Estuary Creative Limited in Leigh-on-sea, SS9 2AB

Description

Data updated on: 01-11-2023

05792992 is a registration number assigned to Estuary Creative Limited. The firm was registered as a Private Limited Company on 2006-04-24. The firm has been active in this business for 18 years. This business can be found at 1349/1353 London Road in Leigh-on-sea. It's post code assigned is SS9 2AB. Estuary Creative Limited was listed 9 years ago under the name of Ceejay Artwork. The enterprise's SIC and NACE codes are 90030 and their NACE code stands for Artistic creation. Estuary Creative Ltd released its account information for the period up to 2021-04-30. The business most recent annual confirmation statement was filed on 2021-04-24.

This company owes its success and constant progress to a group of two directors, namely Joanna J. and Christopher J., who have been managing the company since 2015. In order to help the directors in their tasks, this company has been using the skills of Maureen J. as a secretary since the appointment on 2006-04-24.

Previous company's names
Estuary Creative Limited 2015-01-06
Ceejay Artwork Ltd 2006-04-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	58		-240	-3 548

Balance Sheet
Cash Bank In Hand	2	758	38	1
Cash Bank On Hand				1	502	6 234	1 388	802	683	90
Current Assets	10 064	8 612	11 749	9 108	8 182	8 044	7 688	1 802	863	90
Debtors	10 062	7 855	11 711	9 107	7 680	1 810	6 300	1 000	180
Net Assets Liabilities					-2 839	187	-193	-2 115
Property Plant Equipment				83		590	395	3 662	2 039
Tangible Fixed Assets	1 123	747	165	83

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	57	-1	-241	-3 549
Shareholder Funds	58		-240	-3 548

Other Financial Data
Accrued Liabilities				900	972	972	972	972	1 039	600
Accumulated Depreciation Impairment Property Plant Equipment				2 243	2 326	2 326	2 521	1 803	3 696
Amounts Owed To Directors				92	498	361	262	570
Average Number Employees During Period					2	2	2	2	2	1
Corporation Tax Payable				8 856	7 928	6 567	6 967	6 037	6 074	320
Creditors				12 739	11 021	8 335	8 201	7 579	7 246	8 434
Creditors Due Within One Year	11 129	9 360	12 154	12 739
Disposals Decrease In Depreciation Impairment Property Plant Equipment								2 521		3 696
Disposals Property Plant Equipment								2 916		5 735
Dividends Paid					31 500	23 000	30 000	31 000	26 500	3 360
Increase From Depreciation Charge For Year Property Plant Equipment					83		195	1 803	1 893
Net Current Assets Liabilities	-1 065	-747	-405	-3 631	-2 839	-291	-513	-5 777	-6 383	-8 344
Number Shares Allotted		1	1	1
Number Shares Issued Fully Paid					1	1	1	1	1	1
Other Taxation Social Security Payable				231	491	291
Par Value Share		1	1	1	1	1	1	1	1	1
Profit Loss					32 209	26 026	29 620	29 078	24 271	-640
Property Plant Equipment Gross Cost				2 326	2 326	2 916	2 916	5 465	5 735
Provisions For Liabilities Balance Sheet Subtotal						112	75
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		329
Tangible Fixed Assets Cost Or Valuation	1 997	2 326	2 326
Tangible Fixed Assets Depreciation	874	1 579	2 161	2 243
Tangible Fixed Assets Depreciation Charged In Period		705	582	82
Total Additions Including From Business Combinations Property Plant Equipment						590		5 465	270
Total Assets Less Current Liabilities	58		-240	-3 548	-2 839	299	-118	-2 115	-4 344	-8 344
Trade Debtors Trade Receivables				9 107	7 680	1 810	6 300	1 000	180
Value-added Tax Payable				2 660	1 132	144
Bank Borrowings Overdrafts										7 500
Other Creditors										13

Company staff

Joanna J.

Role: Director

Appointed: 01 September 2015

Latest update: 18 February 2024

Maureen J.

Role: Secretary

Appointed: 24 April 2006

Latest update: 18 February 2024

Christopher J.

Role: Director

Appointed: 24 April 2006

Latest update: 18 February 2024

People with significant control

Christopher J. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Christopher J.

Notified on 6 April 2016

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	31 January 2023
Account last made up date	30 April 2021
Confirmation statement next due date	08 May 2022
Confirmation statement last made up date	24 April 2021

Annual Accounts 31 December 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	31 December 2014
Annual Accounts 26 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	26 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts 24 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	24 January 2014
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Estuary Creative Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanna J.

Maureen J.

Christopher J.

People with significant control

Christopher J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

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Estuary Creative Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanna J.

Maureen J.

Christopher J.

People with significant control

Christopher J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

Accountant/Auditor,
2014

Accountant/Auditor,
2013