F&R Creative Ltd in Cheltenham, GL53 8LQ

Description

Data updated on: 01-11-2023

F&R Creative Ltd with Companies House Reg No. 06481772 has been a part of the business world for sixteen years. This Private Limited Company can be contacted at 7 Croft Gardens, Charlton Kings in Cheltenham and their zip code is GL53 8LQ. This firm is known under the name of F&R Creative Ltd. It should be noted that this company also was registered as Fitzcopy until the company name was replaced 12 years ago. This business's SIC and NACE codes are 73110 and their NACE code stands for Advertising agencies. The company's latest annual accounts describe the period up to 2023-03-31 and the most recent confirmation statement was submitted on 2023-07-14.

There is a team of two directors controlling the firm right now, namely Alice F. and Jonathan F. who have been utilizing the directors assignments for one year.

Previous company's names
F&R Creative Ltd 2012-03-26
Fitzcopy Ltd 2008-01-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 996	1 873	155	2 693	1 910	6 217

Balance Sheet
Cash Bank On Hand						8 553	3 378	4 314	269	167	14 302
Current Assets	5 369	4 058	2 497	5 760	2 849	8 553	3 378	4 614	869	1 289	16 252	9 141	1 938
Debtors	4 485		957	900				300	600	1 122	1 950
Net Assets Liabilities						6 217	3 646	4 568	-5 131	-7 535	-4 596
Property Plant Equipment						563	968	726	544	408	272
Cash Bank In Hand	884	4 058	1 540	4 860	2 849	8 553
Net Assets Liabilities Including Pension Asset Liability	2 996	1 873	155	2 693	1 910	6 217
Tangible Fixed Assets	524	393	297	635	476	563

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	2 994	1 871	153	2 691	1 908	6 215
Shareholder Funds	2 996	1 873	155	2 693	1 910	6 217

Other Financial Data
Description Principal Activities												73 110	55 209
Accrued Liabilities Not Expressed Within Creditors Subtotal												600	600
Accumulated Depreciation Impairment Property Plant Equipment						1 193	1 516	1 758	1 940	2 076	2 212
Administrative Expenses									19 845	18 748	11 710
Average Number Employees During Period									2	2	1	1
Creditors						2 899	700	772	6 544	9 230	20 432	6 317	4 819
Fixed Assets	524	393	297	635	476	563	968	726	544	408	272	136	136
Gross Profit Loss									10 146	16 346	7 940
Increase From Depreciation Charge For Year Property Plant Equipment							323		182	136	136
Net Current Assets Liabilities	2 472	1 480	-142	2 058	1 434	5 654	2 678	3 842	-5 675	-7 941	-4 180
Operating Profit Loss									-9 699	-2 402	3 625
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											1 950
Profit Loss									-9 699	-2 402	2 937
Profit Loss On Ordinary Activities Before Tax									-9 699	-2 402	3 625
Property Plant Equipment Gross Cost						1 756	2 484	2 484	2 484	2 484	2 484
Provisions For Liabilities Balance Sheet Subtotal											688	2 355
Tax Tax Credit On Profit Or Loss On Ordinary Activities											688
Total Additions Including From Business Combinations Property Plant Equipment							728
Total Assets											17 169	9 277	2 074
Total Assets Less Current Liabilities	2 996	1 873	155	2 693	1 910	6 217	3 646	4 568	-5 131	-7 535	-3 908
Total Liabilities											17 169	9 277	2 074
Creditors Due Within One Year Total Current Liabilities	2 897	2 578
Tangible Fixed Assets Cost Or Valuation	932	932	932	1 481	1 481	1 756
Tangible Fixed Assets Depreciation	408	539	635	846	1 005	1 193
Tangible Fixed Assets Depreciation Charge For Period		131
Creditors Due Within One Year		2 578	2 639	3 702	1 415	2 899
Tangible Fixed Assets Additions				549		275
Tangible Fixed Assets Depreciation Charged In Period			96	211	159	188

Company staff

Alice F.

Role: Director

Appointed: 14 July 2023

Latest update: 5 April 2024

Jonathan F.

Role: Director

Appointed: 03 February 2008

Latest update: 5 April 2024

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	28 July 2024
Confirmation statement last made up date	14 July 2023

Annual Accounts 7 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	7 November 2013
Annual Accounts 29 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	29 December 2014
Annual Accounts 18 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	18 December 2015
Annual Accounts 12 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	12 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
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
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021

F&R Creative Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alice F.

Jonathan F.

Rosemary F.

Accounts Documents

Company filings

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