Creative Artists Agency Uk Limited in London, W6 7AP

Description

Data updated on: 01-11-2023

Creative Artists Agency Uk came into being in 2006 as a company enlisted under no 05801088, located at W6 7AP London at 12 Hammersmith Grove. This firm has been in business for eighteen years and its last known status is active. This firm currently known as Creative Artists Agency Uk Limited, was earlier registered as Hamsard 3007. The change has taken place in 15th September 2006. The company's SIC code is 59200: Sound recording and music publishing activities. 2022-09-30 is the last time the accounts were reported.

When it comes to this specific firm's directors directory, since 2019 there have been three directors: James B., Jeffrey F. and Robert L..

Previous company's names
Creative Artists Agency Uk Limited 2006-09-15
Hamsard 3007 Limited 2006-04-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Debtors	3 363 732	4 063 482	4 489 316	10 056 753
Net Assets Liabilities	9 702 544	4 081 433	-1 951 061	-4 259 531
Property Plant Equipment	2 854 020	2 416 010	1 925 847	1 769 361

Other Financial Data
Audit Fees Expenses	27 500	23 300	31 700	57 300
Accrued Liabilities Deferred Income	8 649 150	1 783 167	983 306	1 868 639
Accumulated Depreciation Impairment Property Plant Equipment	1 352 177	1 887 651	2 420 522	2 873 212
Additions Other Than Through Business Combinations Property Plant Equipment		97 464	42 708	296 204
Administrative Expenses	18 789 349	12 689 675	11 414 167	22 866 186
Amounts Owed To Group Undertakings	417 396	258 345
Average Number Employees During Period	87	93	77	86
Cash Cash Equivalents Cash Flow Value	26 080 174	14 297 050	16 919 839	42 149 412
Comprehensive Income Expense	4 351 939	-5 621 111	-6 032 494	-2 308 470
Corporation Tax Payable	591 551
Corporation Tax Recoverable		1 252 257	1 632 257	364 891
Creditors	8 255	21 121	983 306	1 868 639
Current Tax For Period	1 064 344	-1 252 258	-1 366 194
Deferred Income			134 329	314 981
Deferred Tax Asset Debtors				290 643
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-15 488	-11 260	-48 271	-266 637
Depreciation Expense Property Plant Equipment	531 918	535 474	532 871
Depreciation Impairment Expense Property Plant Equipment	531 918	535 474	532 871	452 690
Finance Lease Liabilities Present Value Total	8 255	8 255
Finance Lease Payments Owing Minimum Gross	107 318	8 255
Further Item Interest Expense Component Total Interest Expense	982		25 750
Further Item Tax Increase Decrease Component Adjusting Items		-11 260	-48 271	-266 637
Future Minimum Lease Payments Under Non-cancellable Operating Leases	9 602 622	8 370 837	7 139 053	5 907 268
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	-140 541	-134 539	21 956	-2 723 235
Government Grant Income		325 598	239 698
Income Taxes Paid Refund Classified As Operating Activities	-1 659 358	-593 810	986 194	1 267 366
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	-1 483 673	11 783 124
Increase Decrease In Current Tax From Adjustment For Prior Periods	7 242	2 260
Increase From Depreciation Charge For Year Property Plant Equipment		535 474	532 871	452 690
Interest Income On Bank Deposits	248 570	103 830		101 065
Interest Payable Similar Charges Finance Costs	982		25 750
Interest Received Classified As Investing Activities	-248 570	-103 830		-101 065
Net Cash Flows From Used In Financing Activities	99 063	99 063
Net Cash Flows From Used In Investing Activities	-154 084	-6 366
Net Cash Flows From Used In Operating Activities	-1 428 652	11 690 427	3 326 188	-25 424 712
Net Cash Generated From Operations	-3 088 992	11 096 617		-24 157 346
Net Current Assets Liabilities	7 011 370	1 829 875	-2 798 542	-4 041 187
Net Finance Income Costs	248 570	103 830		101 065
Net Interest Paid Received Classified As Operating Activities	-982		-25 750
Operating Profit Loss	5 160 449	-6 986 199	-7 421 209
Other Creditors	11 601 276	12 246 136
Other Interest Receivable Similar Income Finance Income	248 570	103 830		101 065
Other Operating Income Format1		325 598	644 657	591 453
Other Taxation Social Security Payable	951 440	21 121	604 161	1 516 530
Payments Finance Lease Liabilities Classified As Financing Activities	-99 063	-99 063	-8 255
Pension Other Post-employment Benefit Costs Other Pension Costs	67 870	87 290	73 956	92 919
Prepayments Accrued Income	812 304	201 407	811 639	4 414 989
Profit Loss	4 351 939	-5 621 111	-6 032 494	-2 308 470
Profit Loss On Ordinary Activities Before Tax	5 408 037	-6 882 369	-7 446 959	-2 575 107
Property Plant Equipment Gross Cost	4 206 197	4 303 661	4 346 369	4 642 573
Provisions For Liabilities Balance Sheet Subtotal	154 591	143 331	95 060	119 066
Purchase Property Plant Equipment	-94 486	-97 464	-42 708	-296 204
Social Security Costs	1 913 075	1 133 551	1 040 682
Taxation Including Deferred Taxation Balance Sheet Subtotal	154 591	143 331
Tax Expense Credit Applicable Tax Rate	1 027 527	-1 307 650	-1 414 922	-489 270
Tax Increase Decrease Arising From Group Relief Tax Reconciliation				196 267
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	21 329	127 685	101 702	330 525
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward				64 820
Tax Tax Credit On Profit Or Loss On Ordinary Activities	1 056 098	-1 261 258	-1 414 465	-266 637
Total Current Tax Expense Credit	1 071 586	-1 249 998	-1 366 194
Total Operating Lease Payments		653 447	606 560
Trade Creditors Trade Payables	122 660	489 622	465 593	267 285
Trade Debtors Trade Receivables	122 519	15 363	85 115	584 748
Turnover Revenue	23 949 798	5 377 878	3 348 301