Gradient Creative Limited in Manningtree, CO11 2UD

Description

Data updated on: 01-11-2023

07911145 is the registration number assigned to Gradient Creative Limited. This firm was registered as a Private Limited Company on 2012-01-16. This firm has been actively competing on the British market for the last 12 years. This enterprise may be gotten hold of in The Old Chapel Harwich Road Wrabness in Manningtree. The main office's zip code assigned is CO11 2UD. This enterprise's SIC code is 73110 meaning Advertising agencies. 2023-03-31 is the last time when the accounts were filed.

Victoria T. and Alastair T. are registered as the company's directors and have been cooperating as the Management Board since 2014-03-31.

Executives who control the firm include: Alastair T. owns over 3/4 of company shares and has 3/4 to full of voting rights. Victoria T. 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	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
Net Worth	25 707	27 446	19 881	2 231

Balance Sheet
Cash Bank In Hand	26 565	7 438	9 369	5 959
Cash Bank On Hand				5 959	12 627	9 509	6 852	6 048	7 218	14 250	17 622
Current Assets	39 036	35 799	35 878	14 179	20 333	29 982	22 026	25 544	40 098	26 254	26 049
Debtors	12 471	28 361	26 509	8 220	7 706	16 744	13 524	17 696	28 180	7 004	5 927
Intangible Fixed Assets				12 000
Property Plant Equipment				3 804	4 515	5 525	2 112	3 375	3 591	2 542	2 402
Tangible Fixed Assets	4 194	6 038	4 241	3 804
Total Inventories						3 729	1 650	1 800	4 700	5 000	2 500
Net Assets Liabilities								2 173	699	300	754
Other Debtors								6	22 264	1 096	3 701

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	25 607	27 346	19 781	2 131
Shareholder Funds	25 707	27 446	19 881	2 231

Other Financial Data
Amount Specific Advance Or Credit Directors							1 275	6	22 264	1 097	3 701
Amount Specific Advance Or Credit Made In Period Directors								62 699	61 737	1 097	3 701
Amount Specific Advance Or Credit Repaid In Period Directors								61 418	39 479	22 264	1 097
Accrued Liabilities				1 650	1 650	1 650
Accumulated Amortisation Impairment Intangible Assets					2 400	4 800	7 200	9 600	12 000	12 000
Accumulated Depreciation Impairment Property Plant Equipment				9 538	4 162	7 105	10 518	11 460	5 753	7 482	9 621
Average Number Employees During Period					2	2	2	2	2	2	2
Corporation Tax Payable				9 336	13 343	16 469
Creditors				27 752	26 866	28 440	24 316	29 146	22 515	8 535	7 396
Creditors Due Within One Year	17 523	14 391	20 238	27 752
Disposals Decrease In Depreciation Impairment Property Plant Equipment					7 117	816		960	7 118
Disposals Property Plant Equipment					7 117	1 088		1 079	7 118
Fixed Assets			4 241	15 804	14 115	12 725	6 912	5 775	3 591	2 542	2 402
Increase From Amortisation Charge For Year Intangible Assets					2 400	2 400	2 400	2 400	2 400
Increase From Depreciation Charge For Year Property Plant Equipment					1 741	3 759	3 413	1 902	1 411	1 729	2 139
Intangible Assets				12 000	9 600	7 200	4 800	2 400
Intangible Assets Gross Cost				12 000	12 000	12 000	12 000	12 000	12 000	12 000
Intangible Fixed Assets Additions				12 000
Intangible Fixed Assets Cost Or Valuation				12 000
Net Current Assets Liabilities	21 513	21 408	15 640	-13 573	-6 533	1 542	-2 290	-3 602	19 623	6 295	5 748
Number Shares Allotted	100	100	100	100
Other Creditors				12 000		1 823	3 025	1 800	22 515	8 535	7 396
Other Taxation Social Security Payable						21 220	18 446	19 915	11 519	14 910	11 464
Par Value Share	1	1	1	1						1	1
Property Plant Equipment Gross Cost				13 342	8 677	12 630	12 630	14 835	9 344	10 024	12 023
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	6 168	4 804	1 377	1 095
Tangible Fixed Assets Cost Or Valuation	6 168	10 972	12 349	13 342
Tangible Fixed Assets Depreciation	1 974	4 934	8 108	9 538
Tangible Fixed Assets Depreciation Charged In Period	1 974	2 960	3 174	1 532
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				102
Tangible Fixed Assets Disposals				102
Total Additions Including From Business Combinations Property Plant Equipment					2 452	5 041		3 284	1 627	680	1 999
Total Assets Less Current Liabilities	25 707	27 446	19 881	2 231	7 582	14 267	4 622	2 173	23 214	8 837	8 150
Trade Creditors Trade Payables				694	5 915	5 397	2 845	7 431	3 421	2 380	6 052
Trade Debtors Trade Receivables				8 220	7 706	16 744	13 524	17 690	5 916	5 908	2 226
Work In Progress						3 729	1 650	1 800	4 700	5 000	2 500
Advances Credits Directors	24	13 870	15 328	347
Advances Credits Made In Period Directors	24	32 048	60 485
Advances Credits Repaid In Period Directors	126	20 604	59 027
Disposals Decrease In Amortisation Impairment Intangible Assets											12 000
Disposals Intangible Assets											12 000
Number Shares Issued But Not Fully Paid											100
Number Shares Issued Fully Paid										100
Other Remaining Borrowings									3 985	1 141	1 035

Company staff

Victoria T.

Role: Director

Appointed: 31 March 2014

Latest update: 6 April 2024

Alastair T.

Role: Director

Appointed: 16 January 2012

Latest update: 6 April 2024

People with significant control

Alastair T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Victoria T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	30 January 2024
Confirmation statement last made up date	16 January 2023

Annual Accounts 4 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	4 December 2014
Annual Accounts 17 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	17 July 2015
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	29 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
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 18th September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	18th September 2013

Gradient Creative Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Victoria T.

Alastair T.

Fiona-Jane B.

Mark B.

People with significant control

Alastair T.

Victoria T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

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Gradient Creative Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Victoria T.

Alastair T.

Fiona-Jane B.

Mark B.

People with significant control

Alastair T.

Victoria T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013