Digital Creatives (north East) Limited in Stockton On Tees, TS18 5PH

Description

Data updated on: 01-11-2023

Digital Creatives (north East) Limited is established as Private Limited Company, registered in 14 Langthorne Grove, Hartburn, Stockton On Tees. The main office's post code is TS18 5PH. This company exists since Tuesday 16th June 2015. The company's registration number is 09640730. This firm's classified under the NACE and SIC code 85600 which stands for Educational support services. The company's latest annual accounts cover the period up to 2022-07-31 and the most recent confirmation statement was submitted on 2023-06-16.

At the moment, this specific company is directed by a single director: David D., who was appointed on Tuesday 16th June 2015.

David D. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	9 524

Balance Sheet
Current Assets	20 565	17 695	20 942	15 783	14 891	29 868	10 651	11 502
Cash Bank In Hand	16 095
Cash Bank On Hand	16 095	15 184
Debtors	4 470	2 510
Net Assets Liabilities	9 524	12 497	15 154	9 012
Net Assets Liabilities Including Pension Asset Liability	9 524
Other Debtors		770
Property Plant Equipment	3 544	3 810
Tangible Fixed Assets	3 544

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	9 424
Shareholder Funds	9 524

Other Financial Data
Description Principal Activities					85 600	85 600	85 600	85 600
Accrued Liabilities Not Expressed Within Creditors Subtotal		120	67	67	67	14 102
Creditors	13 876	8 126	7 727	7 518	8 131	1 530	8 220	10 655
Fixed Assets		3 810	2 768	1 576	4 331	3 484	8 842	9 389
Provisions For Liabilities Balance Sheet Subtotal	709	762	762	762			96	96
Total Assets				17 186	19 222	33 352	19 493	20 891
Total Liabilities				17 186	19 222	16 944	19 493	20 891
Accumulated Depreciation Impairment Property Plant Equipment	1 164	2 793
Average Number Employees During Period		1
Creditors Due Within One Year	13 876
Increase From Depreciation Charge For Year Property Plant Equipment		1 629
Net Current Assets Liabilities	6 689	9 569	13 215	8 265
Number Shares Allotted	100
Other Creditors	4 933	121
Other Taxation Social Security Payable	8 943	8 124
Par Value Share	1
Property Plant Equipment Gross Cost	4 708	6 603
Provisions For Liabilities Charges	709
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	4 708
Tangible Fixed Assets Cost Or Valuation	4 708
Tangible Fixed Assets Depreciation	1 164
Tangible Fixed Assets Depreciation Charged In Period	1 164
Total Additions Including From Business Combinations Property Plant Equipment		1 895
Total Assets Less Current Liabilities	10 233	13 379	15 983	9 841
Trade Debtors Trade Receivables	4 470	1 740

Company staff

David D.

Role: Director

Appointed: 16 June 2015

Latest update: 18 January 2024

People with significant control

David D.

Notified on 18 June 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 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	30 June 2024
Confirmation statement last made up date	16 June 2023

Annual Accounts
Start Date For Period Covered By Report	16 June 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
End Date For Period Covered By Report	31 July 2017
Annual Accounts 4 October 2016
Date Approval Accounts	4 October 2016

Digital Creatives (north East) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David D.

People with significant control

David D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Digital Creatives (north East) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David D.

People with significant control

David D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016