31-03 Creative Ltd in Radstock, BA3 4ET

Description

Data updated on: 01-11-2023

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 14 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. Mon, 31st Oct 2022 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	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31	2024-10-31
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	10 075	6 794	18 536	15 947	5 053	6 917
Current Assets	2 986	100	5 907	16 699	13 175	15 796	8 026	12 557	8 352	18 969	16 158	7 266	7 236
Debtors	2 488	393	3 097	1 218	4 497	2 634	994	2 482	1 558	433	211	2 213	319
Other Debtors					160	175	254	181	893	233	211	213	319
Property Plant Equipment					5 531	3 550	9 732	7 449	5 587	5 268	3 758	2 818	2 113
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	12 848	14 710	16 467	15 174	16 114	16 819
Average Number Employees During Period						1	1	1	1	1	1	1	1
Bank Borrowings Overdrafts									8 500	7 966	6 336	4 666	2 953
Creditors					18 409	9 329	4 026	3 430	10 287	20 925	18 014	9 781	8 702
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	2 483	1 862	1 757	1 252	940	705
Net Current Assets Liabilities	-927	-236	31	-5 554	-5 234	6 467	4 000	9 127	-1 935	-1 956	-1 856	-2 515	-1 466
Number Shares Allotted					100
Other Creditors					14 847	6 207	3 527	1 116	990	10 553	8 942	3 887	3 861
Other Taxation Social Security Payable					3 562	3 122	499	2 314	797	2 406	2 734	1 228	1 888
Par Value Share					1
Property Plant Equipment Gross Cost					10 102	10 102	20 097	20 297	20 297	21 735	18 932	18 932
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	200		1 438
Total Assets Less Current Liabilities	3 147	100	249	585	297	10 017	13 732	16 576	3 652	3 312	1 902	303	647
Trade Creditors Trade Payables											2
Trade Debtors Trade Receivables					4 337	2 459	740	2 301	665	200		2 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment											2 545
Disposals Property Plant Equipment											2 803
Fixed Assets	4 074	3 056	218	6 139

3/4 to full of voting rights

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	03 November 2024
Confirmation statement last made up date	20 October 2023

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 21 March 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	21 March 2014
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
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023
Annual Accounts
Start Date For Period Covered By Report	01 November 2023
End Date For Period Covered By Report	31 October 2024

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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