Objective Creative Limited in Sheffield, S1 1UA

Description

Data updated on: 01-11-2023

Objective Creative Limited has been in this business for fourteen years. Started with registration number 07169297 in 2010, it is based at 20 Paradise Square, Sheffield S1 1UA. This firm's SIC code is 62090 meaning Other information technology service activities. February 28, 2023 is the last time when company accounts were filed.

Considering this specific company's size, it became vital to find further directors: Daniel B. and Carl R. who have been aiding each other since 2010-02-25 to fulfil their statutory duties for the following limited company.

Executives with significant control over the firm are: Daniel B. owns 1/2 or less of company shares. Carl R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2023-02-28
Currency
Net Worth	8 139	9 537	12 612	39 106

Balance Sheet
Cash Bank In Hand	16 445	22 009	39 258	67 556
Cash Bank On Hand				67 556	135 580	58 062	44 374	103 573	208 679	267 301	175 536
Current Assets	46 301	54 527	68 952	123 072	181 033	101 411	98 165	169 275	282 748	346 755	283 120
Debtors	29 856	32 518	29 694	55 516	45 453	43 349	53 791	65 702	74 069	79 454	107 584
Net Assets Liabilities				39 106	87 145	72 017	64 419	98 925	148 339	203 009	175 379
Net Assets Liabilities Including Pension Asset Liability	8 139	9 537	12 612	39 106
Other Debtors				2 356	1 926	2 270	2 591	2 850	3 118	3 116	5 099
Property Plant Equipment				6 875	5 258	4 076	2 304	1 887	4 800	10 360	9 271
Tangible Fixed Assets	2 210	2 312	4 247	6 875

Capital & Reserves
Called Up Share Capital	4	4	4	4
Profit Loss Account Reserve	8 135	9 533	12 608	39 102
Shareholder Funds	8 139	9 537	12 612	39 106

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				4 692	7 304	9 714	11 486	12 033	12 932	15 844	21 156
Average Number Employees During Period					6	6	5	5	5	6	9
Creditors				89 466	98 094	32 696	35 612	71 878	45 833	40 278	34 722
Creditors Due Within One Year	39 930	46 840	59 738	89 466
Increase From Depreciation Charge For Year Property Plant Equipment					2 612	2 410	1 772	547	899	2 912	5 312
Net Current Assets Liabilities	6 371	7 687	9 214	33 606	82 939	68 715	62 553	97 397	190 284	234 895	202 591
Number Shares Allotted		4	4	4
Other Creditors				49 725	35 721	9 531	9 609	9 422	9 447	10 094	8 680
Other Taxation Social Security Payable				34 148	52 205	17 086	20 686	54 271	66 806	79 538	50 025
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				11 567	12 562	13 790	13 790	13 920	17 732	26 204	30 427
Provisions For Liabilities Balance Sheet Subtotal				1 375	1 052	774	438	359	912	1 968	1 761
Provisions For Liabilities Charges	442	462	849	1 375
Share Capital Allotted Called Up Paid	4	4	4	4
Tangible Fixed Assets Additions		1 062	3 253	4 265
Tangible Fixed Assets Cost Or Valuation	2 987	4 049	7 302	11 567
Tangible Fixed Assets Depreciation	777	1 737	3 055	4 692
Tangible Fixed Assets Depreciation Charged In Period		960	1 318	1 637
Total Additions Including From Business Combinations Property Plant Equipment					995	1 228		130	3 812	8 472	4 223
Total Assets Less Current Liabilities	8 581	9 999	13 461	40 481	88 197	72 791	64 857	99 284	195 084	245 255	211 862
Trade Creditors Trade Payables				5 593	10 168	6 079	5 317	8 185	12 044	16 672	16 268
Trade Debtors Trade Receivables				53 160	43 527	41 079	51 200	62 852	70 951	76 338	102 485
Bank Borrowings Overdrafts									45 833	40 278	34 722

Company staff

Daniel B.

Role: Director

Appointed: 25 February 2010

Latest update: 5 February 2024

Carl R.

Role: Director

Appointed: 25 February 2010

Latest update: 5 February 2024

People with significant control

Daniel B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Carl R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	10 March 2024
Confirmation statement last made up date	25 February 2023

Annual Accounts 19 September 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	19 September 2014
Annual Accounts
Start Date For Period Covered By Report	01 March 2014
Annual Accounts 15 July 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	15 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 9 July 2015
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	9 July 2015
Annual Accounts
End Date For Period Covered By Report	28 February 2017

Objective Creative Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel B.

Carl R.

People with significant control

Daniel B.

Carl R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Objective Creative Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel B.

Carl R.

People with significant control

Daniel B.

Carl R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

HQ address,
2015

HQ address,
2016