2can Creative Limited in Montgomery, SY15 6QU

Description

Data updated on: 01-11-2023

Registered with number 07210879 fourteen years ago, 2can Creative Limited was set up as a Private Limited Company. The actual registration address is 20 Arthurs Gate, Pool Road Montgomery. This firm's SIC code is 96090 which stands for Other service activities not elsewhere classified. 2022-03-31 is the last time when account status updates were filed.

Our info related to this firm's personnel suggests that there are two directors: Nigel E. and Stephanie E. who became a part of the team on 2010-04-01.

Executives who control the firm include: Nigel E. has substantial control or influence over the company. Stephanie E. 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	2011-03-31	2012-03-31	2013-03-31	2014-03-30	2014-03-31	2015-03-30	2015-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	510	7 520

Balance Sheet
Cash Bank On Hand								830	623	2 132	431	546	32	972	1 097
Current Assets	14 502	22 032	42 799	27 002	27 002	26 397	26 397	26 604	27 853	13 462	22 085	30 022	45 339	27 023	10 658
Debtors	9 434	21 957	39 544	25 839	25 839	24 267	24 267	25 774	27 230	11 330	21 654	29 476	45 307	26 051	9 561
Net Assets Liabilities								77	133	13 302	22 367	28 766	32 942	16 064	929
Other Debtors								5 470	8 444	8 358	15 349	21 997	39 922	21 097	3 511
Property Plant Equipment								10 668	10 467	9 733	9 069	9 103	8 455	7 867	7 916
Cash Bank In Hand	5 068	75	3 255	1 163	1 163	2 130	2 130	830
Net Assets Liabilities Including Pension Asset Liability	510	7 520	3 128	-371	-371	187	187	77
Tangible Fixed Assets	1 900	11 935	11 751	12 255	12 255	11 432	11 432	10 668

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100	100
Profit Loss Account Reserve	410	7 420	3 028	-471	-471	87	87	-23
Shareholder Funds	510	7 520

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								4 615	5 419	6 153	6 817	7 536	8 184	8 772	9 406
Additions Other Than Through Business Combinations Property Plant Equipment															683
Average Number Employees During Period											1	1	1	1	1
Bank Borrowings Overdrafts													9 800	9 556	8 222
Corporation Tax Payable								7 122	8 326	5 588	4 609	6 191	6 327	5 558	5 790
Creditors								36 820	37 765	9 553	8 528	10 113	9 800	9 556	8 222
Increase From Depreciation Charge For Year Property Plant Equipment									804	734	664	719	648	588	634
Net Current Assets Liabilities	-991	-3 843	-8 012	-12 054	-12 054	-10 804	-10 804	-10 216	-9 912	3 909	13 557	19 909	34 600	18 019	1 571
Other Creditors								609	609	609	609	609	609	609	611
Other Taxation Social Security Payable								3 371	3 112	3 356	3 310	3 313	1 603	1 504	1 353
Par Value Share			1		1		1	1	1	1
Property Plant Equipment Gross Cost								15 886	15 886	15 886	15 886	16 639	16 639	16 639	17 322
Provisions For Liabilities Balance Sheet Subtotal								375	422	340	259	246	313	266	336
Total Additions Including From Business Combinations Property Plant Equipment												753
Total Assets Less Current Liabilities	909	8 092	3 739	201	201	628	628	452	555	13 642	22 626	29 012	43 055	25 886	9 487
Trade Creditors Trade Payables								25 718	25 718
Trade Debtors Trade Receivables								20 304	18 786	2 972	6 305	7 479	5 385	4 954	6 050
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment													1 467
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment													1 359
Creditors Due Within One Year Total Current Liabilities	15 493	25 875
Fixed Assets	1 900	11 935
Provisions For Liabilities Charges	399	572	611	572	572	441	441	375
Tangible Fixed Assets Additions		10 920	733		1 395
Tangible Fixed Assets Cost Or Valuation	2 235	13 155	13 888		15 283		15 283	15 283
Tangible Fixed Assets Depreciation	335	1 220	2 137		3 028		3 851	4 615
Tangible Fixed Assets Depreciation Charge For Period		885
Capital Employed		7 520	3 128	-371	-371	187	187	77
Creditors Due Within One Year		25 875	50 811	39 056	39 056	37 201	37 201	36 820
Number Shares Allotted			100		100		100	100
Share Capital Allotted Called Up Paid		100	100	100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			917		891		823	764

Company staff

Nigel E.

Role: Director

Appointed: 01 April 2010

Latest update: 14 April 2024

Stephanie E.

Role: Director

Appointed: 01 April 2010

Latest update: 14 April 2024

People with significant control

Nigel E.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Stephanie E.

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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 April 2024
Confirmation statement last made up date	01 April 2023

Annual Accounts 23 October 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	23 October 2013
Annual Accounts 19 November 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	19 November 2014
Annual Accounts 3 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	3 November 2015
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
End Date For Period Covered By Report	31 March 2014

2can Creative Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nigel E.

Stephanie E.

People with significant control

Nigel E.

Stephanie E.

Accounts Documents

Company filings

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