Ar-d Creative Limited in St. Helens, WA10 6HR

Description

Data updated on: 01-11-2023

Ar-d Creative started its operations in 2016 as a Private Limited Company under the ID 10263292. This firm has been prospering for eight years and the present status is active. This company's head office is located in St. Helens at 1 Stuart Road Stuart Road. Anyone could also find this business utilizing its area code : WA10 6HR. The company's principal business activity number is 74100 and their NACE code stands for specialised design activities. 2023/07/31 is the last time when the company accounts were reported.

Andrew R. is this particular firm's individual managing director, who was assigned this position eight years ago.

Andrew R. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	30 708	44 611	46 000	63 706	46 173	35 286	25 013
Current Assets	30 709	47 342	50 940	68 386	52 173	42 046	39 453
Debtors	1	2 731	4 940	4 680	6 000	6 760	14 440
Net Assets Liabilities	17 239	25 284	29 729	33 701	23 479	14 941	9 662
Other Debtors	1	2 731	4 940	4 680	6 000	6 760	14 440
Property Plant Equipment	1 950	1 950	1 950	1 950	4 278	4 278	4 278

Other Financial Data
Version Production Software				2 020	2 021		2 024
Accrued Liabilities	500	900	900	900	900	900	900
Additions Other Than Through Business Combinations Property Plant Equipment	1 950				2 328
Average Number Employees During Period			1	1	1	1	1
Creditors	15 420	24 008	23 161	36 635	32 972	31 383	34 069
Net Current Assets Liabilities	15 289	23 334	27 779	31 751	19 201	10 663	5 384
Other Creditors	5 000	15 000	15 000	27 500	27 500	25 000	25 000
Property Plant Equipment Gross Cost	1 950	1 950	1 950	1 950	4 278	4 278	4 278
Taxation Social Security Payable	5 072	5 387	4 560	7 382	3 506	3 862	6 574
Trade Creditors Trade Payables	4 848	2 721	2 701	853	1 066	1 621	1 595

Company staff

Andrew R.

Role: Director

Appointed: 05 July 2016

Latest update: 2 February 2024

People with significant control

Andrew R.

Notified on 5 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	18 July 2024
Confirmation statement last made up date	04 July 2023

Annual Accounts
Start Date For Period Covered By Report	5 July 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	1 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	1 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	1 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	1 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	1 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	1 August 2022
End Date For Period Covered By Report	31 July 2023

Ar-d Creative Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew R.

People with significant control

Andrew R.

Accounts Documents

Company filings

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