Fluid Creative Communications Limited in Nantwich, CW5 6QA

Description

Data updated on: 01-11-2023

Registered at 40 Coppice Road, Nantwich CW5 6QA Fluid Creative Communications Limited is classified as a Private Limited Company with 08676458 registration number. This company was set up 11 years ago. This company's SIC code is 73120 and has the NACE code: Media representation services. The firm's latest financial reports cover the period up to 2022-12-31 and the most recent annual confirmation statement was submitted on 2022-12-27.

Nicholas I. is the enterprise's single director, who was formally appointed on 2013-09-04.

Nicholas I. is the individual who has 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	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	14 771	48 014

Balance Sheet
Current Assets	13 292	50 711	59 738	60 513	55 592	16 777	26 699	27 066	59 208	38 360
Net Assets Liabilities				56 253	48 203	11 701	20 411	17 482	23 908	33 541
Cash Bank In Hand	8 520	34 648
Cash Bank On Hand		34 648	52 196	53 279
Debtors	4 772	16 063	7 542	7 234
Property Plant Equipment		5 868	7 228	5 741
Tangible Fixed Assets	4 879	5 868
Net Assets Liabilities Including Pension Asset Liability	14 771

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	14 671	47 914
Shareholder Funds	14 771	48 014

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				-345	-413
Average Number Employees During Period			1	1	1	1	1	1	1	1
Creditors		8 565	14 237	10 001	9 282	5 076	7 028	10 324	9 483	5 756
Depreciation Amortisation Expense				3 250	3 435
Fixed Assets	4 879			5 741	2 306		740	740	1 989	937
Net Current Assets Liabilities	9 892	42 146	45 501	50 512	46 310	11 701	19 671	16 742	22 659	32 604
Profit Loss				19 214	20 619
Profit Loss On Ordinary Activities Before Tax				24 148	26 261
Raw Materials Consumables Used				9 289	12 583
Staff Costs Employee Benefits Expense				16 375	17 062
Tax Tax Credit On Profit Or Loss On Ordinary Activities				4 934	5 642
Total Assets Less Current Liabilities	14 771	48 014	52 729	56 253	48 616	11 701
Turnover Revenue				64 213	69 061
Accumulated Depreciation Impairment Property Plant Equipment		1 500	4 750	8 000
Creditors Due Within One Year	3 400	8 565
Increase From Depreciation Charge For Year Property Plant Equipment			3 250	3 250
Number Shares Allotted		100
Other Creditors		2 325	2 345	2 345
Other Taxation Social Security Payable		6 240	11 892	7 656
Par Value Share		1
Property Plant Equipment Gross Cost		7 368	11 978	13 741
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	4 879	3 533
Tangible Fixed Assets Cost Or Valuation	4 879	7 368
Tangible Fixed Assets Depreciation		1 500
Tangible Fixed Assets Depreciation Charged In Period		1 500
Total Additions Including From Business Combinations Property Plant Equipment			4 610	1 763
Trade Debtors Trade Receivables		16 063	7 542	7 234

Company staff

Nicholas I.

Role: Director

Appointed: 04 September 2013

Latest update: 1 April 2024

People with significant control

Nicholas I.

Notified on 4 September 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	10 January 2024
Confirmation statement last made up date	27 December 2022

Annual Accounts 4 June 2015
Start Date For Period Covered By Report	2013-09-04
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	4 June 2015
Annual Accounts 1 June 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	1 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017

Fluid Creative Communications Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas I.

People with significant control

Nicholas I.

Accounts Documents

Company filings

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