42 Creative Ltd in Swadlincote, DE11 8AQ

Description

Data updated on: 01-11-2023

This particular 42 Creative Ltd business has been operating on the market for 13 years, as it's been founded in 2011. Registered under the number 07875720, 42 Creative is categorised as a Private Limited Company located in 44 Strawberry Lane, Swadlincote DE11 8AQ. This enterprise's principal business activity number is 73110 and their NACE code stands for Advertising agencies. 2022-11-30 is the last time when the accounts were reported.

Presently, this particular firm is overseen by 1 director: John P., who was appointed in December 2011. This firm had been directed by Yomtov J. till 2011-12-08.

John P. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	50 113	47 045	46 480	35 212	28 578

Balance Sheet
Current Assets	68 259	78 566	58 743	35 052	44 729	53 287	50 481	33 198	22 415	15 996	6 353
Net Assets Liabilities					28 578	23 797	23 358	9 012	2 426	15 032	18 482
Cash Bank In Hand	49 304	60 596	55 987	31 865	39 276
Debtors	18 955	17 970	2 756	3 187	5 453
Net Assets Liabilities Including Pension Asset Liability	50 113	47 045	46 480	35 212	28 578
Tangible Fixed Assets	12 366	13 459	13 477	15 352	13 039

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	50 112	47 044	46 479	35 211	28 577
Shareholder Funds	50 113	47 045	46 480	35 212	28 578

Other Financial Data
Average Number Employees During Period							1	1	1	1	1
Creditors					26 870	39 744	39 277	37 406	35 099	35 564	27 807
Fixed Assets	12 366	13 459	13 477	15 352	13 039	12 382	14 834	13 220	10 258	4 536	2 972
Net Current Assets Liabilities	39 584	35 756	35 270	21 219	17 859	13 543	11 204	4 208	12 684	19 568	21 454
Provisions For Liabilities Balance Sheet Subtotal					2 320	2 128	2 680
Total Assets Less Current Liabilities	51 950	49 215	48 747	36 571	30 898	25 925	26 038	9 012	2 426	15 032	18 482
Creditors Due Within One Year	28 675	42 810	23 473	13 833	26 870
Provisions For Liabilities Charges	1 837	2 170	2 267	1 359	2 320
Tangible Fixed Assets Additions	13 665	4 185	3 324	5 224	898
Tangible Fixed Assets Cost Or Valuation	13 665	17 850	20 467	25 691	26 589
Tangible Fixed Assets Depreciation	1 299	4 391	6 990	10 339	13 550
Tangible Fixed Assets Depreciation Charged In Period	1 299	3 092	2 816	3 349	3 211
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			217
Tangible Fixed Assets Disposals			707

Company staff

John P.

Role: Director

Appointed: 09 December 2011

Latest update: 4 December 2023

People with significant control

John P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	22 December 2023
Confirmation statement last made up date	08 December 2022

Annual Accounts 19 August 2013
Start Date For Period Covered By Report	2011-12-08
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	19 August 2013
Annual Accounts 27 August 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	27 August 2014
Annual Accounts 19 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	19 August 2015
Annual Accounts 17 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	17 August 2016
Annual Accounts 17 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	17 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30

42 Creative Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John P.

Yomtov J.

People with significant control

John P.

Accounts Documents

Company filings

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