31-03 Creative Ltd in Radstock, BA3 4ET

Description

Data updated on: 01-01-2020

07818401 is a registration number assigned to 31-03 Creative Ltd. The company was registered as a Private Limited Company on 2011/10/20. The company has been actively competing on the British market for 9 years. This company can be found at 2 Northside Wells Road Chilcompton in Radstock. The headquarters' post code assigned to this place is BA3 4ET. The company currently known as 31-03 Creative Ltd, was previously listed under the name of Qr Tags. The change has taken place in 2014/04/22. The enterprise's SIC and NACE codes are 58190 which means Other publishing activities. Wed, 31st Oct 2018 is the last time when account status updates were filed.

Currently, there’s only a single director in the company: Darren M. (since 2011/11/10). Since 2011/10/27 Jody R., had been managing the following firm up until the resignation in November 2013. Furthermore another director, specifically Darren M. quit in 2011.

Darren M. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
31-03 Creative Ltd 2014-04-22
Qr Tags Ltd 2011-10-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31
Currency
Net Worth	3 147	2 820	249	585	297

Balance Sheet
Cash Bank In Hand	498	623	2 810	15 481	8 678
Cash Bank On Hand					8 678	13 162	7 032
Current Assets	2 986	1 016	5 907	16 699	13 175	15 796	8 026
Debtors	2 488	393	3 097	1 218	4 497	2 634	994
Other Debtors					160	175	254
Property Plant Equipment					5 531	3 550	9 732
Tangible Fixed Assets	4 074	3 056	218	6 139	5 531
Net Assets Liabilities Including Pension Asset Liability	3 147	2 820	249	585

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	3 047	2 720	149	485	197
Shareholder Funds	3 147	2 820	249	585	297

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					4 571	6 552	10 365
Average Number Employees During Period						1	1
Creditors					18 409	9 329	4 026
Creditors Due Within One Year	3 913	1 252	5 876	22 253	18 409
Increase From Depreciation Charge For Year Property Plant Equipment						1 981	3 813
Net Current Assets Liabilities	-927	100	31	-5 554	-5 234	6 467	4 000
Number Shares Allotted					100
Other Creditors					14 847	6 207	3 527
Other Taxation Social Security Payable					3 562	3 122	499
Par Value Share					1
Property Plant Equipment Gross Cost					10 102	10 102	20 097
Share Capital Allotted Called Up Paid				100	100
Tangible Fixed Assets Additions	5 432		291	8 106	1 705
Tangible Fixed Assets Cost Or Valuation	5 432	5 432	291	8 397	10 102
Tangible Fixed Assets Depreciation	1 358	2 376	73	2 258	4 571
Tangible Fixed Assets Depreciation Charged In Period	1 358	1 018	73	2 185	2 313
Total Additions Including From Business Combinations Property Plant Equipment							9 995
Total Assets Less Current Liabilities	3 147	100	249	585	297	10 017	13 732
Trade Debtors Trade Receivables					4 337	2 459	740
Fixed Assets	4 074	3 056	218	6 139

3/4 to full of voting rights

Accounts Documents

Account next due date	31 July 2020
Account last made up date	31 October 2018
Confirmation statement next due date	03 November 2020
Confirmation statement last made up date	20 October 2019

Annual Accounts 3 May 2013
Start Date For Period Covered By Report	2011-10-20
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	3 May 2013
Annual Accounts
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Annual Accounts 17 April 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	17 April 2015
Annual Accounts 27 April 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	27 April 2016
Annual Accounts 13 February 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	13 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts 21 March 2014
Date Approval Accounts	21 March 2014

31-03 Creative Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren M.

Jody R.

Darren M.

Shaun M.

People with significant control

Darren M.

Accounts Documents

Company filings

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