Definitely Mably Creative Services Ltd in Sandy, SG19 1EP

Description

Data updated on: 01-11-2023

05748709 is a reg. no. assigned to Definitely Mably Creative Services Ltd. This firm was registered as a Private Limited Company on 2006-03-20. This firm has been active on the market for the last 18 years. The firm can be found at 31 Bedford Road in Sandy. The headquarters' postal code assigned is SG19 1EP. This enterprise's classified under the NACE and SIC code 58290: Other software publishing. Definitely Mably Creative Services Limited filed its latest accounts for the period that ended on 2018-03-31. The business latest annual confirmation statement was filed on 2019-03-20.

According to the latest update, we have a solitary managing director in the company: Samuel M. (since 2006-03-20). That business had been controlled by Jonathan G. up until 2015. Moreover, the director's tasks are constantly aided with by a secretary - Coral M., who was officially appointed by the business in 2006.

Samuel M. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 582	1 076	7 114	55 454	165 573	78 191

Balance Sheet
Cash Bank In Hand			2 731	29 155
Cash Bank On Hand							60 518	18 125
Current Assets	22 804	28 298	30 389	136 116	267 390	168 222	218 706	306 763
Debtors	22 804	28 298	27 658	106 961	267 390	168 222	158 188	288 638
Net Assets Liabilities						78 191	136 973	244 328
Net Assets Liabilities Including Pension Asset Liability	2 582	1 076	7 114	55 454	165 573	78 191
Other Debtors						114 101	96 488	143 411
Property Plant Equipment						10 761	8 634	11 474
Tangible Fixed Assets	227	723	625	910	4 776	10 761

Capital & Reserves
Called Up Share Capital	2	2	10	10	10	10
Profit Loss Account Reserve	2 580	1 074	7 104	55 444	194 864	78 181
Shareholder Funds	2 582	1 076	7 114	55 454	165 573	78 191

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						10 442	16 942	23 657
Average Number Employees During Period							6	6
Bank Borrowings Overdrafts						15 000	21 600	22 000
Creditors						15 765	88 727	71 729
Creditors Due After One Year		4 134	4 557	2 393		15 765
Creditors Due Within One Year		23 811	19 343	79 179	76 336	83 010
Finance Lease Liabilities Present Value Total						765	759
Increase From Depreciation Charge For Year Property Plant Equipment							6 500	6 715
Net Current Assets Liabilities	9 377	4 487	11 046	56 937	191 054	85 212	129 979	235 034
Number Shares Allotted		2	10	10	10	10
Other Creditors						11 355	6 147	6 436
Other Taxation Social Security Payable						12 179	60 221	43 293
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						21 203	25 576	35 131
Provisions For Liabilities Balance Sheet Subtotal						2 017	1 640	2 180
Provisions For Liabilities Charges					956	2 017
Secured Debts			6 885	4 519
Share Capital Allotted Called Up Paid		2	10	10	10	10
Tangible Fixed Assets Additions		794	266	1 231	6 548	11 826
Tangible Fixed Assets Cost Or Valuation	2 081	2 875	1 800	2 829	9 377	21 203
Tangible Fixed Assets Depreciation	1 854	2 152	1 175	1 919	4 601	10 442
Tangible Fixed Assets Depreciation Charged In Period			315	946	2 682	5 841
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 292	202
Tangible Fixed Assets Disposals			1 341	202
Total Additions Including From Business Combinations Property Plant Equipment							4 373	9 555
Total Assets Less Current Liabilities	9 604	5 210	11 671	57 847	166 529	95 973	138 613	246 508
Trade Creditors Trade Payables						7 140
Trade Debtors Trade Receivables						54 121	61 700	145 227
Advances Credits Directors	14 208		7 949	326
Advances Credits Made In Period Directors		26 513	1
Advances Credits Repaid In Period Directors		40 721	7 950
Creditors Due After One Year Total Noncurrent Liabilities	7 022	4 134
Creditors Due Within One Year Total Current Liabilities	13 427	23 811
Fixed Assets	227	723
Tangible Fixed Assets Depreciation Charge For Period		298

Company staff

Coral M.

Role: Secretary

Appointed: 20 March 2006

Latest update: 20 April 2024

Samuel M.

Role: Director

Appointed: 20 March 2006

Latest update: 20 April 2024

People with significant control

Samuel M.

Notified on 19 March 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2019
Account last made up date	31 March 2018
Confirmation statement next due date	03 April 2020
Confirmation statement last made up date	20 March 2019

Annual Accounts 30 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	30 December 2014
Annual Accounts 16 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	16 December 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts 23 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	23 December 2013

Definitely Mably Creative Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Coral M.

Samuel M.

Jonathan G.

People with significant control

Samuel M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

Accountant/Auditor,
2013 - 2014

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Definitely Mably Creative Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Coral M.

Samuel M.

Jonathan G.

People with significant control

Samuel M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

Accountant/Auditor,
2013 - 2014