That Creative Works came into being in 2016 as a company enlisted under no 10163774, located at EC1Y 8NA London at Craftwork Studios 1-3. This company has been in business for eight years and its current state is liquidation. 5 years ago this business changed its registered name from Doug Tait Design & Visualisation to That Creative Works Limited. The firm's registered with SIC code 74100, that means specialised design activities. That Creative Works Ltd released its latest accounts for the financial year up to 2021-03-31. The company's latest annual confirmation statement was submitted on 2021-08-29.
That Creative Works Limited
General information
Name:
That Creative Works Ltd
Office Address:
Craftwork Studios 1-3 Dufferin Street EC1Y 8NA London
Number: 10163774
Incorporation date: 2016-05-05
End of financial year: 31 March
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
- Previous company's names
-
That Creative Works Limited 2019-10-08
-
Doug Tait Design & Visualisation Ltd 2016-05-05
Financial data based on annual reports
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2017-05-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 |
| Currency | |||||
| Balance Sheet | |||||
| Cash Bank On Hand | 1 | 1 | 1 273 | 1 489 | |
| Current Assets | 1 | 4 535 | 10 992 | 30 690 | |
| Debtors | 3 262 | 9 503 | 30 690 | ||
| Property Plant Equipment | 230 | 9 839 | 7 709 | ||
| Net Assets Liabilities | 33 | -5 426 | -14 670 | ||
| Other Debtors | 2 780 | 3 040 | |||
| Other Financial Data | |||||
| Amount Specific Advance Or Credit Directors | 1 104 | 2 098 | 104 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 3 202 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 1 104 | 1 994 | |||
| Accumulated Amortisation Impairment Intangible Assets | 2 000 | 4 000 | 6 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 11 | 3 177 | 5 732 | ||
| Average Number Employees During Period | 2 | 1 | 1 | ||
| Creditors | 10 732 | 206 | 15 000 | ||
| Fixed Assets | 6 230 | 13 839 | 9 709 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 2 000 | 2 000 | 2 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 11 | 3 166 | 2 555 | ||
| Intangible Assets | 6 000 | 4 000 | 2 000 | ||
| Intangible Assets Gross Cost | 8 000 | 8 000 | |||
| Net Current Assets Liabilities | 1 | -6 197 | -19 059 | -9 379 | |
| Other Creditors | 2 204 | 21 403 | 5 062 | ||
| Other Taxation Social Security Payable | 8 427 | 3 371 | 27 901 | ||
| Property Plant Equipment Gross Cost | 241 | 13 016 | 13 441 | ||
| Total Additions Including From Business Combinations Intangible Assets | 8 000 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 241 | 12 775 | 425 | ||
| Total Assets Less Current Liabilities | 1 | 1 | 33 | -5 220 | 330 |
| Trade Creditors Trade Payables | 101 | 1 875 | 865 | ||
| Trade Debtors Trade Receivables | 3 262 | 5 223 | 17 650 | ||
| Amounts Recoverable On Contracts | 1 500 | 10 000 | |||
| Bank Borrowings Overdrafts | 2 783 | 15 000 | |||
| Finance Lease Liabilities Present Value Total | 206 | 206 | |||
| Nominal Value Shares Issued Specific Share Issue | 1 | ||||
| Number Shares Issued Fully Paid | 30 | 30 | |||
| Par Value Share | 1 | 1 | |||
Company staff
Douglas T.
Role: Director
Appointed: 05 May 2016
Latest update: 8 March 2024
People with significant control
Mark E.
Notified on
11 November 2019
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Douglas T.
Notified on
6 April 2017
Nature of control:
1/2 or less of voting rights
right to manage directors
1/2 or less of shares
Johanna T.
Notified on
1 April 2018
Ceased on
4 May 2021
Nature of control:
1/2 or less of voting rights
right to manage directors
1/2 or less of shares
Accounts Documents
| Account next due date | 31 December 2022 |
| Account last made up date | 31 March 2021 |
| Confirmation statement next due date | 12 September 2022 |
| Confirmation statement last made up date | 29 August 2021 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 05 May 2016 |
| End Date For Period Covered By Report | 31 May 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2017 |
| End Date For Period Covered By Report | 31 March 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2018 |
| End Date For Period Covered By Report | 31 March 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2019 |
| End Date For Period Covered By Report | 31 March 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2020 |
| End Date For Period Covered By Report | 31 March 2021 |
Company filings
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Address
Capital
Confirmation statement
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Officers
Persons with significant control
Resolution
Free Download
Registered office address changed from Unit 15, Premier Business Park Dencora Way Luton LU3 3HP England to Craftwork Studios 1-3 Dufferin Street London EC1Y 8NA on Monday 13th June 2022 (AD01)
filed on: 13th, June 2022
filed on: 13th, June 2022
address
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