Grand Central Creative LLP in Wokingham, RG40 1AU

Description

Data updated on: 01-11-2023

Grand Central Creative LLP can be reached at Wallis House, 27 Broad Street in Wokingham. The firm postal code is RG40 1AU. Grand Central Creative LLP has been active on the market for 11 years. The firm Companies House Registration Number is OC384874. Grand Central Creative LLP reported its latest accounts for the period up to 31st March 2022. The business latest annual confirmation statement was filed on 2nd May 2023.

Executives who have control over the firm are as follows: Philip S. has 1/2 or less of voting rights. Andrew G. has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	234 963	135 802	148 108	178 006	188 437	457 597	269 739
Current Assets	423 105	280 959	247 588	413 067	409 925	890 588	689 393
Debtors	188 142	145 157	99 480	235 061	221 488	432 991	419 654
Other Debtors	7 933	24 950	30 355	22 012	14 491	85 631	98 309
Property Plant Equipment	12 377	7 386	4 039	10 731	9 660	25 493

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	6 847	13 296	19 033	17 935	23 105	31 517	44 934
Average Number Employees During Period	3	5	6	6	8	11	15
Creditors	408 442	241 842	195 788	343 188	290 211	753 738	554 135
Future Minimum Lease Payments Under Non-cancellable Operating Leases	16 500	16 500	16 500	16 500	10 510	86 797	222 759
Increase From Depreciation Charge For Year Property Plant Equipment		6 449	5 737	4 647	5 170	8 412	13 417
Net Current Assets Liabilities	14 663	39 117	51 800	69 879	119 714	136 850	135 258
Other Creditors	77 170	5 336	2 674	4 717	1 632	117 684	42 901
Other Taxation Social Security Payable	14 107	6 714			11 461	430
Property Plant Equipment Gross Cost	19 224	20 682	23 072	28 666	32 765	57 010	66 148
Total Additions Including From Business Combinations Property Plant Equipment		1 458	2 390	13 161	4 099	24 245	9 138
Trade Creditors Trade Payables	317 165	229 792	193 114	338 471	277 118	635 624	511 234
Trade Debtors Trade Receivables	180 209	120 207	69 125	213 049	206 997	347 360	321 345
Administrative Expenses				638 124	683 293
Cost Sales				130 943	219 366
Depreciation Expense Property Plant Equipment				4 647	5 170
Disposals Decrease In Depreciation Impairment Property Plant Equipment				5 745
Disposals Property Plant Equipment				7 567
Gross Profit Loss				662 614	731 967
Operating Profit Loss				24 490	48 674
Other Interest Receivable Similar Income Finance Income				371	90
Profit Loss				24 861	48 764
Turnover Revenue				793 557	951 333

Company staff

Philip S.

Role: LLP Designated Member

Appointed: 01 April 2014

Latest update: 12 February 2024

Andrew G.

Role: LLP Designated Member

Appointed: 02 May 2013

Latest update: 12 February 2024

People with significant control

Philip S.

Notified on 6 April 2016

Nature of control:

right to manage members

right to manage between 1/4 and 1/2 of surplus assets

1/2 or less of voting rights

Andrew G.

Notified on 6 April 2016

Nature of control:

right to manage members

right to manage between 1/4 and 1/2 of surplus assets

1/2 or less of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 May 2024
Confirmation statement last made up date	02 May 2023

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

Grand Central Creative LLP

General information

Office Address:

Description

Financial data based on annual reports

Company staff

Philip S.

Andrew G.

Rebecca G.

Philip S.

People with significant control

Philip S.

Andrew G.

Accounts Documents

Company filings

Filing category

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