Listen Creative Limited in Liverpool, L15 5AN

Description

Data updated on: 01-11-2023

Listen Creative is a company with it's headquarters at L15 5AN Liverpool at Penny Lane Business Centre. This firm has been registered in year 2013 and is established under the registration number 08537454. This firm has existed on the British market for eleven years now and company last known state is active. The firm's SIC code is 73110 and has the NACE code: Advertising agencies. 2022-05-31 is the last time when account status updates were filed.

As for this particular firm, a number of director's tasks up till now have been executed by Stuart N., Ian P. and Nik D.. Within the group of these three individuals, Stuart N. has administered firm the longest, having become a vital part of the Management Board eleven years ago.

Executives with significant control over this firm are: Ian P. owns 1/2 or less of company shares. Stuart N. owns 1/2 or less of company shares. Nik D. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency
Net Worth	100	33 644	1 344

Balance Sheet
Cash Bank On Hand			31 759	58 917	1 497	77 615	75 488	30 715	44 415
Current Assets	100	109 442	74 022	173 191	110 307	163 183	147 436	125 740	137 385
Debtors		50 894	42 263	114 274	108 810	85 568	71 948	95 025	92 970
Net Assets Liabilities			1 344	4 948	5 620	25 121	2 197	573	191
Other Debtors			14 757	53 360	63 265	7 302	47 364	47 364	47 364
Property Plant Equipment			2 214	3 466	8 504	23 138	17 353	13 108	9 831
Cash Bank In Hand	100	58 548	31 759
Net Assets Liabilities Including Pension Asset Liability	100	33 644	1 344
Tangible Fixed Assets		1 492	2 214

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve		33 544	1 244
Shareholder Funds	100	33 644	1 344

Other Financial Data
Version Production Software					1	1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment			742	1 553	3 538	6 467	12 252	16 622	19 899
Additions Other Than Through Business Combinations Property Plant Equipment				2 063	6 936	17 492		125
Average Number Employees During Period			9	10		8	8	6	6
Bank Borrowings				12 200
Bank Overdrafts			16 080	52 727	40 672	60 404	58 378	20 646	45 008
Corporation Tax Payable			12 264	29 775	8 724	4 968	2 595	9 911	23 979
Creditors			74 892	146 541	98 191	108 659	112 592	88 275	107 673
Finance Lease Liabilities Present Value Total				12 968
Fixed Assets		1 492	2 214	3 466	8 504	23 138	17 353	13 108	9 831
Increase From Depreciation Charge For Year Property Plant Equipment				811	3 538	2 929	5 785	4 370	3 277
Net Current Assets Liabilities	100	32 152	-870	26 650	12 116	54 524	34 844	37 465	29 712
Number Shares Allotted	100	100	100		100	1	1	1	1
Number Shares Authorised					100	1	1	1	1
Other Creditors								1	12 266
Other Taxation Social Security Payable			21 585	38 696	2 570	1 845	2 417		2 174
Par Value Share	1	1	1		1	1	1	1	1
Prepayments Accrued Income					1 555	1 555	1 555	1 555	1 555
Property Plant Equipment Gross Cost			2 956	5 106	12 113	29 605	29 605	29 730	29 730
Total Assets Less Current Liabilities	100	33 644	1 344	30 116	20 620	77 662	52 197	50 573	39 543
Trade Creditors Trade Payables			24 963	25 343	38 426	16 532	18 223	20 628	5 950
Trade Debtors Trade Receivables			27 506	60 914	43 990	76 711	23 029	46 106	44 051
Value-added Tax Payable				38 696	7 799	5 258	18 686	24 823	18 296
Creditors Due Within One Year		77 290	74 892
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		1 705	1 251
Tangible Fixed Assets Cost Or Valuation		1 705	2 956
Tangible Fixed Assets Depreciation		213	742
Tangible Fixed Assets Depreciation Charged In Period		213	529