As Creatives Ltd in Liverpool, L1 0AH

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www.as-creatives.com

Description

Data updated on: 01-11-2023

As Creatives Ltd may be reached at Studio B Baltic Creative Campus, 49 Jamaica Street in Liverpool. The firm zip code is L1 0AH. As Creatives has been active on the British market since the company was registered on 2008/03/19. The firm Companies House Reg No. is 06539679. The company's registered with SIC code 90010 and their NACE code stands for Performing arts. 2023-03-31 is the last time when the accounts were filed.

In order to meet the requirements of the clients, this particular company is permanently being controlled by a unit of four directors who are, amongst the rest, Christopher C., Jennifer L. and Jo S.. Their support has been of crucial use to this specific company since November 2018.

Executives with significant control over this firm are: Peter K. owns 1/2 or less of company shares. Jennifer L. owns 1/2 or less of company shares. Johanna S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	41 985	7 273	17 696	8 943	6 847	43 342

Balance Sheet
Cash Bank On Hand						36 761	36 235	39 845			85 081	104 719	149 916	124 835
Current Assets	62 803	17 681	25 424	15 980	13 592	52 932	66 259	72 499	84 573	77 068	98 027	150 072	204 053	186 869
Debtors	45 750	9 110	21 648	7 281		16 172	30 024	32 654			12 946	45 353	54 137	62 034
Net Assets Liabilities									63 109	65 976	47 671	94 013	141 645	136 966
Other Debtors											1 000
Property Plant Equipment							928	742			74
Cash Bank In Hand	17 053	8 571	3 776	8 699	13 592
Tangible Fixed Assets	3 668	2 751	2 063	1 547	1 160
Net Assets Liabilities Including Pension Asset Liability	41 985	7 273			6 847	43 342

Capital & Reserves
Called Up Share Capital	5	5	5	1 000	1 000
Profit Loss Account Reserve	41 980	7 268	17 691	7 943	5 847
Shareholder Funds	41 985	7 273	17 696	8 943	6 847	43 342

Other Financial Data
Version Production Software													2 024	2 025
Accumulated Depreciation Impairment Property Plant Equipment							232	418			1 086	1 160	1 160	1 160
Average Number Employees During Period							3	3	4	4	5	6	6	6
Bank Borrowings Overdrafts											50 000	42 901	34 022	23 374
Creditors						9 590	21 291	18 447	22 058	11 426	50 430	57 049	62 408	49 903
Increase From Depreciation Charge For Year Property Plant Equipment							232	186				74
Net Current Assets Liabilities	38 317	4 522	15 633	7 396	5 687	43 342	44 968	54 052	62 515	65 642	47 597	93 023	141 645	136 966
Property Plant Equipment Gross Cost							1 160				1 160	1 160	1 160	1 160
Taxation Social Security Payable											430	14 148	16 669	16 834
Trade Debtors Trade Receivables						16 172	30 024	32 654			11 946	46 343	54 137	62 034
Value-added Tax Payable													11 717	9 695
Accrued Liabilities							671
Corporation Tax Payable							11 765	8 657
Creditors Due Within One Year		13 159	9 791	8 584	7 905	9 590
Number Shares Allotted			5	1 000	1 000
Other Taxation Social Security Payable						5 361	7 257	8 633
Par Value Share			1	1	1
Share Capital Allotted Called Up Paid		5	5	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	4 385	4 385	4 385	4 385
Tangible Fixed Assets Depreciation	717	1 634	2 322	2 838	3 225
Tangible Fixed Assets Depreciation Charged In Period			688	516	387
Total Additions Including From Business Combinations Property Plant Equipment							1 160
Total Assets Less Current Liabilities	41 985	7 273	17 696	8 943	6 847	43 342	45 896	54 794	63 109	65 976	47 671
Trade Creditors Trade Payables						3 229	1 598	1 157
Creditors Due Within One Year Total Current Liabilities	24 486	13 159
Fixed Assets	3 668	2 751			1 160				594	334	74
Tangible Fixed Assets Depreciation Charge For Period		917

Company staff

Christopher C.

Role: Director

Appointed: 22 November 2018

Latest update: 3 May 2025

Jennifer L.

Role: Director

Appointed: 13 January 2015

Latest update: 3 May 2025

Jo S.

Role: Director

Appointed: 19 March 2008

Latest update: 3 May 2025

Peter K.

Role: Director

Appointed: 19 March 2008

Latest update: 3 May 2025

Simon M.

Role: Director

Appointed: 19 March 2008

Resigned: 15 December 2015

Latest update: 3 May 2025

Jenny L.

Role: Director

Appointed: 19 March 2008

Resigned: 27 February 2009

Latest update: 3 May 2025

Claire W.

Role: Director

Appointed: 19 March 2008

Resigned: 01 January 2012

Latest update: 3 May 2025

Kate P.

Role: Director

Appointed: 19 March 2008

Resigned: 14 June 2012

Latest update: 3 May 2025

Simon M.

Role: Secretary

Appointed: 19 March 2008

Resigned: 15 December 2015

Latest update: 3 May 2025

People with significant control

Peter K.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Jennifer L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Johanna S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	07 April 2024
Confirmation statement last made up date	24 March 2023

Annual Accounts 10 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	10 December 2014
Annual Accounts 3 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	3 October 2015
Annual Accounts 1 December 2016
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	1 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts 27 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	27 November 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2018
Annual Accounts
End Date For Period Covered By Report	31 March 2018

As Creatives Ltd

General information

Name:

Office Address:

Contact information

Website

www.as-creatives.com

Description

Financial data based on annual reports

Company staff

Christopher C.

Jennifer L.

Jo S.

Peter K.

Simon M.

Jenny L.

Claire W.

Kate P.

Simon M.

People with significant control

Peter K.

Jennifer L.

Johanna S.

Accounts Documents

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