June Cadogan Creative Ltd in Harrow, HA1 1PY

Description

Data updated on: 01-11-2023

June Cadogan Creative came into being in 2008 as a company enlisted under no 06774410, located at HA1 1PY Harrow at 40 Springfield Road. The company has been in business for 16 years and its current status is active. This company's SIC and NACE codes are 70229 and has the NACE code: Management consultancy activities other than financial management. December 31, 2022 is the last time the accounts were filed.

Right now, the following firm is administered by one managing director: June C., who was appointed in December 2008.

June C. is the individual who has control over this firm, 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	310	2 051	288	32	975

Balance Sheet
Cash Bank In Hand	3 384	6 369	930	329	6 194
Cash Bank On Hand					6 194	6 853	663	9 588	23 028	25 144	24 701	60 428
Current Assets	9 770	17 784	13 332	11 408	15 237	18 547	30 217	25 853	38 251	43 580	55 165	70 938
Debtors	6 386	11 415	12 402	11 079	9 043	11 694	29 554	16 265	15 223	18 436	30 464	10 510
Net Assets Liabilities					975	5 611	16 305	10 094	18 350	652	12 166	35 274
Net Assets Liabilities Including Pension Asset Liability	310	2 051	288	32	975
Other Debtors					8 815					4 361	1 341	1 342
Property Plant Equipment					421	537	268				731
Tangible Fixed Assets	451	1 299	1 475	1 256	421

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	309	2 050	287	31	974
Shareholder Funds	310	2 051	288	32	975

Other Financial Data
Amount Specific Advance Or Credit Directors				8 055	8 815	264	2 896	1 602	755	3 008
Amount Specific Advance Or Credit Made In Period Directors					39 740	38 481	44 856	53 817	52 394	46 635	30 008
Amount Specific Advance Or Credit Repaid In Period Directors					38 980	47 560	47 488	52 523	51 547	42 872	33 016
Accrued Liabilities						1 800	1 808	1 805	2 205	2 005
Accumulated Depreciation Impairment Property Plant Equipment					12 689	13 383	13 652	13 920	13 920	13 920	14 285	14 650
Average Number Employees During Period						1	1	1	1	1	1	1
Bank Borrowings Overdrafts										19 000	15 359	8 697
Corporation Tax Payable						7 755	6 713	6 857	9 187	12 129
Creditors					14 599	13 350	14 129	15 759	19 901	19 000	15 359	28 758
Creditors Due After One Year		775	638
Creditors Due Within One Year	9 821	16 731	13 586	12 380	14 599
Debtors Due After One Year	-2 000	-2 700	-2 700	-2 700
Dividends Paid								35 000	30 000	25 000
Increase From Depreciation Charge For Year Property Plant Equipment						694	269	268			365	365
Net Current Assets Liabilities	-51	1 787	-254	-972	638	5 197	16 088	10 094	18 350	19 652	26 794	42 180
Number Shares Allotted		1	1	1	1
Number Shares Issued Fully Paid								1	1	1	1	1
Other Creditors					2 994	652	558	459	439	624	3 488	2 671
Other Taxation Social Security Payable					11 605	10 650	2 154	5 036	410	21 299	20 391	23 330
Par Value Share		1	1	1	1			1	1	1	1	1
Prepayments							173		362	375
Profit Loss								28 789	38 256	7 302
Property Plant Equipment Gross Cost					13 110	13 920	13 920	13 920	13 920	13 920	15 016	16 441
Provisions For Liabilities Balance Sheet Subtotal					84	123	51
Provisions For Liabilities Charges	90	260	295	252	84
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		1 948	1 238	1 267
Tangible Fixed Assets Cost Or Valuation	8 657	10 605	11 843	13 110
Tangible Fixed Assets Depreciation	8 206	9 306	10 368	11 854	12 689
Tangible Fixed Assets Depreciation Charged In Period		1 100	1 062	1 486	835
Total Additions Including From Business Combinations Property Plant Equipment						810					1 096	1 425
Total Assets Less Current Liabilities	400	2 311	1 221	284	1 059	5 734	16 356	10 094	18 350	19 652	27 525	43 971
Trade Debtors Trade Receivables					228	11 694	29 381	16 265	14 861	14 075	29 123	9 168
Advances Credits Directors		775	638	8 055	8 815
Advances Credits Made In Period Directors			53 680	36 727
Advances Credits Repaid In Period Directors			53 543	28 034
Corporation Tax Recoverable										978

Company staff

June C.

Role: Director

Appointed: 16 December 2008

Latest update: 18 March 2024

People with significant control

June C.

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	30 December 2023
Confirmation statement last made up date	16 December 2022

Annual Accounts 27 June 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	27 June 2014
Annual Accounts 23 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	23 September 2015
Annual Accounts 1 August 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	1 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 10 May 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	10 May 2013

June Cadogan Creative Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

June C.

People with significant control

June C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2012

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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June Cadogan Creative Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

June C.

People with significant control

June C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2012