Provisions For Liabilities Charges	4 292	1 498		18 145	18 145	18 145
Tangible Fixed Assets Cost Or Valuation	773 637	773 637	788 887	802 682	827 932	835 265
Tangible Fixed Assets Depreciation	99 807	113 091	120 739	144 509	159 029	172 029
Tangible Fixed Assets Depreciation Charge For Period		13 284
Creditors Due After One Year		224 553	167 960	111 207	177 973	162 674
Creditors Due Within One Year		1 148 336	1 171 261	999 728	1 460 346	1 616 085
Number Shares Allotted			996	996	996	996
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		996	996	996	996	996
Tangible Fixed Assets Additions			15 250	39 045		7 333
Tangible Fixed Assets Depreciation Charged In Period			7 648	17 520	14 520	13 000
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				19 000
Tangible Fixed Assets Disposals				25 250