Elastic Creative Ltd. in Glasgow, G2 5JF

Description

Data updated on: 01-11-2023

The enterprise named Elastic Creative was started on 2000-02-15 as a Private Limited Company. This enterprise's headquarters can be gotten hold of in Glasgow on 145 St. Vincent Street. If you need to reach this company by mail, its postal code is G2 5JF. The company registration number for Elastic Creative Ltd. is SC203930. Elastic Creative Ltd. was listed nineteen years ago as A2. This enterprise's SIC and NACE codes are 58190 - Other publishing activities. The business latest accounts were submitted for the period up to 2023-02-28 and the most current confirmation statement was released on 2023-05-13.

According to the information we have, this particular business was built in 2000-02-15 and has been managed by six directors, and out this collection of individuals three (Lauren K., Guy C. and Alexander K.) are still listed as current directors.

Executives who control this firm include: Guy C. owns 1/2 or less of company shares. Alexander K. owns 1/2 or less of company shares. Lauren K. owns 1/2 or less of company shares.

Previous company's names
Elastic Creative Ltd. 2005-02-03
A2 Limited 2000-02-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	20 880	5 643	537	-21 321	-18 556

Balance Sheet
Cash Bank On Hand							120 095	292 920	356 448	331 206	174 622	91 475	65 121
Current Assets	79 547	117 220	75 561	44 317	35 866	50 199	231 795	307 372	385 243	412 610	247 227	138 773	138 331
Debtors	79 487	117 220	75 561	44 317	35 866	50 199	111 700	14 452	28 795	81 404	72 605	47 298	73 210
Net Assets Liabilities						-26 172	134 289	217 309	290 968	300 193	164 024	56 973	51 505
Other Debtors						128	176	178	133	102	29 414
Property Plant Equipment						1 904	5 902	4 148	19 194	13 867	8 022	1 283	271
Cash Bank In Hand	60
Net Assets Liabilities Including Pension Asset Liability	20 880	5 643	537	-21 321	-18 556
Tangible Fixed Assets	3 668	11 625	7 122	4 055	1 662

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	20 780	5 543	437	-21 421	-18 656
Shareholder Funds	20 880	5 643	537	-21 321	-18 556

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						21 259	23 804	26 324	34 178	42 473	49 401	56 140	57 152
Average Number Employees During Period							9	9	10	10	9	10	9
Bank Borrowings Overdrafts						20 699
Creditors						78 275	102 569	93 661	110 040	123 828	89 847	82 959	87 097
Increase From Depreciation Charge For Year Property Plant Equipment							2 545	2 520	7 854	8 295	6 928	6 739	1 012
Net Current Assets Liabilities	17 212	-4 586	-5 964	-25 376	-20 218	-28 076	129 226	213 711	275 203	288 782	157 380	55 814	51 234
Other Creditors						25 797	4 313	1 078	13 667	20 137	18 320	33 312	40 398
Other Taxation Social Security Payable						25 072	82 666	80 693	88 251	97 550	61 913	45 360	43 592
Property Plant Equipment Gross Cost						23 163	29 706	30 472	53 372	56 340	57 423	57 423
Provisions For Liabilities Balance Sheet Subtotal							839	550	3 429	2 456	1 378	124
Total Additions Including From Business Combinations Property Plant Equipment							6 543	766	22 900	2 968	1 083
Total Assets Less Current Liabilities	20 880	7 039	1 158	-21 321	-18 556	-26 172	135 128	217 859	294 397	302 649	165 402	57 097	51 505
Trade Creditors Trade Payables						6 707	15 590	11 890	8 122	6 141	9 614	4 287	3 107
Trade Debtors Trade Receivables						50 071	111 524	14 274	28 662	81 302	43 191	47 298	73 210
Creditors Due Within One Year Total Current Liabilities	62 335	121 806
Fixed Assets	3 668	11 625	7 122	4 055	1 662
Provisions For Liabilities Charges		1 396	621
Tangible Fixed Assets Additions		12 856	225	867	1 561
Tangible Fixed Assets Cost Or Valuation	24 798	36 736	24 382	20 394	21 955
Tangible Fixed Assets Depreciation	21 130	25 111	17 260	16 339	20 293
Tangible Fixed Assets Depreciation Charge For Period		4 899
Tangible Fixed Assets Depreciation Disposals		-918
Tangible Fixed Assets Disposals		-918	12 579	4 855
Creditors Due Within One Year		121 806	81 525	69 693	56 084
Number Shares Allotted				100	100
Par Value Share				1	1
Secured Debts		7 306	24 464
Share Capital Allotted Called Up Paid			100	100	100
Tangible Fixed Assets Depreciation Charged In Period			4 728	3 934	3 954
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			12 579	4 855