C21 Creative Communications Ltd in Altrincham, WA14 1DU

Description

Data updated on: 01-11-2023

C21 Creative Communications is a firm situated at WA14 1DU Altrincham at The Court House. This enterprise has been registered in year 2006 and is established under the registration number 05684315. This enterprise has been operating on the UK market for eighteen years now and company last known status is active. This company has operated under three different names. The company's very first registered name, Altcom 398, was changed on March 20, 2006 to C21 Considered. The current name, in use since 2011, is C21 Creative Communications Ltd. The enterprise's declared SIC number is 73110 meaning Advertising agencies. The company's most recent annual accounts describe the period up to 2022-03-31 and the most recent confirmation statement was submitted on 2023-01-10.

The directors currently listed by the following firm include: Angelo G. appointed in 2024, Emma B. appointed nearly one year ago, Neil P. appointed on February 1, 2024 and Christina C.. In addition, the managing director's tasks are supported by a secretary - Catherine H., who joined this firm eighteen years ago.

Previous company's names
C21 Creative Communications Ltd 2011-03-30
C21 Considered Limited 2006-03-20
Altcom 398 Limited 2006-01-23

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	204 197	272 648	267 866	311 972	476 028	708 834

Balance Sheet
Cash Bank In Hand	150 461	178 477	23 720	139 856	300 647	542 564
Cash Bank On Hand						542 564	960 641	1 156 255	674 710	854 222	1 023 758	244 536
Current Assets	299 943	409 712	400 466	494 224	696 808	1 238 426	1 224 182	1 329 525	1 228 428	1 583 516	2 056 870	597 585
Debtors	148 270	209 674	368 313	343 750	391 016	691 033	252 970	161 691	242 494	432 294	735 363	345 292
Other Debtors						104 672	13 098	15 873	11 488	144 724	302 940	14 942
Property Plant Equipment						28 630	20 585	17 140	12 979	10 679	8 013	34 503
Stocks Inventory	1 212	21 561	8 433	10 618	5 145	4 829
Tangible Fixed Assets	13 465	13 863	10 891	7 306	8 685	28 630
Total Inventories						4 829	10 571	11 580	14 224		749	7 757

Capital & Reserves
Called Up Share Capital	15 002	15 002	15 002	15 002	15 002	15 002
Profit Loss Account Reserve	189 195	257 646	252 864	296 970	461 026	693 832
Shareholder Funds	204 197	272 648	267 866	311 972	476 028	708 834

Other Financial Data
Amount Specific Advance Or Credit Directors										50 000	160 044
Amount Specific Advance Or Credit Made In Period Directors										50 000	110 044
Amount Specific Advance Or Credit Repaid In Period Directors												160 044
Accumulated Depreciation Impairment Property Plant Equipment						23 743	33 157	31 214	39 031	44 781	22 811	33 894
Average Number Employees During Period							14	15	15	15	15	21
Creditors						559 222	336 303	226 650	106 379	214 959	251 858	292 183
Creditors Due Within One Year	110 211	151 927	144 491	190 558	230 465	559 222
Current Asset Investments									297 000	297 000	297 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment								11 305			26 742
Disposals Property Plant Equipment								11 305			33 703
Fixed Assets	14 465	14 863	11 891	8 306	9 685	29 630	21 585	18 140	13 979	11 679	9 013	35 503
Increase From Depreciation Charge For Year Property Plant Equipment							9 414	9 362	7 817	5 750	4 772	11 083
Investments Fixed Assets	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Net Current Assets Liabilities	189 732	257 785	255 975	303 666	466 343	679 204	887 879	1 102 875	1 122 049	1 368 557	1 805 012	305 402
Number Shares Allotted	15 002	3 000	3 000	3 000	3 000	3 000
Other Creditors						381 325	74 811	85 537	9 111	64 635	67 328	102 136
Other Current Asset Investments Balance Sheet Subtotal									297 000	297 000	297 000
Other Investments Other Than Loans						1 000	1 000	1 000	1 000	1 000	1 000	1 000
Other Taxation Social Security Payable						75 825	103 936	97 471	53 338	133 004	167 500	139 026
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						52 373	53 742	48 354	52 010	55 460	30 824	68 397
Share Capital Allotted Called Up Paid	15 002	3 000	3 000	3 000	3 000	3 000
Tangible Fixed Assets Additions			2 985	2 844	7 767	23 556
Tangible Fixed Assets Cost Or Valuation	41 254	48 267	51 252	54 096	28 817	52 373
Tangible Fixed Assets Depreciation	27 789	34 404	40 361	46 790	20 132	23 743
Tangible Fixed Assets Depreciation Charged In Period			5 957	6 429	4 650	3 611
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					31 308
Tangible Fixed Assets Disposals					33 046
Total Additions Including From Business Combinations Property Plant Equipment							1 369	5 917	3 656	3 450	9 067	37 573
Total Assets Less Current Liabilities	204 197	272 648	267 866	311 972	476 028	708 834	909 464	1 121 015	1 136 028	1 380 236	1 814 025	340 905
Trade Creditors Trade Payables						102 072	157 556	43 643	43 930	17 320	17 030	51 021
Trade Debtors Trade Receivables						586 361	239 872	145 818	231 006	287 570	432 423	330 350
Advances Credits Directors			114 480	2 099
Advances Credits Made In Period Directors			114 480	2 099
Advances Credits Repaid In Period Directors				114 480
Dividends Paid											86 640
Profit Loss											520 429	391 880

Company staff

Angelo G.

Role: Director

Appointed: 01 February 2024

Latest update: 14 March 2024

Emma B.

Role: Director

Appointed: 01 February 2024

Latest update: 14 March 2024

Neil P.

Role: Director

Appointed: 01 February 2024

Latest update: 14 March 2024

Catherine H.

Role: Secretary

Appointed: 23 March 2006

Latest update: 14 March 2024

Christina C.

Role: Director

Appointed: 23 March 2006

Latest update: 14 March 2024

People with significant control

The companies that control this firm are: C21 Creative Communications (Eot) Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Altrincham at 9 Grafton Street, WA14 1DU and was registered as a PSC under the registration number 13382830.

C21 Creative Communications (Eot) Limited

Address: The Court House 9 Grafton Street, Altrincham, WA14 1DU, England

Legal authority England

Legal form Company Limited By Guarantee

Country registered England And Wales

Place registered England

Registration number 13382830

Notified on 18 June 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Christina C.

Notified on 6 April 2016

Ceased on 18 June 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 January 2024
Confirmation statement last made up date	10 January 2023

Annual Accounts 15th August 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	15th August 2014
Annual Accounts 12th November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	12th November 2015
Annual Accounts 6th December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	6th 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 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts 24th October 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	24th October 2012
Annual Accounts 16th December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	16th December 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2022

C21 Creative Communications Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Angelo G.

Emma B.

Neil P.

Catherine H.

Christina C.

Downs Nominees Limited

Regent Road Nominees Limited

People with significant control

C21 Creative Communications (Eot) Limited

Christina C.

Accounts Documents

Company filings

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