Golby Creative Limited in Cheltenham, GL52 8FB

Description

Data updated on: 01-11-2023

Golby Creative Limited can be found at 13 Barnaby Road, Bishops Cleeve in Cheltenham. The company's postal code is GL52 8FB. Golby Creative has been operating on the market since the firm was established in 2012. The company's reg. no. is 07982553. The firm's classified under the NACE and SIC code 59112 : Video production activities. The most recent annual accounts describe the period up to 2023/03/31 and the most current annual confirmation statement was filed on 2023/03/06.

The following limited company owes its achievements and constant improvement to a team of two directors, who are Alison G. and Justin G., who have been presiding over the company since April 2012.

Justin G. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	499	1 256	249	3 909

Balance Sheet
Cash Bank In Hand	5 898	7 930	12 252	27 771
Cash Bank On Hand				27 771	15 968	25 043	15 918	18 727	28 012	41 569	32 699
Current Assets	9 597	10 755	14 155	31 641	24 758	33 541	26 266	25 936	32 519	48 782	35 344
Debtors	3 699	2 825	1 903	3 870	8 790	8 498	10 348	7 209	4 507	7 213	2 645
Net Assets Liabilities								546	-5 678	3 232	79
Other Debtors					777	318	882	197	122	35
Property Plant Equipment				8 041	6 570	7 340	10 137	13 340	10 005	10 043	14 653
Tangible Fixed Assets	10 696	7 738	7 492	8 041

Capital & Reserves
Called Up Share Capital	1	1	1	2
Profit Loss Account Reserve	498	1 255	248	3 907
Shareholder Funds	499	1 256	249	3 909

Other Financial Data
Amount Specific Advance Or Credit Directors			7 028	18 810	9 530	18 741	18 434	20 833	13 980	12 708	21 899
Amount Specific Advance Or Credit Made In Period Directors				11 782	9 280	1 544	7 000		12 099	1 272	4 747
Amount Specific Advance Or Credit Repaid In Period Directors						10 755	6 693	2 424	5 246		13 938
Accumulated Depreciation Impairment Property Plant Equipment				19 050	21 964	26 278	30 216	34 676	39 980	45 271	51 923
Amounts Owed By Group Undertakings										283	283
Average Number Employees During Period					2	2	2	2	2	2	1
Bank Borrowings Overdrafts									17 690	13 667	9 667
Creditors				35 773	28 752	39 740	35 760	38 730	17 690	13 667	9 667
Creditors Due Within One Year	19 794	17 237	21 398	35 772
Disposals Decrease In Depreciation Impairment Property Plant Equipment					379
Disposals Property Plant Equipment					506
Increase From Depreciation Charge For Year Property Plant Equipment					3 293	4 314	3 938	4 460	5 304	5 291	6 652
Net Current Assets Liabilities	-10 197	-6 482	-7 243	-4 132	-3 994	-6 199	-9 494	-12 794	2 007	6 856	-4 907
Number Shares Allotted		1	1	2
Other Creditors				29 355	25 718	32 966	31 379	34 277	26 366	23 267	32 445
Other Taxation Social Security Payable				6 418	3 034	6 741	4 368	4 440	917	8 309	2 870
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				27 091	28 534	33 618	40 353	48 016	49 985	55 314	66 576
Share Capital Allotted Called Up Paid	1	1	1	2
Tangible Fixed Assets Additions		812	4 697	7 320
Tangible Fixed Assets Cost Or Valuation	14 262	15 074	19 771	27 091
Tangible Fixed Assets Depreciation	3 566	7 336	12 279	19 050
Tangible Fixed Assets Depreciation Charged In Period		3 770	4 943	6 771
Total Additions Including From Business Combinations Property Plant Equipment					1 949	5 084	6 735	7 663	1 969	5 329	11 262
Total Assets Less Current Liabilities	499	1 256	249	3 909	2 576	1 141	643	546	12 012	16 899	9 746
Trade Creditors Trade Payables						33	13	13	919	6 350	936
Trade Debtors Trade Receivables				3 870	8 013	8 180	9 466	7 012	4 385	6 895	2 362
Advances Credits Directors	6 462	3 396	7 028	18 810
Advances Credits Made In Period Directors	6 462	10 562	21 883
Advances Credits Repaid In Period Directors		7 496	25 515

Company staff

Alison G.

Role: Director

Appointed: 02 April 2012

Latest update: 7 April 2024

Justin G.

Role: Director

Appointed: 08 March 2012

Latest update: 7 April 2024

People with significant control

Justin G.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	20 March 2024
Confirmation statement last made up date	06 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts 18 June 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 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
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts 11 December 2014
Date Approval Accounts	11 December 2014
Annual Accounts 12 October 2016
Date Approval Accounts	12 October 2016

Golby Creative Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison G.

Justin G.

People with significant control

Justin G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Golby Creative Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison G.

Justin G.

People with significant control

Justin G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Accountant/Auditor,
2016

Accountant/Auditor,
2014

Accountant/Auditor,
2015