203 Creative Limited in London, SE1 2JX

Description

Data updated on: 01-11-2023

203 Creative has been operating on the market for 13 years. Established under 07661704, the company is classified as a Private Limited Company. You may find the headquarters of this firm during office times at the following address: 203 Tooley Street, SE1 2JX London. This business's principal business activity number is 55900 and has the NACE code: Other accommodation. The latest filed accounts documents cover the period up to Thu, 30th Jun 2022 and the most current annual confirmation statement was submitted on Wed, 30th Aug 2023.

Our database regarding the firm's MDs implies the existence of two directors: Joseph E. and John E. who joined the company's Management Board on Sat, 26th Aug 2023 and Wed, 8th Jun 2011. What is more, the director's responsibilities are aided with by a secretary - John E., who was selected by this specific firm in September 2023.

Joseph E. is the individual who controls 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	2012-06-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	53 128	138 808	127 188	121 495

Balance Sheet
Cash Bank In Hand	81 686	28 707	33 703	15 239
Cash Bank On Hand				15 239	9 804	8 636	8 940	13 554	32 955	21 407	6 233
Current Assets		39 195	33 703						32 955	22 371	13 233
Debtors		10 488								964	7 000
Net Assets Liabilities										119 143	122 497
Other Debtors										964	7 000
Property Plant Equipment				1 806	2 293	1 720	1 290	967	747	1 090
Tangible Fixed Assets	549	218 358	214 861	210 661

Capital & Reserves
Called Up Share Capital	2 000	2 000	2 000	2 000
Profit Loss Account Reserve	51 128	136 808	125 188	119 495
Shareholder Funds	53 128	138 808	127 188	121 495

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				1 063	1 741	2 314	2 744	3 067	3 287	2 487	2 837
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss											1 076
Additions Other Than Through Business Combinations Investment Property Fair Value Model											3 538
Average Number Employees During Period				2	2	2	2	2	2	2	2
Creditors				104 405	104 254	116 991	118 453	118 713	121 963	124 318	120 953
Creditors Due Within One Year	29 107	118 745	121 376	104 405
Deferred Tax Liabilities											246
Dividends Paid											4 000
Fixed Assets				191 806	192 293	191 720	221 290	220 967	220 747	221 090	231 293
Increase From Depreciation Charge For Year Property Plant Equipment					678	573	430	323	220	183	350
Investment Property				190 000	190 000	190 000	220 000	220 000	220 000	220 000	230 000
Investment Property Fair Value Model					190 000	190 000	220 000	220 000	220 000	220 000	230 000
Net Current Assets Liabilities	52 579	-79 550	-87 673	-89 166	-94 450	-108 355	-109 513	-105 159	-89 008	-101 947	-107 720
Number Shares Issued Fully Paid								100	100	100	100
Other Creditors				104 388	104 254	116 910	117 786	117 692	118 174	124 318	120 512
Other Taxation Social Security Payable				17		81	667	1 021	3 789		441
Par Value Share								1	1	1	1
Profit Loss											7 354
Property Plant Equipment Gross Cost				2 869	4 034	4 034	4 034	4 034	4 034	3 577	4 130
Provisions											1 076
Provisions For Liabilities Balance Sheet Subtotal											1 076
Tangible Fixed Assets Additions	599		1 078	713
Tangible Fixed Assets Cost Or Valuation	599	223 170	224 248	224 961
Tangible Fixed Assets Depreciation	50	4 812	9 387	14 300
Tangible Fixed Assets Depreciation Charged In Period	50		4 575	4 913
Total Additions Including From Business Combinations Property Plant Equipment					1 165					621	553
Total Assets Less Current Liabilities	53 128	138 808	127 188	102 640	97 843	83 365	111 777	115 808	131 739	119 143	123 573
Disposals Decrease In Depreciation Impairment Property Plant Equipment										983
Disposals Property Plant Equipment										1 078

Company staff

John E.

Role: Secretary

Appointed: 05 September 2023

Latest update: 17 April 2024

Joseph E.

Role: Director

Appointed: 26 August 2023

Latest update: 17 April 2024

right to manage directors

John E.

Notified on 6 April 2016

Ceased on 26 August 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Barbara E.

Notified on 16 February 2018

Ceased on 26 August 2023

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 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	13 September 2024
Confirmation statement last made up date	30 August 2023

Annual Accounts 29 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	29 March 2016
Annual Accounts 15 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	15 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 8 March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	8 March 2013

203 Creative Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John E.

Joseph E.

John E.

Barbara K.

Barbara E.

Barbara E.

People with significant control

Joseph E.

John E.

Barbara E.

Accounts Documents

Company filings

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