Ns Digital Creative Ltd in Surbiton, KT5 9AF

Description

Data updated on: 01-11-2023

This particular Ns Digital Creative Ltd firm has been in this business field for 12 years, having launched in 2012. Started with Registered No. 08236602, Ns Digital Creative is a Private Limited Company located in 50 Alexandra Drive, Surbiton KT5 9AF. This company's SIC and NACE codes are 96090 which stands for Other service activities not elsewhere classified. 2022-10-31 is the last time the accounts were reported.

This company has 1 managing director this particular moment controlling this particular business, namely Nicholas S. who has been doing the director's tasks for 12 years.

Nicholas S. is the individual who controls 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	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	14 311	15 426	14 102	9 293

Balance Sheet
Current Assets	28 628	36 114	40 714	34 408	32 284	43 957	48 362	31 783	15 513	9 473
Net Assets Liabilities					7 958	13 097	26 500	10 874	8 645	2 342
Cash Bank In Hand	24 086	32 852	38 014	5 902
Debtors	2 674	3 262	2 700	28 506
Net Assets Liabilities Including Pension Asset Liability	14 311	15 426	14 102	9 293
Stocks Inventory	1 868	0
Tangible Fixed Assets	1 338	3 122	1 226	516

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	14 310	15 425	14 101	9 292
Shareholder Funds	14 311	15 426	14 102	9 293

Other Financial Data
Total Fixed Assets Additions	2 007	3 679		774
Total Fixed Assets Cost Or Valuation	2 007	5 686	5 686	6 460
Total Fixed Assets Depreciation	669	2 564	4 460	5 944
Total Fixed Assets Depreciation Charge In Period	669	1 895	1 896	1 484
Accrued Liabilities Not Expressed Within Creditors Subtotal				28				144	0
Average Number Employees During Period								2	2
Creditors				25 597	24 954	33 349	30 891	23 356	6 867	7 130
Fixed Assets	1 338	3 122	1 226	516	258	2 489	2 394	2 185	0	0
Net Current Assets Liabilities	12 973	12 304	12 876	8 777	7 700	10 608	24 106	8 833	8 645	2 342
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					369		406	406	0
Total Assets Less Current Liabilities	14 311	15 426	14 102	9 293	7 958	13 097	26 500	11 018	8 645	2 342
Advances Credits Directors			216	888	226
Advances Credits Made In Period Directors				216
Advances Credits Repaid In Period Directors				888
Creditors Due Within One Year Total Current Liabilities	15 655	23 810	27 838	25 631
Tangible Fixed Assets Additions	2 007	3 679		774
Tangible Fixed Assets Cost Or Valuation	2 007	5 686	5 686	6 460
Tangible Fixed Assets Depreciation	669	2 564	4 460	5 944
Tangible Fixed Assets Depreciation Charge For Period	669	1 895	1 896	1 484

Company staff

Nicholas S.

Role: Director

Appointed: 02 October 2012

Latest update: 10 March 2024

People with significant control

Nicholas S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	16 October 2024
Confirmation statement last made up date	02 October 2023

Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Ns Digital Creative Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas S.

People with significant control

Nicholas S.

Accounts Documents

Company filings

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