City Creative Limited in Hemel Hempstead, HP2 7PT

Description

Data updated on: 01-11-2023

City Creative began its operations in 2003 as a Private Limited Company under the following Company Registration No.: 04722148. This particular company has been operating for twenty one years and it's currently active. The company's headquarters is located in Hemel Hempstead at Unit 8. Anyone could also locate this business by the post code of HP2 7PT. The firm's declared SIC number is 73110 which stands for Advertising agencies. City Creative Ltd filed its account information for the financial period up to 2022-06-30. The most recent annual confirmation statement was submitted on 2023-04-03.

When it comes to this business, just about all of director's assignments have so far been executed by Stephen H. who was chosen to lead the company in 2003 in April. The following business had been guided by Adam H. until September 2018. In addition another director, specifically Susan K. resigned in 2009. In addition, the director's efforts are aided with by a secretary - Susan K., who was chosen by the business in October 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	231 885	317 424	397 695	365 798

Balance Sheet
Cash Bank In Hand	197 567	372 658	351 973	636 123
Cash Bank On Hand					443 787	361 808	226 767	90 437	44 124
Current Assets	1 004 204	644 601	829 114	988 852	547 780	445 616	252 829	271 678	232 852	192 786
Debtors	806 637	271 943	477 141	352 729	103 993	83 808	26 062	181 241	188 728
Intangible Fixed Assets	7 500	5 000
Net Assets Liabilities Including Pension Asset Liability	231 885	349 354	397 695
Other Debtors					20 777	15 276	19 326	165 253	164 075
Property Plant Equipment					35 705	6 266	3 054	1 387	411
Tangible Fixed Assets	30 661	128 313	55 323	58 871
Net Assets Liabilities							227 792	178 409	124 476	121 381

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 300
Profit Loss Account Reserve	230 885	316 424	396 695	364 498
Shareholder Funds	231 885	317 424	397 695	365 798

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					101 540	70 190	73 402	59 769	60 745
Average Number Employees During Period					9	6	6	5	4	4
Creditors					252 357	129 088	28 091	50 000	71 515	45 057
Creditors Due After One Year		62 458
Creditors Due Within One Year	806 652	384 980	486 742	681 925
Debtors Due After One Year		-4 300
Disposals Decrease In Depreciation Impairment Property Plant Equipment						86 087		15 300
Disposals Property Plant Equipment						105 274		15 300
Fixed Assets	38 161	133 313	55 323						410	269
Increase From Depreciation Charge For Year Property Plant Equipment						14 262	3 212	1 667	976
Intangible Fixed Assets Aggregate Amortisation Impairment	2 500	5 000
Intangible Fixed Assets Amortisation Charged In Period		2 500
Intangible Fixed Assets Amortisation Decrease Increase On Disposals			5 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000
Intangible Fixed Assets Disposals			10 000
Net Current Assets Liabilities	197 552	291 551	342 372	306 927	295 423	316 528	224 738	227 022	161 337	147 729
Number Shares Allotted		1 000	1 000	100
Other Creditors					7 532	12 560	8 476	18 377	25 237
Other Taxation Social Security Payable					25 680	17 983	1 939	4 715	6 315
Par Value Share		1	1	1
Property Plant Equipment Gross Cost					137 245	76 456	76 456	61 156
Provisions For Liabilities Charges	3 828	13 052
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	100
Tangible Fixed Assets Additions		145 146	58 657	25 398
Tangible Fixed Assets Cost Or Valuation	73 951	165 539	79 066	104 464
Tangible Fixed Assets Depreciation	43 290	37 226	23 743	45 593
Tangible Fixed Assets Depreciation Charged In Period		37 087	14 210	21 850
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		43 151	27 693
Tangible Fixed Assets Disposals		53 558	145 130
Total Additions Including From Business Combinations Property Plant Equipment						4 010
Total Assets Less Current Liabilities	235 713	392 934	397 695	365 798	331 128	322 794	227 792	228 409	161 747	147 998
Trade Creditors Trade Payables					219 145	98 545	17 671	21 559	30 372
Trade Debtors Trade Receivables					83 216	68 532	6 736	15 988	24 653
Value Shares Allotted				100
Bank Borrowings Overdrafts							5	50 000	37 271