Collective Creative Limited in Kingston Upon Thames, KT1 4BE

Description

Data updated on: 01-11-2023

The business is situated in Kingston Upon Thames registered with number: 03413169. It was set up in the year 1997. The office of the firm is situated at 42 Cedars Road Hampton Wick. The post code for this place is KT1 4BE. This firm's SIC code is 82990 - Other business support service activities not elsewhere classified. 2022-08-31 is the last time when company accounts were filed.

In order to satisfy its clients, this specific limited company is consistently taken care of by a body of two directors who are Sarah P. and Mark P.. Their successful cooperation has been of pivotal use to the following limited company since 2009. To find professional help with legal documentation, this particular limited company has been utilizing the skills of Sarah P. as a secretary since the appointment on June 8, 2000.

Executives who control the firm include: Mark P. owns 1/2 or less of company shares. Sarah P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	18 035	28 847	27 502	27 317	357

Balance Sheet
Current Assets	32 796	37 778	20 657	21 034	11 200	20 133	40 302	35 770	74 645	82 533	78 582	85 135
Net Assets Liabilities					359	-8 783	-815	-5 466	10 436	19 830	28 649
Cash Bank In Hand	11 380	16 794	6 931	8 548	4 365
Debtors	21 416	20 984	13 726	12 486	6 835
Net Assets Liabilities Including Pension Asset Liability	18 035	28 847	27 502	27 317
Tangible Fixed Assets	6 721	11 544	30 961	26 814	25 215

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	17 935	28 747	27 402	27 217	257
Shareholder Funds	18 035	28 847	27 502	27 317	357

Other Financial Data
Average Number Employees During Period							2	2	2	2	2	2
Creditors					36 058	51 161	59 772	56 941	77 814	74 899	62 925	52 688
Fixed Assets	6 721	11 544	30 961	26 814	25 215	22 245	18 655	15 705	13 605	12 196	12 992	11 304
Net Current Assets Liabilities	11 314	17 303	-3 459	503	-24 858	-31 028	-19 470	-21 171	-3 169	7 634	15 657
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal												4 000
Total Assets Less Current Liabilities	18 035	28 847	27 502	27 317	357	-8 783	-815	-5 466	10 436	19 830	28 649
Creditors Due Within One Year	21 482	20 475	24 116	20 531	36 058
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		8 654	23 454	1 304
Tangible Fixed Assets Cost Or Valuation	44 244	52 898	76 352	77 656
Tangible Fixed Assets Depreciation	37 523	41 354	45 391	50 842
Tangible Fixed Assets Depreciation Charged In Period		3 831	4 037	5 451