Three Creative Company Ltd in Downpatrick, BT30 9UP

Description

Data updated on: 01-11-2023

Based in Office 2, Knowledge House Down Business Centre, Downpatrick BT30 9UP Three Creative Company Ltd is categorised as a Private Limited Company with NI046867 Companies House Reg No. The company appeared on 12th June 2003. This firm's declared SIC number is 18129, that means Printing n.e.c.. The company's latest financial reports describe the period up to 30th June 2022 and the most recent annual confirmation statement was submitted on 16th September 2022.

According to the latest update, there’s only a single managing director in the company: Paul M. (since 12th June 2003). The following firm had been governed by Connor A. up until 4th August 2006. In addition a different director, including Marc S. gave up the position on 17th November 2017.

Paul M. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	18 672	11 805	2 531	-915	4 965	1 682	10 727

Balance Sheet
Current Assets	43 228	37 062	37 062	28 380	20 035	9 630	22 791	18 411	26 766	41 945	37 584	38 494	48 249
Net Assets Liabilities							10 727	5 773	16 335	46 021	41 248	43 860	42 125
Cash Bank In Hand	63	11 500	63	63	1 092	23
Debtors	43 165	25 562	28 317	9 067	18 943	9 607
Intangible Fixed Assets	56 700	51 975	47 250	42 525	37 800	33 075
Net Assets Liabilities Including Pension Asset Liability	18 672	11 805	2 531	-915	4 965	1 682	10 727
Tangible Fixed Assets	7 912	6 968	6 968	5 574	3 567	2 854

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4
Profit Loss Account Reserve	18 668	11 801	2 527	2 527	4 961	1 678
Shareholder Funds	18 672	11 805	2 531	-915	4 965	1 682	10 727

Other Financial Data
Version Production Software									1	1	1	1	1
Average Number Employees During Period									1	1	1	1	1
Creditors							42 182	37 564	32 068	15 016	6 089	11 358	20 398
Fixed Assets	64 612	58 943	58 943	52 824	41 367	35 929	30 688	25 496	21 637	19 092	17 353	42 226	29 059
Net Current Assets Liabilities	-44 652	-45 970	-45 970	-49 125	-35 234	-33 677	-19 391	19 153	5 302	26 929	31 495	27 136	28 438
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal													587
Provisions For Liabilities Balance Sheet Subtotal								570
Total Assets Less Current Liabilities	19 960	12 973	3 699	253	6 133	2 252	11 297	6 343	16 335	46 021	48 848	69 362	57 497
Accrued Liabilities Not Expressed Within Creditors Subtotal							570	570
Creditors Due Within One Year	87 880	83 032	77 505	58 912	55 269	43 307	42 182
Current Asset Investments				3 114	1 092
Intangible Fixed Assets Aggregate Amortisation Impairment	37 800	42 525	47 250	51 975	56 700	61 425
Intangible Fixed Assets Amortisation Charged In Period		4 725	4 725	4 725	4 725	4 725
Intangible Fixed Assets Cost Or Valuation	94 500	94 500	94 500	94 500	94 500	94 500
Number Shares Allotted			4		4	4
Par Value Share			1		1	1
Provisions For Liabilities Charges	1 288	1 168	1 168	1 168	1 168	570	570
Share Capital Allotted Called Up Paid		4	4	4	4	4
Tangible Fixed Assets Additions		638
Tangible Fixed Assets Cost Or Valuation	32 938	33 576	33 576	33 576	33 576	33 576
Tangible Fixed Assets Depreciation	25 026	26 608	28 002	29 117	30 009	30 722
Tangible Fixed Assets Depreciation Charged In Period		1 582	1 394	1 394	892	713
Amount Specific Advance Or Credit Directors						1 041