Creative Circle (UK) Limited in London, W1T 1QL

Description

Data updated on: 01-11-2023

This particular business is situated in London under the ID 07106700. The company was started in the year 2009. The office of this firm is located at 6th Floor Charlotte Building 17 Gresse Street. The postal code for this place is W1T 1QL. The firm's SIC and NACE codes are 82990: Other business support service activities not elsewhere classified. Creative Circle (UK) Ltd released its latest accounts for the financial period up to 2022-12-31. The most recent confirmation statement was submitted on 2022-12-16.

There's just one managing director this particular moment supervising the following company, specifically Jeremy G. who's been doing the director's obligations for 15 years. Since 2010-08-16 Malcolm G., had been managing this company till the resignation in 2015. In addition another director, namely Graham C. gave up the position on 2009-12-16.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-31 584	11 372

Balance Sheet
Cash Bank On Hand		56 212	3 786	43 219	21 414	20 036	66 708	1 221	47 266
Current Assets	50 822	119 293	41 677	77 517	92 565	83 099	119 285	67 558	262 858
Debtors	43 480	63 081	37 891	34 298	71 151	63 063	52 577	66 337	215 592
Other Debtors		12 139	15 877	445	3 046	5 435	335	15 248	127 225
Property Plant Equipment			1 929	1 320	711	448	234	121
Cash Bank In Hand	7 342	56 212
Tangible Fixed Assets	267

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-31 585	11 371
Shareholder Funds	-31 584	11 372

Other Financial Data
Accrued Liabilities Deferred Income		6 760	22 500	20 096	5 507	4 200	5 113	6 000	6 267
Accumulated Depreciation Impairment Property Plant Equipment		1 345	1 852	2 461	1 725	2 437	2 651	2 764	2 885
Additions Other Than Through Business Combinations Property Plant Equipment			2 436			449
Amounts Owed By Group Undertakings				13 824	24 591	18 828	37 048	32 845	25 479
Amounts Owed To Group Undertakings		11 761	9 697	5 433	3 221				164 187
Average Number Employees During Period						1	1	1	2
Corporation Tax Payable		14 949		9 708	9 293	9 458	8 329
Corporation Tax Recoverable			6 057					17 584	17 584
Creditors		107 921	55 115	59 051	37 786	36 716	39 833	71 782	267 077
Increase From Depreciation Charge For Year Property Plant Equipment			507	609	609	712	214	113	121
Net Current Assets Liabilities	-31 851	11 372	-13 438	18 466	54 779	46 383	79 452	-4 224	-4 219
Other Creditors			7 586	7 586	7 586	7 586	7 586	49 123	66 822
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					1 345
Other Disposals Property Plant Equipment					1 345
Other Remaining Borrowings									194
Other Taxation Social Security Payable		2 267	2 242	4 110	1 140	2 570	16 934	2 814	9 907
Prepayments Accrued Income		18 375	2 625	2 625	6 000	7 000	8 189		7 500
Property Plant Equipment Gross Cost		1 345	3 781	3 781	2 436	2 885	2 885	2 885
Total Assets Less Current Liabilities	-31 584	11 372	-11 509	19 786	55 490	46 831	79 686	-4 103	-4 219
Trade Creditors Trade Payables		64 598	13 090	12 118	11 039	12 902	1 871	13 845	19 700
Trade Debtors Trade Receivables		32 567	13 332	17 404	37 514	31 800	7 005	660	37 804
Creditors Due Within One Year	82 673	107 921
Number Shares Allotted		1
Par Value Share		1
Share Capital Allotted Called Up Paid	1	1

Company staff

Jeremy G.

Role: Director

Appointed: 06 April 2012

Latest update: 1 March 2024

People with significant control

The companies that control this firm are: The Advertising Creative Circle owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at Charlotte Building, 17 Gresse Street, W1T 1QL and was registered as a PSC under the registration number 02340669.

The Advertising Creative Circle

Address: 6th Floor Charlotte Building, 17 Gresse Street, London, W1T 1QL, United Kingdom

Legal authority United Kingdom (England And Wales)

Legal form Limited By Guarantee S.60

Country registered England And Wales

Place registered Companies House

Registration number 02340669

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	30 December 2023
Confirmation statement last made up date	16 December 2022

Annual Accounts 2 August 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	2 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Creative Circle (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jeremy G.

Malcolm G.

Graham C.

People with significant control

The Advertising Creative Circle

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies