375 Creative Limited in Bristol, BS48 1PL

Description

Data updated on: 01-11-2023

375 Creative began its operations in the year 2004 as a Private Limited Company registered with number: 05138906. This particular company has been prospering for twenty years and it's currently active. This company's office is located in Bristol at Hillcroft Clevedon Road. You could also find the company utilizing its area code, BS48 1PL. The firm currently known as 375 Creative Limited, was earlier registered as 375. The transformation has occurred in 2005-06-15. This company's Standard Industrial Classification Code is 73110 which means Advertising agencies. 2022-05-31 is the last time account status updates were filed.

Harvey W. is this firm's individual managing director, that was assigned to lead the company twenty years ago. Since June 2007 Simon J., had been fulfilling assigned duties for this business till the resignation eleven years ago. In addition a different director, including Jonathon M. quit in July 2011.

Previous company's names
375 Creative Limited 2005-06-15
375 Limited 2004-05-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31
Currency
Net Worth	6 066	-179 303

Balance Sheet
Cash Bank In Hand	5 686	5 721
Cash Bank On Hand		5 721	702	636
Current Assets	113 786	45 916	18 637	135 105	11 253	12 896
Debtors	88 100	30 195	7 935	124 469	1 253
Intangible Fixed Assets	40 000	32 000
Net Assets Liabilities		-179 303	-242 994	-175 828	-197 420	-203 952
Net Assets Liabilities Including Pension Asset Liability	6 066	-179 303
Other Debtors			477
Property Plant Equipment		51 077	35 214	18 410	3 063
Stocks Inventory	20 000	10 000
Tangible Fixed Assets	65 145	51 077
Total Inventories		10 000	10 000	10 000	10 000

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	5 066	-180 303
Shareholder Funds	6 066	-179 303

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		13 000	21 000	29 000	37 000
Accumulated Depreciation Impairment Property Plant Equipment		87 625	105 757	123 695	139 387
Average Number Employees During Period			3	3	1	1
Bank Borrowings Overdrafts		55 057	77 905	33 911	38 779
Creditors		113 921	83 044	138 206	67 787	90 058
Creditors Due After One Year	61 775	113 921
Creditors Due Within One Year	151 090	194 375
Fixed Assets	105 145	83 077	59 214	34 410	11 063	11 063
Increase From Amortisation Charge For Year Intangible Assets			8 000	8 000	8 000
Increase From Depreciation Charge For Year Property Plant Equipment			18 132	17 938	15 692
Intangible Assets		32 000	24 000	16 000	8 000
Intangible Assets Gross Cost		45 000	45 000	45 000
Intangible Fixed Assets Aggregate Amortisation Impairment	5 000	13 000
Intangible Fixed Assets Amortisation Charged In Period		8 000
Intangible Fixed Assets Cost Or Valuation	45 000
Net Current Assets Liabilities	-37 304	-148 459	-219 164	-72 032	-140 696	-124 957
Number Shares Allotted		1 000
Other Creditors		113 921	83 044	138 206	67 787
Other Taxation Social Security Payable		7 981	2 918	20 876	254
Par Value Share		1
Property Plant Equipment Gross Cost		138 702	140 971	142 105	142 450
Share Capital Allotted Called Up Paid	1 000	1 000
Tangible Fixed Assets Additions		3 743
Tangible Fixed Assets Cost Or Valuation	134 959	138 702
Tangible Fixed Assets Depreciation	69 814	87 625
Tangible Fixed Assets Depreciation Charged In Period		17 811
Total Additions Including From Business Combinations Property Plant Equipment			2 269	1 134	345
Total Assets Less Current Liabilities	67 841	-65 382	-159 950	-37 622	-129 633	-113 894
Trade Creditors Trade Payables		24 694	25 630	26 180	262
Trade Debtors Trade Receivables		30 195	7 458	124 469	1 253

People with significant control

The companies that control this firm are: Creative Resource Group Limited owns over 3/4 of company shares. This business can be reached in Bristol at Little King Street, BS1 4HW.

Creative Resource Group Limited

Address: 3 Kings Court Little King Street Little King Street, Bristol, BS1 4HW, England

Legal authority Companies Act

Legal form Company

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	30 May 2024
Confirmation statement last made up date	16 May 2023

Annual Accounts 16 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	16 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
End Date For Period Covered By Report	31 May 2020

375 Creative Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Harvey W.

Simon J.

Jonathon M.

Samantha L.

David H.

People with significant control

Creative Resource Group Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

375 Creative Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Harvey W.

Simon J.

Jonathon M.

Samantha L.

David H.

People with significant control

Creative Resource Group Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016