Grip Creative Ltd in Hastings, TN34 1PD

Description

Data updated on: 01-11-2023

This business is known under the name of Grip Creative Ltd. The company was founded fourteen years ago and was registered under 07583345 as the reg. no. The office of this firm is based in Hastings. You can reach it at 7 Wellington Square. It has been already fourteen years that Grip Creative Ltd is no longer featured under the business name Creative Design Agency. This company's SIC and NACE codes are 62090 and their NACE code stands for Other information technology service activities. 2022-09-29 is the last time when account status updates were reported.

According to the company's executives data, since 2011 there have been two directors: Leo M. and Robin B..

Executives with significant control over the firm are: Leo M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Robin B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Grip Creative Ltd 2011-04-15
Creative Design Agency Limited 2011-03-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-29	2013-09-29	2014-09-29	2015-09-29	2016-09-29	2017-09-29	2018-09-29	2019-09-29	2020-09-29	2021-09-29	2022-09-29	2023-09-29	2024-09-29
Currency
Net Worth	-775	-15 326	15 302	47 704	55 507

Balance Sheet
Cash Bank On Hand					62 351	51 185	60 474	78 688	91 750	72 133	65 835	38 507	10 567
Current Assets	42 149	19 807	50 940	90 000	89 134	108 114	95 013	89 339	95 775	84 550	70 334	50 775	79 033
Debtors	32 036	18 624	23 956	38 744	26 783	56 929	34 539	10 651	4 025	12 417	4 499	12 268	68 466
Net Assets Liabilities					55 508	74 252	80 997	82 994	89 302	83 371	70 571	52 588	76 962
Other Debtors					1 460	65	300	300	300	300	300	300	300
Property Plant Equipment					461	689	336	246	468	3 652	2 417	4 513	3 702
Cash Bank In Hand	10 113	1 183	26 984	51 256	62 351
Net Assets Liabilities Including Pension Asset Liability	-775	-15 326	15 302	47 704	55 507
Tangible Fixed Assets	788	2 158	1 127	326	459

Capital & Reserves
Called Up Share Capital	900	900	900	900	900
Profit Loss Account Reserve	-1 675	-16 226	14 402	46 804	54 607
Shareholder Funds	-775	-15 326	15 302	47 704	55 507

Other Financial Data
Accrued Liabilities						1 500	1 300	1 100	1 050	1 050	1 200	1 200	1 200
Accumulated Depreciation Impairment Property Plant Equipment					3 498	3 869	4 222	4 528	4 731	6 582	8 564	12 204	14 381
Additions Other Than Through Business Combinations Property Plant Equipment						599		216	425	5 035	747	5 736	1 366
Amounts Owed To Related Parties					15 000	15 014	5 000	3 000	3 000	14
Average Number Employees During Period					3	3	3	2	2	2	2	2	2
Comprehensive Income Expense					7 803	18 744
Creditors					34 087	34 552	14 352	6 591	6 941	4 831	2 180	2 700	5 773
Increase From Depreciation Charge For Year Property Plant Equipment						371	353	306	203	1 851	1 982	3 640	2 177
Net Current Assets Liabilities	-1 563	-17 485	14 175	47 378	55 048	73 563	80 661	82 748	88 834	79 719	68 154	48 075	73 260
Other Creditors					3 550	6 114
Prepayments						650	716	668	626	944	970	784	791
Profit Loss					7 803	18 744
Property Plant Equipment Gross Cost					3 959	4 558	4 558	4 774	5 199	10 234	10 981	16 717	18 083
Taxation Social Security Payable					10 628	9 872	6 515	2 491	2 843	3 673	980	360	3 362
Trade Creditors Trade Payables					4 909	3 551	1 537		48	94		1 140	360
Trade Debtors Trade Receivables					25 323	55 471	33 014	9 174	1 737	8 773	1 817	6 324	60 207
Creditors Due Within One Year Total Current Liabilities	43 712
Fixed Assets	788	2 159	1 127	326	459
Tangible Fixed Assets Additions	1 182	2 452
Tangible Fixed Assets Cost Or Valuation	1 182	3 634
Tangible Fixed Assets Depreciation	394	1 475
Tangible Fixed Assets Depreciation Charge For Period	394
Total Assets Less Current Liabilities	-775	-15 326
Creditors Due Within One Year	43 712	37 292	36 765	42 622	34 086
Number Shares Allotted		900	900	900	900
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	900	900
Tangible Fixed Assets Depreciation Charged In Period		1 081
Value Shares Allotted		900	900	900	900

Company staff

Leo M.

Role: Director

Appointed: 01 April 2011

Latest update: 31 March 2025

Robin B.

Role: Director

Appointed: 01 April 2011

Latest update: 31 March 2025

People with significant control

Leo M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Robin B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

John L.

Notified on 6 April 2016

Ceased on 26 September 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 June 2024
Account last made up date	29 September 2022
Confirmation statement next due date	12 April 2024
Confirmation statement last made up date	29 March 2023

Annual Accounts 17 December 2013
Start Date For Period Covered By Report	2012-09-30
End Date For Period Covered By Report	2013-09-29
Date Approval Accounts	17 December 2013
Annual Accounts 14 April 2016
Start Date For Period Covered By Report	2014-09-30
End Date For Period Covered By Report	2015-09-29
Date Approval Accounts	14 April 2016
Annual Accounts 25 April 2017
Start Date For Period Covered By Report	2015-09-30
End Date For Period Covered By Report	2016-09-29
Date Approval Accounts	25 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-30
End Date For Period Covered By Report	2017-09-29
Annual Accounts
Start Date For Period Covered By Report	2017-09-30
End Date For Period Covered By Report	2018-09-29
Annual Accounts
Start Date For Period Covered By Report	2018-09-30
End Date For Period Covered By Report	2019-09-29
Annual Accounts
Start Date For Period Covered By Report	2019-09-30
End Date For Period Covered By Report	2020-09-29
Annual Accounts
Start Date For Period Covered By Report	2020-09-30
End Date For Period Covered By Report	2021-09-29
Annual Accounts
Start Date For Period Covered By Report	2021-09-30
End Date For Period Covered By Report	2022-09-29
Annual Accounts
Start Date For Period Covered By Report	2022-09-30
End Date For Period Covered By Report	2023-09-29
Annual Accounts
Start Date For Period Covered By Report	2023-09-30
End Date For Period Covered By Report	2024-09-29
Annual Accounts 20 April 2015
End Date For Period Covered By Report	2014-09-29
Date Approval Accounts	20 April 2015

Grip Creative Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Leo M.

Robin B.

John L.

People with significant control

Leo M.

Robin B.

John L.

Accounts Documents

Company filings

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