27 Creative Ltd in Thame, OX9 3WT

Description

Data updated on: 01-11-2023

27 Creative Ltd can be found at 6a St Andrews Court, Wellington Street in Thame. Its post code is OX9 3WT. 27 Creative has been operating in this business for 9 years. Its reg. no. is 09397597. This enterprise's registered with SIC code 74100: specialised design activities. 2023-03-31 is the last time when company accounts were filed.

In this firm, a variety of director's tasks have so far been fulfilled by Leon B. who was appointed 9 years ago.

Executives who control the firm include: Leon B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Olivia B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	6 033

Balance Sheet
Cash Bank In Hand	15 138
Cash Bank On Hand	15 138	22 262	27 098	31 723	45 213	41 103	33 520	24 057
Current Assets	22 830	25 216	35 138	40 575	51 924	61 655	47 630	24 267
Debtors	7 692	2 954	8 040	8 852	6 711	20 552	14 110	210
Property Plant Equipment	1 041	1 016	1 905	1 003	647	133	67	1 576
Tangible Fixed Assets	1 041
Net Assets Liabilities							24 709	11 213

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	5 933
Shareholder Funds	6 033

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	347	801	1 703	2 605	3 227	3 741	3 807	4 398
Average Number Employees During Period		1
Creditors	17 838	20 472	21 918	24 669	23 331	25 675	22 988	14 320
Creditors Due Within One Year	17 838
Increase From Depreciation Charge For Year Property Plant Equipment		454	902	902	621	514	66	591
Net Current Assets Liabilities	4 992	4 744	13 220	15 906	28 593	35 980	24 642	9 947
Number Shares Allotted	100
Par Value Share	1
Property Plant Equipment Gross Cost	1 388	1 817	3 608	3 608	3 874	3 874	3 874	5 974
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	1 388
Tangible Fixed Assets Cost Or Valuation	1 388
Tangible Fixed Assets Depreciation	347
Tangible Fixed Assets Depreciation Charged In Period	347
Total Additions Including From Business Combinations Property Plant Equipment		429	1 791		266			2 100
Total Assets Less Current Liabilities	6 033	5 760	15 125	16 909	29 241	36 113	24 709	11 523
Provisions For Liabilities Balance Sheet Subtotal								310

Company staff

Leon B.

Role: Director

Appointed: 20 January 2015

Latest update: 21 April 2024

People with significant control

Leon B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Olivia B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	03 February 2024
Confirmation statement last made up date	20 January 2023

Annual Accounts 7 July 2016
Start Date For Period Covered By Report	20 January 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	7 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

27 Creative Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Leon B.

People with significant control

Leon B.

Olivia B.

Accounts Documents

Company filings

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