5963 Creative Limited in Bexhill-on-sea, TN40 1HH

Description

Data updated on: 13-11-2022

2014 signifies the start of 5963 Creative Limited, the firm located at 23 St Leonards Road, , Bexhill-on-sea. The company was created on 2014-05-29. The company's Companies House Reg No. was 09062196 and the company post code was TN40 1HH. The company had been present on the British market for approximately eight years up until 2022-09-27.

For the following firm, most of director's duties have so far been performed by Mark M. and Patrick M.. As for these two executives, Patrick M. had managed the firm for the longest time, having been one of the many members of officers' team for five years.

Executives who controlled the firm include: Mark M. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Patrick M. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency
Net Worth	-55 359	-44 622

Balance Sheet
Cash Bank On Hand		17 296	1 862	7	319	103	160 240
Current Assets	3 544	32 803	55 661	9 985	11 446	5 742	160 261
Debtors	790	5 773	45 199	1 378	3 827	3 883	21
Net Assets Liabilities		-49 944	-63 618	107 488	107 292	92 021	26 539
Other Debtors		1 563	180	122	3 827	3 883	21
Property Plant Equipment		33 148	511	216	7
Total Inventories		9 734	8 600	8 600	7 300	1 756
Cash Bank In Hand	1 754	17 296
Stocks Inventory	1 000	9 734
Tangible Fixed Assets	5 762	223 148

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-55 459	-71 655
Shareholder Funds	-55 359	-44 622

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		5 676	8 723	9 018	9 227	9 234
Average Number Employees During Period					3	2	2
Bank Borrowings Overdrafts							7 314
Comprehensive Income Expense		5 415
Creditors		300 573	305 480	362 419	365 867	374 976	7 314
Disposals Investment Property Fair Value Model							880 780
Fixed Assets		223 148	190 511	500 216	502 007	502 000
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income		26 933
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model					69
Increase From Depreciation Charge For Year Property Plant Equipment			3 047	295	209	7
Investment Property		190 000	190 000	500 000	502 000	502 000
Investment Property Fair Value Model				500 000	502 000	502 000
Net Current Assets Liabilities	-61 121	-267 770	-249 819	-352 434	-354 421	-369 234	33 853
Number Shares Issued Fully Paid			100	100
Other Creditors		299 425	304 702	362 119	364 067	373 174	125 595
Other Disposals Property Plant Equipment			38 152
Par Value Share		1	1	1
Profit Loss		-21 518	-13 674	171 106	-196
Property Plant Equipment Gross Cost		38 824	9 234	9 234	9 234	9 234
Provisions For Liabilities Balance Sheet Subtotal		5 322	4 310	40 294	40 294	40 745
Total Additions Including From Business Combinations Property Plant Equipment			8 562
Total Assets Less Current Liabilities	-55 359	-44 622	-59 308	147 782	147 586	132 766	33 853
Trade Creditors Trade Payables		1 148	778	300	1 800	1 802
Trade Debtors Trade Receivables		4 210	45 019	1 256
Transfers To From Retained Earnings Increase Decrease In Equity				156 083	69
Creditors Due Within One Year	64 665	300 573
Number Shares Allotted		100
Revaluation Reserve		26 933
Share Capital Allotted Called Up Paid	100	100