Defeye Creative Limited in Chesterfield, S41 7LL

Description

Data updated on: 01-11-2023

Defeye Creative Limited has existed in the United Kingdom for eleven years. Registered under the number 08759011 in 2013, the firm is registered at West Studios, Chesterfield S41 7LL. This company's SIC code is 74100 and has the NACE code: specialised design activities. The latest annual accounts were submitted for the period up to 31st March 2022 and the most recent confirmation statement was released on 20th November 2022.

The data at our disposal detailing the company's personnel suggests that there are four directors: Tom B., Stephen L., Philip M. and Matthew P. who joined the company's Management Board on 2013/11/01.

Tom B. 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	2014-11-30	2015-11-30	2016-11-30	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	2 133	8 190	5 412

Balance Sheet
Current Assets	6 192	9 671	9 751	12 245	3 657	25 022	39 390	26 471	32 337
Net Assets Liabilities			5 412	7 804	1 160
Cash Bank In Hand	4 742	8 430	9 751
Debtors		300
Net Assets Liabilities Including Pension Asset Liability	2 133	8 190	5 412
Stocks Inventory	1 450	941
Tangible Fixed Assets	6 582	6 040	6 058

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	2 033	8 090	5 312
Shareholder Funds	2 133	8 190	5 412

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			1 260	1 260	1 590	1 155	1 155	1 530	1 710
Average Number Employees During Period					4	4	4	4	4
Creditors			7 915	9 971	7 410	15 761	40 777	28 507	31 360
Fixed Assets	6 582	6 040	6 058	8 012	7 725	6 180	4 944	3 955	6 572
Net Current Assets Liabilities	-1 873	3 358	576	2 274	3 753	9 261	-1 387	-2 036	977
Provisions For Liabilities Balance Sheet Subtotal			1 222	1 222	1 222	1 222	1 222
Total Assets Less Current Liabilities	4 709	9 398	6 634	10 286	3 972	15 441	3 557	1 919	7 549
Creditors Due After One Year	1 260
Creditors Due Within One Year	8 065	6 313	9 175
Number Shares Allotted			25
Par Value Share			1
Provisions For Liabilities Charges	1 316	1 208	1 222
Share Capital Allotted Called Up Paid		25	25
Tangible Fixed Assets Additions	9 873	968	1 595
Tangible Fixed Assets Cost Or Valuation	9 873	10 841	12 436
Tangible Fixed Assets Depreciation	3 291	4 801	6 378
Tangible Fixed Assets Depreciation Charged In Period	3 291	1 510	1 577

Company staff

Tom B.

Role: Director

Appointed: 01 November 2013

Latest update: 31 January 2024

Stephen L.

Role: Director

Appointed: 01 November 2013

Latest update: 31 January 2024

Philip M.

Role: Director

Appointed: 01 November 2013

Latest update: 31 January 2024

Matthew P.

Role: Director

Appointed: 01 November 2013

Latest update: 31 January 2024

People with significant control

Tom B.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 December 2023
Confirmation statement last made up date	20 November 2022

Annual Accounts 6 May 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	6 May 2015
Annual Accounts 2 May 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	2 May 2016
Annual Accounts 26 July 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	26 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Defeye Creative Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tom B.

Stephen L.

Philip M.

Matthew P.

People with significant control

Tom B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies