Oh Creative Ltd in Dorking, RH5 6JR

Description

Data updated on: 01-11-2023

09055362 is a registration number used by Oh Creative Ltd. This firm was registered as a Private Limited Company on 2014-05-23. This firm has been actively competing on the market for ten years. The enterprise could be gotten hold of in Well Cottage Friday Street Abinger Common in Dorking. The office's post code assigned to this address is RH5 6JR. This enterprise's SIC code is 73110 - Advertising agencies. 2022-06-30 is the last time the company accounts were reported.

According to the data we have, this limited company was started ten years ago and has so far been run by two directors.

Executives with significant control over the firm are: Matthew H. owns 1/2 or less of company shares. Faye O. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	30	65

Balance Sheet
Cash Bank On Hand		670	1 889				11 548	9 422	8 023
Current Assets	300	2 402	5 147	6 876	10 742	4 899	11 548	16 614	16 671
Debtors		1 732	3 258					4 217	288
Net Assets Liabilities		65	2	46	894	3	194	2 884	4 431
Other Debtors		1 732	3 258
Total Inventories								2 975	8 360
Property Plant Equipment								1 340
Cash Bank In Hand	300	670
Intangible Fixed Assets	7 333	3 666
Net Assets Liabilities Including Pension Asset Liability	30	65

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	28	63
Shareholder Funds	30	65

Other Financial Data
Version Production Software						2 020	2 021
Accrued Liabilities			500					650	715
Accrued Liabilities Not Expressed Within Creditors Subtotal			500	620	238	238
Accumulated Amortisation Impairment Intangible Assets		7 334	11 000				11 000	11 000
Average Number Employees During Period			2	2	2	2	2	2	2
Creditors		6 003	5 145	6 210	9 610	4 658	11 354	14 816	14 749
Increase From Amortisation Charge For Year Intangible Assets			3 666
Intangible Assets		3 666
Intangible Assets Gross Cost		11 000	11 000				11 000	11 000
Net Current Assets Liabilities	-4 563	-3 601	2	666	1 132	241	194	1 798	1 922
Other Creditors		2 594
Taxation Social Security Payable		3 409	4 645
Total Assets Less Current Liabilities	2 770	65	502	666	1 132	241	194	3 138	5 019
Accumulated Depreciation Impairment Property Plant Equipment								78	884
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss								254	334
Corporation Tax Payable							6 759	9 797	4 156
Fixed Assets								1 340	3 097
Increase From Depreciation Charge For Year Property Plant Equipment								78	806
Number Shares Issued Fully Paid								2	2
Par Value Share	1	1						1	1
Property Plant Equipment Gross Cost								1 418	3 981
Provisions								254	588
Provisions For Liabilities Balance Sheet Subtotal								254	588
Total Additions Including From Business Combinations Property Plant Equipment								1 418	2 563
Trade Creditors Trade Payables									405
Trade Debtors Trade Receivables									288
Capital Employed	30
Creditors Due After One Year	2 740
Creditors Due Within One Year	4 863	6 003
Intangible Fixed Assets Additions	11 000
Intangible Fixed Assets Aggregate Amortisation Impairment	3 667	7 334
Intangible Fixed Assets Amortisation Charged In Period	3 667	3 667
Intangible Fixed Assets Cost Or Valuation	11 000	11 000
Number Shares Allotted		2
Share Capital Allotted Called Up Paid	2	2
Value Shares Allotted Increase Decrease During Period	2

Company staff

Matthew H.

Role: Director

Appointed: 23 May 2014

Latest update: 18 March 2024

Faye O.

Role: Director

Appointed: 23 May 2014

Latest update: 18 March 2024

People with significant control

Matthew H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Faye O.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	06 June 2024
Confirmation statement last made up date	23 May 2023

Annual Accounts 18 January 2016
Start Date For Period Covered By Report	2014-05-23
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	18 January 2016
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	1 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	1 July 2016
Annual Accounts
Start Date For Period Covered By Report	1 July 2017
Annual Accounts
Start Date For Period Covered By Report	1 July 2018
Annual Accounts
Start Date For Period Covered By Report	1 July 2019
Annual Accounts
Start Date For Period Covered By Report	1 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	30 June 2017

Oh Creative Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew H.

Faye O.

People with significant control

Matthew H.

Faye O.

Accounts Documents

Company filings

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