Anorakcreative Limited in Tunbridge Wells, TN1 1RB

Description

Data updated on: 01-11-2023

This business referred to as Anorakcreative was established on 2010-06-03 as a Private Limited Company. The company's office can be found at Tunbridge Wells on 32-36 Mount Pleasant Road. If you need to contact the company by mail, the postal code is TN1 1RB. The company registration number for Anorakcreative Limited is 07272799. The company's principal business activity number is 74100 and has the NACE code: specialised design activities. The latest accounts cover the period up to 2022-06-30 and the most recent annual confirmation statement was submitted on 2023-06-03.

This firm owes its well established position on the market and permanent progress to a team of two directors, namely Victoria S. and Richard S., who have been presiding over the company since 2018. In order to help the directors in their tasks, this firm has been utilizing the skills of Richard S. as a secretary since June 2010.

Executives who have control over the firm are as follows: Victoria S. owns 1/2 or less of company shares. Richard S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	32 331	44 634	58 115	47 574	77 754

Balance Sheet
Cash Bank In Hand	46 994	35 704	69 761	31 350	46 257
Cash Bank On Hand					46 257	39 086	25 824	10 727	56 113	51 631
Current Assets	57 726	75 940	137 273	45 232	80 218	81 516	46 863	64 277	74 951	90 974	126 018	176 930
Debtors	10 732	40 236	67 512	13 882	33 961	42 430	21 039	50 550	18 838	39 343
Net Assets Liabilities					77 754	77 945	66 033	79 466	18 397	-15 377	27 868	87 278
Net Assets Liabilities Including Pension Asset Liability	32 331	44 634	94 159	47 574	77 754
Other Debtors					12 983	15 342	9 420	4 164		300
Property Plant Equipment					252 002	246 221	238 599	229 725	227 933	225 562
Tangible Fixed Assets	16 205	271 829	266 058	259 669	252 002
Total Inventories								3 000

Capital & Reserves
Called Up Share Capital	2	2	2	100	100
Profit Loss Account Reserve	32 329	44 632	94 157	47 474	77 654
Shareholder Funds	32 331	44 634	58 115	47 574	77 754

Other Financial Data
Amount Specific Advance Or Credit Directors				3 435	5 467	5 050	1 002	1	6 267	288		53 829
Amount Specific Advance Or Credit Made In Period Directors					16 019	7 886	2 037	6 384	14 557	17 320		53 829
Amount Specific Advance Or Credit Repaid In Period Directors					7 117	8 303	6 085	7 385	14 558	11 341
Accrued Liabilities Not Expressed Within Creditors Subtotal						12 203
Accumulated Depreciation Impairment Property Plant Equipment					53 573	63 474	72 554	70 882	70 303	68 771
Average Number Employees During Period						2	2	2	2	1	1	1
Bank Borrowings					167 163	160 121	152 599	144 728	138 004	181 792
Bank Borrowings Overdrafts					160 343	152 951	144 429	136 558	128 167	165 742
Creditors					195 783	187 423	172 468	158 357	144 588	182 987	169 034	142 825
Creditors Due After One Year		238 480	223 738	210 746	195 783
Creditors Due Within One Year	41 650	62 214	119 340	44 420	56 708
Disposals Decrease In Depreciation Impairment Property Plant Equipment								9 512	5 167	6 230
Disposals Property Plant Equipment								11 252	5 978	8 040
Fixed Assets	16 255	271 829	266 158	259 669						225 562	221 692	216 389
Increase From Depreciation Charge For Year Property Plant Equipment						9 901	9 080	7 840	4 588	4 698
Investments Fixed Assets	50		100
Net Current Assets Liabilities	16 076	13 726	17 933	910	23 510	33 379	1 502	9 106	-63 675	-57 952	-24 790	13 714
Number Shares Allotted		2	2	2	100
Other Creditors					35 440	34 472	28 039	21 799	16 421	17 246
Other Taxation Social Security Payable					33 368	29 792	25 334	34 690	35 712	55 323
Par Value Share		1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											520
Property Plant Equipment Gross Cost					305 575	309 695	311 153	300 607	298 236	294 333
Provisions For Liabilities Balance Sheet Subtotal					1 975	2 029	1 600	1 008	1 273	1 482
Provisions For Liabilities Charges		2 441	2 238	2 259	1 975
Secured Debts		180 000	177 782	174 447	167 163
Share Capital Allotted Called Up Paid	2	2	2	100	100
Tangible Fixed Assets Additions		267 825	5 589	5 855	2 443
Tangible Fixed Assets Cost Or Valuation	26 917	294 742	300 331	303 132	305 575
Tangible Fixed Assets Depreciation	10 712	22 913	34 273	43 463	53 573
Tangible Fixed Assets Depreciation Charged In Period		12 201	11 360	10 947	10 110
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 757
Tangible Fixed Assets Disposals				3 054
Total Additions Including From Business Combinations Property Plant Equipment						4 120	1 458	706	3 607	4 137
Total Assets Less Current Liabilities	32 331	285 555	320 135	260 481	275 512	279 600	240 101	238 831	164 258	167 610	196 902	230 103
Trade Creditors Trade Payables						133	313	463
Trade Debtors Trade Receivables					20 978	27 088	11 619	46 386	18 838	39 043
Depreciation Amortisation Impairment Expense										6 508	5 690
Dividends Paid									89 943	86 767
Other Operating Expenses Format2										35 092	71 981
Other Operating Income Format2										5 120	1 580
Profit Loss									111 889	51 720	128 870
Raw Materials Consumables Used										41 659	80 310
Staff Costs Employee Benefits Expense										10 016	10 208
Tax Tax Credit On Profit Or Loss On Ordinary Activities										12 893	32 703
Turnover Revenue										152 768	328 182

Company staff

Victoria S.

Role: Director

Appointed: 01 April 2018

Latest update: 29 February 2024

Richard S.

Role: Secretary

Appointed: 03 June 2010

Latest update: 29 February 2024

Richard S.

Role: Director

Appointed: 03 June 2010

Latest update: 29 February 2024

People with significant control

Victoria S.

Notified on 3 April 2020

Nature of control:

1/2 or less of shares

Richard S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Matt S.

Notified on 6 April 2016

Ceased on 3 April 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	17 June 2024
Confirmation statement last made up date	03 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Annual Accounts 20 November 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	20 November 2014
Annual Accounts 23 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	23 March 2016
Annual Accounts 17 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	17 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 31 March 2014
Date Approval Accounts	31 March 2014

Anorakcreative Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Victoria S.

Richard S.

Richard S.

Gigi S.

Matthew S.

People with significant control

Victoria S.

Richard S.

Matt S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2013

Name:

Address:

Post code:

City / Town:

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Anorakcreative Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Victoria S.

Richard S.

Richard S.

Gigi S.

Matthew S.

People with significant control

Victoria S.

Richard S.

Matt S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2013