Itc Creative Services Limited in Camberley, GU15 1NP

Description

Data updated on: 01-11-2023

This particular firm is registered in Camberley under the ID 06536612. It was set up in the year 2008. The main office of the firm is located at Tumbleturn 28a Copped Hall Drive. The postal code is GU15 1NP. This firm's SIC code is 90030 - Artistic creation. 2022-03-31 is the last time when the accounts were reported.

Currently, the directors registered by this business are: Vicki F. assigned to lead the company four years ago and Hans F. assigned to lead the company on 2008-03-17.

Executives with significant control over the firm are: Vicki F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Fredric F. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

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	459	4 808	4 335	5 928	5 803	10 783

Balance Sheet
Cash Bank In Hand	3 806	6 309	7 569	11 446	8 751	8 010
Cash Bank On Hand						8 010	15 776	12 644	14 973	10 851	7 343	15 261	31 620
Current Assets	4 046	6 549	8 199	11 496	9 471	9 365	16 226	12 644	16 373	11 521	7 510	16 633	32 926
Debtors	240	240	630	50	720	1 355	450		1 400	670	167	1 372	1 306
Other Debtors									100	670	167	47	1 306
Property Plant Equipment						5 623	4 532	3 754	5 201	5 626	4 315	3 602
Tangible Fixed Assets	1 594	2 064	1 648	1 236	1 975	5 623

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	359	4 708	4 235	5 828	5 703	10 683
Shareholder Funds	459	4 808	4 335	5 928	5 803	10 783

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						3 552	4 968	6 142	7 391	8 879	10 300	11 421	12 395
Average Number Employees During Period							1	1	1	2	2	2	2
Creditors						4 205	10 074	9 133	11 364	18 129	16 150	27 137	35 755
Creditors Due Within One Year	5 181	3 805	5 512	6 804	5 643	4 205
Disposals Decrease In Depreciation Impairment Property Plant Equipment									149
Disposals Property Plant Equipment									325
Increase From Depreciation Charge For Year Property Plant Equipment							1 416	1 174	1 398	1 488	1 421	1 121	974
Net Current Assets Liabilities	-1 135	2 744	2 687	4 692	3 828	5 160	6 152	3 511	5 009	-6 608	-8 640	-10 504	-2 829
Number Shares Allotted		100	100	100	100	100
Other Creditors						3 872	8 563	8 580	10 517	13 109	16 054	26 339	32 352
Other Taxation Social Security Payable						333	1 511	553	797	5 020			2 536
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						9 175	9 500	9 896	12 592	14 505	14 615	15 023	15 376
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		1 158			1 266	4 625
Tangible Fixed Assets Cost Or Valuation	2 126	3 284	3 284	3 284	4 550	9 175
Tangible Fixed Assets Depreciation	532	1 220	1 636	2 048	2 575	3 552
Tangible Fixed Assets Depreciation Charged In Period		688	416	412	527	977
Total Additions Including From Business Combinations Property Plant Equipment							325	396	3 021	1 913	110	408	353
Total Assets Less Current Liabilities	459	4 808	4 335	5 928	5 803	10 783	10 684	7 265	10 210	-982	-4 325	-6 902	152
Trade Creditors Trade Payables									50		96	798	867
Trade Debtors Trade Receivables						1 355	450		1 300			1 325

Company staff

Vicki F.

Role: Director

Appointed: 17 March 2020

Latest update: 28 March 2024

Hans F.

Role: Director

Appointed: 17 March 2008

Latest update: 28 March 2024

Vicki F.

Role: Secretary

Appointed: 17 March 2008

Latest update: 28 March 2024

People with significant control

Vicki F.

Notified on 17 March 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Fredric F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 April 2024
Confirmation statement last made up date	09 April 2023

Annual Accounts 12 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	12 December 2014
Annual Accounts 19 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	19 December 2015
Annual Accounts 15 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15 December 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 19 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	19 December 2012
Annual Accounts 9 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	9 December 2013

Itc Creative Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vicki F.

Hans F.

Vicki F.

Aldbury Secretaries Limited

People with significant control

Vicki F.

Fredric F.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2012 - 2015

Name:

Address:

Post code:

City / Town:

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Itc Creative Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vicki F.

Hans F.

Vicki F.

Aldbury Secretaries Limited

People with significant control

Vicki F.

Fredric F.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2012 - 2015