Dan Raymond Creative Ltd in Burgess Hill, RH15 8SF

Description

Data updated on: 01-11-2023

This business is widely known as Dan Raymond Creative Ltd. This firm was started 9 years ago and was registered under 10375827 as the registration number. This particular headquarters of the firm is registered in Burgess Hill. You may visit it at 1 Blackstone Way. This business's principal business activity number is 74100 which means specialised design activities. Dan Raymond Creative Limited filed its latest accounts for the financial year up to 2022-09-30. The most recent confirmation statement was filed on 2023-09-18.

This company has a single director this particular moment managing this company, namely Daniel R. who's been utilizing the director's responsibilities for 9 years.

Daniel R. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30
Currency

Balance Sheet
Cash Bank On Hand	4 881	27 038	19 243	46 062	20 303	43 699	23 376	4 984
Current Assets	13 886	33 538	26 884	46 285	20 303	50 540	28 029	18 743
Debtors	9 005	6 500	7 641	223		6 841	4 653	13 759
Net Assets Liabilities	10 667	12 754	7 702	2 476	699	17 582	13 619	563
Other Debtors	305	155	116	223
Property Plant Equipment	2 786	2 151	3 156	5 855	6 852	6 614	7 751	4 759

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	696	1 408	2 549	4 650	6 751	8 852	13 003	17 443
Additions Other Than Through Business Combinations Property Plant Equipment	3 482	77	2 146	4 800	3 098	1 863	5 288	1 448
Average Number Employees During Period			1	1	1	1	1	1
Creditors	6 005	22 935	22 338	49 664	26 456	39 572	22 161	22 939
Increase From Depreciation Charge For Year Property Plant Equipment	696	712	1 141	2 101	2 101	2 101	4 151	4 440
Net Current Assets Liabilities	7 881	10 603	4 546	-3 379	-6 153	10 968	5 868	-4 196
Other Creditors		14 223	13 686	41 610	17 000	16 056	9 553	12 907
Property Plant Equipment Gross Cost	3 482	3 559	5 705	10 505	13 603	15 466	20 754	22 202
Taxation Social Security Payable	6 005	7 572	7 453	6 834	7 956	23 516	12 608	10 032
Trade Creditors Trade Payables		1 140	1 199	1 220	1 500
Trade Debtors Trade Receivables	8 700	6 345	7 525			6 841	4 653	13 759

Company staff

Daniel R.

Role: Director

Appointed: 14 September 2016

Latest update: 7 June 2025

People with significant control

Daniel R.

Notified on 14 September 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	02 October 2024
Confirmation statement last made up date	18 September 2023

Annual Accounts
Start Date For Period Covered By Report	2016-09-14
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	30 September 2023
Annual Accounts
Start Date For Period Covered By Report	2023-10-01
End Date For Period Covered By Report	30 September 2024

Dan Raymond Creative Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel R.

People with significant control

Daniel R.

Accounts Documents

Company filings

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