Fathom Creative Limited in Northwich, CW9 8GP

Description

Data updated on: 01-11-2023

This Fathom Creative Limited business has been operating offering its services for twenty four years, having launched in 2000. Registered under the number 04109886, Fathom Creative is a Private Limited Company with office in 19 Castlemead Walk, Northwich CW9 8GP. The firm's principal business activity number is 74100 which means specialised design activities. 2022/11/30 is the last time when company accounts were filed.

According to the official data, this particular company is directed by one director: Paul K., who was arranged to perform management duties in 2002. This company had been overseen by Julian N. until 2014-12-20. What is more a different director, specifically Helen K. quit ten years ago. In order to support the directors in their duties, the company has been utilizing the expertise of Helen K. as a secretary since the appointment on 2010-12-31.

Paul K. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	14 044	12 454	7 551	7 106	2 853

Balance Sheet
Cash Bank On Hand					273	675	1 650	1 981	1 717
Current Assets	5 978	6 188	2 517	4 078	2 273	2 520	3 150	1 981	1 717	1 456	2 340
Debtors	3 960	4 650	2 000	3 500	2 000	1 845	1 500
Net Assets Liabilities					2 853	3 488	3 930	5 485	5 920	4 359	5 254
Property Plant Equipment					3 366	2 579	1 980	5 904	5 203
Cash Bank In Hand	2 018	1 538	517	578	273
Net Assets Liabilities Including Pension Asset Liability	14 044	12 454	7 551	7 106	2 853
Tangible Fixed Assets	12 259	9 298	5 771	4 404	3 366

Capital & Reserves
Called Up Share Capital	6	6	6	6	6
Profit Loss Account Reserve	14 038	46 530	41 627	7 100	2 847
Shareholder Funds	14 044	12 454	7 551	7 106	2 853

Other Financial Data
Accrued Liabilities Deferred Income					400	400	400	400	400
Accumulated Depreciation Impairment Property Plant Equipment					66 733	67 520	68 119	69 595	70 895
Average Number Employees During Period							1	1	1	1	1
Creditors					2 786	1 611	1 200	2 400	1 000	1 000	1 000
Fixed Assets	12 259	9 298	5 771	4 404	3 366	2 579	1 980	5 904	5 203	3 903	3 914
Increase From Depreciation Charge For Year Property Plant Equipment						787	599	1 476	1 300
Net Current Assets Liabilities	1 785	3 156	1 780	2 702	-513	909	1 950	-419	717	456	1 340
Other Creditors					2 386	1 211	800	2 000	600
Property Plant Equipment Gross Cost					70 099	70 099	70 099	75 499	76 098
Total Additions Including From Business Combinations Property Plant Equipment								5 400	599
Total Assets Less Current Liabilities	14 044	12 454	7 551	7 106	2 853	3 488	3 930	5 485	5 920	4 359	5 254
Trade Debtors Trade Receivables					2 000	1 845	1 500
Creditors Due Within One Year	4 193	3 032	737	1 376	2 786
Number Shares Allotted		6	6	6	6
Par Value Share		1	1	1	1
Other Aggregate Reserves		-34 082	-34 082
Share Capital Allotted Called Up Paid	6	6	6	6	6
Tangible Fixed Assets Cost Or Valuation	79 769	79 769	70 099	70 099	70 099
Tangible Fixed Assets Depreciation	67 510	70 471	64 328	65 695	66 733
Tangible Fixed Assets Depreciation Charged In Period		2 961	1 806	1 367	1 038
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			7 949
Tangible Fixed Assets Disposals			9 670