Big Al's Creative Emporium Limited, W1T 6AD

Description

Data updated on: 01-11-2023

Big Al's Creative Emporium Limited,registered as Private Limited Company, registered in 37 Warren Street, London, Fitzrovia. The main office's postal code is W1T 6AD. The company was established in 2003. Its registered no. is 04902661. This enterprise's principal business activity number is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. Its most recent financial reports were submitted for the period up to 2022-09-30 and the most current confirmation statement was filed on 2023-09-19.

This business owes its achievements and unending improvement to four directors, who are Zoe B., Elizabeth J., Thomas B. and Stefan J., who have been controlling the company for 5 years. In addition, the managing director's tasks are aided with by a secretary - Stefan J., who joined the following business in September 2003.

Executives who control the firm include: Stefan J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Thomas B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	699 429	1 163 836	901 473	1 195 098	1 827 351

Balance Sheet
Cash Bank On Hand					36 714	59 937	48 696	34 259	46 545	66 944	20 754
Current Assets	845 277	2 475 088	869 145	1 108 980	2 584 556	1 942 902	2 763 689	2 398 514	2 100 865	2 020 619	1 981 338
Debtors	513 699	1 121 709	777 231	991 134	1 687 842	1 882 965	2 714 993	2 364 255	2 054 320	1 953 675	1 960 584
Net Assets Liabilities						1 411 872	2 280 458	2 155 768	2 063 267	1 931 485	1 871 321
Other Debtors					1 613 440	1 882 965	2 714 993	2 364 255	2 054 320	1 948 185	1 955 099
Property Plant Equipment					2 648	1 986	1 490	1 118	839	629	595
Cash Bank In Hand	81 578	103 379	91 914	117 846	36 714
Net Assets Liabilities Including Pension Asset Liability	699 429	1 419 950	901 473	1 195 098
Tangible Fixed Assets	6 534	4 900	3 675	3 530	2 648

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	698 429	1 418 950	900 473	1 194 098	1 826 351
Shareholder Funds	699 429	1 163 836	901 473	1 195 098	1 827 351

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					38 431	39 093	39 589	39 961	40 240	40 450	40 484
Amounts Owed To Directors									615	22 798	46 322
Average Number Employees During Period						3	4	5	7	4	2
Corporation Tax Payable					143 311	107 775	311 585	183 759			100
Creditors					745 037	533 016	484 721	243 864	38 437	89 763	110 612
Current Asset Investments	250 000	1 250 000	860 000	860 000	860 000
Increase From Depreciation Charge For Year Property Plant Equipment						662	496	372	279	210	34
Net Current Assets Liabilities	692 895	1 415 050	897 798	331 568	1 824 703	1 409 886	2 278 968	2 154 650	2 062 428	1 930 856	1 870 726
Number Shares Issued Fully Paid						1 000
Other Creditors					559 409	393 678	141 759	22 254	6 265	31 888	30 218
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost					41 079	41 079	41 079	41 079	41 079	41 079	41 079
Total Assets Less Current Liabilities	699 429	1 163 836	901 473	1 195 098	1 827 351	1 411 872
Trade Creditors Trade Payables					42 317	31 563	31 377	37 851	31 557	35 077	33 972
Trade Debtors Trade Receivables										5 490	5 485
Creditors Due Within One Year	152 382	1 060 038	831 347	777 412	759 853
Number Shares Allotted			1 000	1 000	1 000
Fixed Assets	6 534	4 900	3 675	863 530
Investments Fixed Assets			860 000	860 000
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions				1 032
Tangible Fixed Assets Cost Or Valuation	40 047	40 047	40 047	41 079
Tangible Fixed Assets Depreciation	33 513	35 147	36 372	37 549
Tangible Fixed Assets Depreciation Charged In Period		1 634	1 225	1 177