Alice Ratcliff Creative Limited in London, E17 6FJ

Description

Data updated on: 01-11-2023

Alice Ratcliff Creative Limited with Companies House Reg No. 10420556 has been on the market for eight years. The Private Limited Company can be reached at 37 Brookwell House, 31 Wickford Way, London and their area code is E17 6FJ. The firm's declared SIC number is 74100: specialised design activities. March 31, 2022 is the last time when company accounts were filed.

Presently, this firm is the workplace of 1 managing director: Alice R., who was designated to this position in October 2016.

Alice R. 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	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	20 904	9 322	24 114	7 915	6 192
Current Assets	31 020	17 697	33 153	7 915	6 192
Debtors	10 116	8 375	9 039
Net Assets Liabilities	1 427	23	95	1 120	-171	-376	-581
Property Plant Equipment	617	435	2 047

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	580	550	618	636	180	192	192
Accumulated Depreciation Impairment Property Plant Equipment	86	268	1 327
Average Number Employees During Period			1	1	1	1	1
Creditors	29 630	17 559	34 487	6 159	6 183	184	389
Disposals Decrease In Depreciation Impairment Property Plant Equipment				1 327
Disposals Property Plant Equipment				3 374
Fixed Assets	617	435	2 047
Increase From Depreciation Charge For Year Property Plant Equipment	86	182	1 059
Net Current Assets Liabilities	810	138	-1 334	1 756	9	-184	-389
Property Plant Equipment Gross Cost	703	703	3 374
Total Additions Including From Business Combinations Property Plant Equipment	703		2 671
Total Assets Less Current Liabilities	2 007	573	713	1 756	9	-184	-389

Company staff

Alice R.

Role: Director

Appointed: 11 October 2016

Latest update: 17 February 2024

People with significant control

Alice R.

Notified on 11 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 October 2023
Confirmation statement last made up date	02 October 2022

Annual Accounts
Start Date For Period Covered By Report	11 October 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023

Alice Ratcliff Creative Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alice R.

People with significant control

Alice R.

Accounts Documents

Company filings

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