Buzzword Creative Southern Limited in Waterlooville, PO7 7SQ

Description

Data updated on: 01-11-2023

Buzzword Creative Southern is a business situated at PO7 7SQ Waterlooville at 24 Picton House. This business has been in existence since 2004 and is established under reg. no. 05137503. This business has existed on the British market for twenty years now and company current state is active. This company's SIC and NACE codes are 74100 and their NACE code stands for specialised design activities. Thursday 30th June 2022 is the last time when company accounts were reported.

As mentioned in the enterprise's directors directory, since 2004 there have been two directors: Claire P. and Adam S.. In order to support the directors in their duties, the abovementioned limited company has been utilizing the skillset of Claire P. as a secretary since the appointment on May 25, 2004.

The companies that control this firm are: A C Smith Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Chichester at St. Pancras, PO19 7SH and was registered as a PSC under the registration number 05137666.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	55 413	15 944	43 612	50 336	121 533	97 723

Balance Sheet
Cash Bank In Hand	17 006	31 570	109 433	75 279	113 953	97 030
Cash Bank On Hand						97 030	131 469	230 558	220 406	158 577	374 314	178 647	158 004
Current Assets	243 083	201 086	232 605	309 638	289 269	332 114	393 657	359 171	411 683	261 289	500 826	480 347	339 681
Debtors	221 077	164 516	118 172	229 359	170 316	230 084	257 188	128 613	191 277	102 712	126 512	301 700	181 677
Net Assets Liabilities						97 723	173 607	172 915		72 099	70 581	105 497	29 074
Net Assets Liabilities Including Pension Asset Liability			43 612	50 336	121 533	97 723
Other Debtors						3 750	31 302	6 512	16 243	7 700	13 797	13 797	20 932
Property Plant Equipment						6 466	3 278	992	969	692	2 846	9 212	6 861
Stocks Inventory	5 000	5 000	5 000	5 000	5 000	5 000
Tangible Fixed Assets	6 332	3 078		1 880	5 845	6 466
Total Inventories						5 000	5 000

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	55 412	15 943	43 611	50 335	121 532	97 722
Shareholder Funds	55 413	15 944	43 612	50 336	121 533	97 723

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						45 247	50 344	7 472	8 385	8 662	7 718	9 352	8 999
Amounts Owed By Group Undertakings							35 662						90
Amounts Owed To Group Undertakings						70 122	12 906	6 931	57 947	70 696	252 675	182 987	45 962
Average Number Employees During Period							6	6	6	7	4	3	4
Bank Borrowings Overdrafts											45 833	35 382	25 809
Creditors						239 909	222 935	187 248	291 730	189 882	45 833	35 382	25 809
Creditors Due Within One Year	194 002	188 220	188 993	260 806	172 773	239 909
Disposals Decrease In Depreciation Impairment Property Plant Equipment								45 694			1 436		4 741
Disposals Property Plant Equipment								45 694			2 050		4 741
Dividends Paid								65 000
Increase From Depreciation Charge For Year Property Plant Equipment							5 097	2 822	913	277	492	1 634	4 388
Net Current Assets Liabilities	49 081	12 866	43 612	48 832	116 496	92 205	170 722	171 923	119 953	71 407	114 109	133 417	49 772
Number Shares Allotted		1	1	1	1	1
Other Creditors						77 593	107 885	79 719	120 647	56 116	25 576	37 842	153 178
Other Taxation Social Security Payable						77 253	59 612	34 427	54 962	33 643	59 591	56 512	54 720
Par Value Share		1	1	1	1	1
Profit Loss								64 308
Property Plant Equipment Gross Cost						51 713	53 622	8 464	9 354	9 354	10 564	18 564	15 860
Provisions For Liabilities Balance Sheet Subtotal						948	393				541	1 750	1 750
Provisions For Liabilities Charges				376	808	948
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions				2 818	7 356	6 019
Tangible Fixed Assets Cost Or Valuation	35 520	35 520	35 520	38 338	45 694	51 713
Tangible Fixed Assets Depreciation	29 188	32 442	35 520	36 458	39 849	45 247
Tangible Fixed Assets Depreciation Charged In Period		3 254	3 078	938	3 391	5 398
Total Additions Including From Business Combinations Property Plant Equipment							1 909	536	890		3 260	8 000	2 037
Total Assets Less Current Liabilities	55 413	15 944	43 612	50 712	122 341	98 671	174 000	172 915	120 922	72 099	116 955	142 629	56 633
Trade Creditors Trade Payables						14 941	42 532	66 171	58 174	29 427	44 708	58 940	25 401
Trade Debtors Trade Receivables						226 334	190 224	122 101	175 034	95 012	112 715	287 903	160 655

Company staff

Claire P.

Role: Director

Appointed: 25 May 2004

Latest update: 7 September 2024

Claire P.

Role: Secretary

Appointed: 25 May 2004

Latest update: 7 September 2024

Adam S.

Role: Director

Appointed: 25 May 2004

Latest update: 7 September 2024

People with significant control

A C Smith Holdings Limited

Address: 146 St. Pancras, Chichester, PO19 7SH, England

Legal authority Companies House Act 2006

Legal form Private Limited Company

Country registered England

Place registered The Registrar Of Companies

Registration number 05137666

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Adam S.

Notified on 6 April 2016

Ceased on 6 May 2021

Nature of control:

right to manage directors

Claire P.

Notified on 6 April 2016

Ceased on 6 May 2021

Nature of control:

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	08 June 2024
Confirmation statement last made up date	25 May 2023

Annual Accounts 20 March 2014
Start Date For Period Covered By Report	01 July 2012
Date Approval Accounts	20 March 2014
Annual Accounts 18 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	18 March 2015
Annual Accounts 4 January 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	4 January 2016
Annual Accounts 31 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	31 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 December 2012
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	31 December 2012
Annual Accounts
End Date For Period Covered By Report	30 June 2013

Buzzword Creative Southern Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire P.

Claire P.

Adam S.

Brighton Secretary Ltd

Brighton Director Ltd

People with significant control

A C Smith Holdings Limited

Adam S.

Claire P.

Accounts Documents

Company filings

Filing category

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