Northeast Creative Ltd in Peebles, EH45 9BU

Description

Data updated on: 01-11-2023

The firm is registered in Peebles under the ID SC354780. The firm was registered in 2009. The headquarters of the company is located at C/o Annette & Co. Room 3 12 Elm Court Cavalry Park. The zip code for this location is EH45 9BU. The firm's declared SIC number is 62090 and their NACE code stands for Other information technology service activities. The firm's most recent financial reports were submitted for the period up to 2022/02/28 and the most current annual confirmation statement was released on 2023/02/10.

Current directors enumerated by this particular firm are: Robert G. formally appointed in 2009 in February and Lena G. formally appointed in 2009 in February.

Executives who control the firm include: Lena G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Robert G. 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	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	28 607	35 053	17 747	2 565	520

Balance Sheet
Cash Bank On Hand									20 623	37 155	39 648
Current Assets	53 027	61 204	41 235	42 401	54 971	57 891	45 834	45 586	51 002	49 292	48 204
Debtors	35 338	34 218	24 569	29 764	50 786				30 379	12 137	8 556
Net Assets Liabilities					1 133	1 381	391	241	6 592	17 726	26 139
Other Debtors									12 051	2 282
Property Plant Equipment									358	130	2 398
Cash Bank In Hand	17 689	26 986	16 666	12 637	4 185
Net Assets Liabilities Including Pension Asset Liability	28 607	35 053	17 747
Tangible Fixed Assets	2 119	1 515	1 562	3 631	3 068

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	28 507	34 953	17 647	2 465	420
Shareholder Funds	28 607	35 053	17 747	2 565	520

Other Financial Data
Version Production Software										2 022
Accrued Liabilities									6 380	5 142	1 975
Accumulated Depreciation Impairment Property Plant Equipment									16 247	16 475	5 535
Additions Other Than Through Business Combinations Property Plant Equipment											2 666
Average Number Employees During Period							3	2	2	2	2
Bank Borrowings Overdrafts									19 693	12 303	2 802
Creditors					1 369	750	48 384	47 096	44 768	31 696	24 463
Fixed Assets					3 068	3 335	1 399	596	358
Increase From Depreciation Charge For Year Property Plant Equipment										228	339
Loans From Directors										-6 335	-813
Net Current Assets Liabilities	27 087	33 841	16 497	1 241	-567	-1 204	-1 008	-355	6 234	17 596	23 741
Nominal Value Allotted Share Capital									50	50	50
Number Shares Allotted		100	100	100	100					50	50
Other Creditors									851
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											11 279
Other Disposals Property Plant Equipment											11 338
Par Value Share		1	1	1	1					1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					1 783	1 067	1 542	1 155
Property Plant Equipment Gross Cost									16 605	16 605	7 933
Taxation Social Security Payable									17 844	13 945	15 286
Total Assets Less Current Liabilities	29 206	35 356	18 059	4 872	2 501	2 131	391	241	6 592
Trade Debtors Trade Receivables									18 328	9 855	8 556
Value-added Tax Payable										6 641	5 213
Creditors Due After One Year	175			1 581	1 368
Creditors Due Within One Year	25 940	27 363	24 738	41 160	55 538
Provisions For Liabilities Charges	424	303	312	726	613
Secured Debts	408	175
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		520	1 084
Tangible Fixed Assets Cost Or Valuation	6 669	7 189	8 273
Tangible Fixed Assets Depreciation	4 550	5 674	6 711
Tangible Fixed Assets Depreciation Charged In Period		1 124	1 037
Advances Credits Directors	1 697	204	4 295
Advances Credits Made In Period Directors	1 256	649
Advances Credits Repaid In Period Directors	1 156

Company staff

Robert G.

Role: Director

Appointed: 10 February 2009

Latest update: 23 April 2024

Lena G.

Role: Director

Appointed: 10 February 2009

Latest update: 23 April 2024

People with significant control

Lena G.

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

Robert G.

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	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	24 February 2024
Confirmation statement last made up date	10 February 2023

Annual Accounts 27 November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	27 November 2014
Annual Accounts 27 November 2015
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	27 November 2015
Annual Accounts 25 November 2016
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	25 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Annual Accounts
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Annual Accounts
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Annual Accounts
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Annual Accounts
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Annual Accounts
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Annual Accounts 27 August 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	27 August 2013
Annual Accounts
End Date For Period Covered By Report	28 February 2014

Northeast Creative Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert G.

Lena G.

People with significant control

Lena G.

Robert G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

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Northeast Creative Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert G.

Lena G.

People with significant control

Lena G.

Robert G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014