Picture This Creative Limited in Hampshire, PO1 2RG

Description

Data updated on: 01-11-2023

Picture This Creative Limited has been in the business for at least twenty one years. Started with Companies House Reg No. 04908920 in 2003, the company is located at 28 Landport Terrace, Hampshire PO1 2RG. The company's registered with SIC code 73110 - Advertising agencies. The latest annual accounts describe the period up to 2022-09-30 and the most recent confirmation statement was filed on 2023-09-23.

To this date, the following company has only had an individual director: Michael L. who has been caring of it for twenty one years.

Executives who control the firm include: Michael L. owns over 3/4 of company shares. Sharon L. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	14 746	39 681	47 726	51 608	35 084	29 950

Balance Sheet
Current Assets	72 204	103 443	126 795	127 750	83 398	54 779	55 841	81 393	68 642	83 056	67 494	55 339
Net Assets Liabilities						29 950	30 760	3 526	374	7 136	8 658	-8 438
Cash Bank In Hand	30 222	29 187	67 645	52 543	42 471
Debtors	41 982	74 256	59 150	75 008	40 988
Net Assets Liabilities Including Pension Asset Liability	14 746	39 681	47 726	51 608	35 084	29 950
Stocks Inventory				199
Tangible Fixed Assets	10 056	9 503	7 024	6 422	4 724

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	14 736	39 671	47 716	51 598	35 074
Shareholder Funds	14 746	39 681	47 726	51 608	35 084	29 950

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 282	855	950	960	980	990	1 003
Average Number Employees During Period							1	1	1	2	2	1
Creditors						29 254	30 380	83 175	74 026	80 905	54 017	63 045
Fixed Assets	10 056	9 503	7 024	6 422	4 724	5 587	6 034	6 258	6 718	5 965	5 844	6 828
Net Current Assets Liabilities	4 690	30 178	40 702	46 470	32 198	25 645	25 581	-1 782	-5 384	2 151	13 477	-7 706
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					61	120	120
Total Assets Less Current Liabilities	14 746	39 681	47 726	52 892	36 029	31 232	31 615	4 476	1 334	8 116	19 321	-878
Accruals Deferred Income					893	1 282
Creditors Due Within One Year	67 514	73 265	86 093	81 280	51 261	29 254
Number Shares Allotted		10	10	10	10
Par Value Share		1	1	1	1
Provisions For Liabilities Charges				1 284	945
Share Capital Allotted Called Up Paid	10	10	10	10	10
Tangible Fixed Assets Additions		3 081	3 567	1 838	3 803
Tangible Fixed Assets Cost Or Valuation	22 553	23 738	17 820	19 293	10 861
Tangible Fixed Assets Depreciation	12 497	14 235	10 796	12 871	6 137
Tangible Fixed Assets Depreciation Charged In Period		3 353	2 618	2 367	1 932
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 615	6 057	292	8 666
Tangible Fixed Assets Disposals		1 896	9 485	365	12 235
Amount Specific Advance Or Credit Directors		6 844

Company staff

Michael L.

Role: Director

Appointed: 23 September 2003

Latest update: 17 February 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 23 September 2003

Resigned: 28 September 2003

Address: London, NW11 7TJ

Latest update: 17 February 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 23 September 2003

Resigned: 23 September 2003

Address: London, NW11 7TJ

Latest update: 17 February 2024

Sharon L.

Role: Secretary

Appointed: 23 September 2003

Resigned: 23 September 2008

Latest update: 17 February 2024

People with significant control

Michael L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Sharon L.

Notified on 9 March 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	07 October 2024
Confirmation statement last made up date	23 September 2023

Annual Accounts 25 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	25 June 2013
Annual Accounts 26 April 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	26 April 2014
Annual Accounts 28 March 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	28 March 2015
Annual Accounts 14 May 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	14 May 2016
Annual Accounts 17 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	17 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30/09/2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30/09/2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30/09/2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30/09/2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30/09/2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30/09/2022

Picture This Creative Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael L.

Temple Secretaries Limited

Company Directors Limited

Sharon L.

People with significant control

Michael L.

Sharon L.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies