Business And Creative Services Ltd in Mon, NP4 0SS

Description

Data updated on: 01-11-2023

This Business And Creative Services Ltd company has been operating in this business field for 11 years, having started in 2013. Started with Registered No. 08494480, Business And Creative Services is categorised as a Private Limited Company located in Jasmine House, Mon NP4 0SS. This company's principal business activity number is 70229 and has the NACE code: Management consultancy activities other than financial management. Business And Creative Services Limited filed its account information for the period up to 2022-04-30. The company's most recent annual confirmation statement was submitted on 2023-05-20.

Jonathan S. and Alyson S. are registered as the enterprise's directors and have been expanding the company since April 2013.

Jonathan S. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand			42 492	14 005			4 904	17 017	6 837	1 509
Current Assets	17 221	35 576	62 480		173	173	13 349	18 817	7 239	7 159
Debtors	1 000	12 080	19 988				8 445	1 800	402	5 650
Net Assets Liabilities			3 762	7 660	-256	-256	5 334	8 213	6 558	3 430
Property Plant Equipment			1 888	1 108		450	640	2 507	2 412	4 810
Cash Bank In Hand	16 221	23 496	42 492
Net Assets Liabilities Including Pension Asset Liability	9 535	6 832	3 762
Tangible Fixed Assets	519	1 340	1 888

Capital & Reserves
Called Up Share Capital	3	3	3
Profit Loss Account Reserve	9 532	6 829	3 759

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			1 400	2 180			160	406	1 076	1 927
Additions Other Than Through Business Combinations Property Plant Equipment							350	2 113	575	3 249
Average Number Employees During Period			2	2			1
Bank Overdrafts			1 344	2 320
Corporation Tax Payable			26 080	1 663
Creditors			40 618	7 232	879	706	8 533	12 635	2 635	7 625
Fixed Assets					450	450
Increase From Depreciation Charge For Year Property Plant Equipment				780			160	246	670	851
Net Current Assets Liabilities	9 016	5 662	1 874	6 773	-706	-706	4 816	6 182	4 604	-466
Other Creditors			3 365	3 570			650
Other Taxation Social Security Payable			9 829	-321
Property Plant Equipment Gross Cost			3 288	3 288		450	800	2 913	3 488	6 737
Provisions For Liabilities Balance Sheet Subtotal				221			122	476	458	914
Taxation Social Security Payable							2 872	7 873	2 588	7 587
Total Assets Less Current Liabilities			3 762	7 881	-256	-256	5 456	8 689	7 016	4 344
Trade Debtors Trade Receivables							8 445	1 800	402	5 650
Capital Employed	9 535	6 832	3 762
Creditors Due Within One Year	8 205	29 905	60 606
Number Shares Allotted	1	1	1
Number Shares Allotted Increase Decrease During Period	1
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	692	1 099	1 327
Tangible Fixed Assets Cost Or Valuation	692	1 961	3 288
Tangible Fixed Assets Depreciation	173	621	1 400
Tangible Fixed Assets Depreciation Charged In Period	173	448	779
Value Shares Allotted Increase Decrease During Period	1

Company staff

Jonathan S.

Role: Director

Appointed: 18 April 2013

Latest update: 15 April 2024

Alyson S.

Role: Director

Appointed: 18 April 2013

Latest update: 15 April 2024

People with significant control

Jonathan S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	03 June 2024
Confirmation statement last made up date	20 May 2023

Annual Accounts
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	30 April 2014
Annual Accounts 28 July 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	28 July 2015
Annual Accounts 24 June 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	24 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	30 April 2020
Annual Accounts 10 June 2014
Date Approval Accounts	10 June 2014

Business And Creative Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan S.

Alyson S.

People with significant control

Jonathan S.

Accounts Documents

Company filings

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