Diss.co Creative Ltd in Chelmsford, CM1 3BY

Description

Data updated on: 01-11-2023

Diss.co Creative Ltd with the registration number 09116459 has been a part of the business world for 10 years. This particular Private Limited Company can be contacted at Suite 3, The Hamilton Centre, Rodney Way, Chelmsford and company's zip code is CM1 3BY. The enterprise's registered with SIC code 74100 - specialised design activities. The latest financial reports were submitted for the period up to Sunday 31st July 2022 and the most recent annual confirmation statement was filed on Tuesday 4th July 2023.

Since 2014-07-04, this particular company has only been overseen by one director: Simon D. who has been controlling it for 10 years.

Simon D. is the individual with significant control over this firm, has substantial control or influence over the company, 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	2015-07-31	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	17 969	8 628

Balance Sheet
Cash Bank In Hand	19 007	19 121
Cash Bank On Hand		19 121	12 665	10 916	26 721	37 906	42 273	3 073	63
Current Assets	33 071	19 348	13 017	11 265	30 389	44 226	52 353	11 549	12 863
Debtors	14 064	227	352	352	3 668	6 320	10 080	8 476	12 800
Other Debtors		227	352	352				3 676	12 800
Property Plant Equipment		1 099	677	254
Tangible Fixed Assets	1 522	1 099

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	17 869	8 528
Shareholder Funds	17 969	8 628

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		592	1 014	1 437	1 691	1 691	1 691	1 691
Average Number Employees During Period				1	1	1	1	1	1
Creditors		11 819	11 897	14 917	14 627	28 906	45 204	11 327	12 763
Creditors Due Within One Year	16 624	11 819
Dividends Paid			5 000
Increase From Depreciation Charge For Year Property Plant Equipment			422	423	254
Net Current Assets Liabilities	16 447	7 529	1 120	-4 005	15 762	15 320	7 149	222	100
Number Shares Allotted	100	100
Number Shares Issued Fully Paid			100	100	100	100	100	100	100
Other Creditors		6 549	11 897	15 269	1 444	2 247	1 352	303	2 836
Other Taxation Social Security Payable		5 270		-352	13 183	26 552	41 052	10 841	9 884
Par Value Share	1	1	1	1	1	1	1	1	1
Profit Loss			-1 831	-5 548
Property Plant Equipment Gross Cost		1 691	1 691	1 691	1 691	1 691	1 691	1 691
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	1 691
Tangible Fixed Assets Cost Or Valuation	1 691
Tangible Fixed Assets Depreciation	169	592
Tangible Fixed Assets Depreciation Charged In Period	169	423
Total Assets Less Current Liabilities	17 969	8 628	1 797	-3 751	15 762	15 320	7 149	222	100
Trade Creditors Trade Payables						107	2 800	183	43
Trade Debtors Trade Receivables					3 668	6 320	10 080	4 800

Company staff

Simon D.

Role: Director

Appointed: 04 July 2014

Latest update: 10 May 2024

People with significant control

Simon D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Simon D.

Notified on 6 April 2016

Ceased on 29 July 2019

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	18 July 2024
Confirmation statement last made up date	04 July 2023

Annual Accounts 17 March 2016
Start Date For Period Covered By Report	04 July 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	17 March 2016
Annual Accounts 25 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	25 April 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 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Diss.co Creative Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon D.

People with significant control

Simon D.

Simon D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

HQ address,
2016

Address:

Post code:

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Diss.co Creative Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon D.

People with significant control

Simon D.

Simon D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

HQ address, 2016

Address:

Post code:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016