Nomadic Creatives Limited in Cheltenham, GL51 6TQ

Description

Data updated on: 01-11-2023

This Nomadic Creatives Limited firm has been operating on the market for at least 7 years, having launched in 2017. Started with Companies House Reg No. 10781846, Nomadic Creatives is a Private Limited Company located in Midway House Herrick Way, Cheltenham GL51 6TQ. This firm's SIC code is 90030 meaning Artistic creation. 2022-03-31 is the last time the company accounts were reported.

In order to be able to match the demands of the client base, the following business is continually being taken care of by a number of two directors who are Thomas C. and Amy H.. Their work been of critical use to this business since 2017.

Executives who control the firm include: Thomas C. owns 1/2 or less of company shares. Amy H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	4 716	37 289	15 770	64 766	84 270	20 720
Current Assets	6 650	47 051	51 356	77 591	97 532	33 325
Debtors	1 934	9 762	35 586	12 825	13 262	12 605
Net Assets Liabilities	789	26 873	37 815	35 624	67 348	10 707
Other Debtors			13 461		585	2 642
Property Plant Equipment		7 768	8 357	22 764	62 110	91 172

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		2 307	5 046	9 868	22 965	45 284
Additions Other Than Through Business Combinations Property Plant Equipment		10 075	3 328	19 229	52 443	51 381
Amounts Owed To Related Parties	4 117
Average Number Employees During Period	2	2	2	2	3	4
Bank Borrowings				33 229	25 381	18 125
Creditors	5 861	3 661	1 244	36 632	38 629	41 973
Finance Lease Liabilities Present Value Total		3 661	1 244	3 403	6 560	26 776
Increase From Depreciation Charge For Year Property Plant Equipment		2 307	2 739	4 822	13 097	22 319
Net Current Assets Liabilities	789	24 087	32 290	53 817	59 395	-16 276
Other Creditors	5 480	12 555	11 068	10 621	16 551	11 246
Prepayments				78	1 320	1 192
Property Plant Equipment Gross Cost		10 075	13 403	32 632	85 075	136 456
Provisions For Liabilities Balance Sheet Subtotal		1 321	1 588	4 325	15 528	22 216
Taxation Social Security Payable	381	7 371	5 551	3 951	4 832
Total Assets Less Current Liabilities	789	31 855	40 647	76 581	121 505	74 896
Total Borrowings		3 661	1 244	36 632	38 629	41 973
Trade Creditors Trade Payables		371		1 430	2 944	4 329
Trade Debtors Trade Receivables	1 934	9 762	22 125	12 747	11 357	8 771

Company staff

Thomas C.

Role: Director

Appointed: 20 May 2017

Latest update: 28 March 2024

Amy H.

Role: Director

Appointed: 20 May 2017

Latest update: 28 March 2024

People with significant control

Thomas C.

Notified on 20 May 2017

Nature of control:

1/2 or less of shares

Amy H.

Notified on 20 May 2017

Nature of control:

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	19 June 2024
Confirmation statement last made up date	05 June 2023

Annual Accounts
Start Date For Period Covered By Report	2017-05-20
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Nomadic Creatives Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas C.

Amy H.

People with significant control

Thomas C.

Amy H.

Accounts Documents

Company filings

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