Pre Creative Studios Ltd in Epsom, KT17 1HQ

Description

Data updated on: 01-11-2023

This enterprise referred to as Pre Creative Studios was registered on Tue, 23rd Dec 2008 as a Private Limited Company. This firm's head office can be reached at Epsom on Nightingale House 46-48, East Street. Should you need to reach the company by mail, the area code is KT17 1HQ. The company registration number for Pre Creative Studios Ltd is 06778876. This firm's registered with SIC code 74100 which stands for specialised design activities. Pre Creative Studios Limited released its latest accounts for the financial year up to Sat, 31st Dec 2022. Its most recent confirmation statement was released on Fri, 23rd Dec 2022.

Our data detailing this particular firm's MDs implies a leadership of two directors: Paul M. and Matthew S. who became the part of the company on Tue, 23rd Dec 2008.

Executives with significant control over the firm are: Paul M. has 1/2 or less of voting rights. Matthew S. has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	98 344	59 780	62 750	25 098	31 182

Balance Sheet
Cash Bank In Hand	77 201	18 246	70 214	39 621	56 792
Cash Bank On Hand					56 791	7 101	13 206	62 077	74 926	99 544	66 933	88 972
Current Assets	151 121	78 576	109 323	62 350	70 469	30 346	65 981	73 441	120 432	145 860	92 749	114 225
Debtors	73 920	60 330	39 109	22 729	13 678	23 245	52 775	11 364	45 506	46 316	25 816	21 308
Net Assets Liabilities									90 603	68 661	41 975	44 357
Other Debtors					3 495	3 495	3 495	3 495	3 495	19 995	450	3 945
Property Plant Equipment					1 513	1 134	4 836	4 278	2 256	1 742	4 352
Tangible Fixed Assets	6 891	4 521	2 662	1 171	1 513

Capital & Reserves
Called Up Share Capital	100	200	200	200	200
Profit Loss Account Reserve	98 244	59 580	62 550	24 898	30 982
Shareholder Funds	98 344	59 780	62 750	25 098	31 182

Other Financial Data
Amount Specific Advance Or Credit Directors						6 752
Amount Specific Advance Or Credit Made In Period Directors						6 752
Amount Specific Advance Or Credit Repaid In Period Directors						5	6 752
Accumulated Depreciation Impairment Property Plant Equipment					14 281	14 660	16 936	19 965	23 418	22 499	19 046	20 852
Average Number Employees During Period						5	4	4	4	4	4	4
Bank Borrowings Overdrafts						1 012				48 432	39 690	29 160
Creditors					40 800	31 280	30 154	23 166	32 085	49 217	39 690	29 160
Creditors Due Within One Year	59 668	23 316	49 235	38 422	40 800
Debtors Due After One Year	-3 495	-3 495	-3 495		-3 495
Dividends Paid						108 495	63 300	68 400	79 000	96 000	109 000	83 180
Fixed Assets	6 891	4 521								1 742	28 034	3 927
Increase From Depreciation Charge For Year Property Plant Equipment						379	2 276	3 029	3 453	1 513	1 227	1 806
Intangible Assets											23 682	1 115
Intangible Assets Gross Cost											23 682	1 115
Intangible Fixed Assets Aggregate Amortisation Impairment	10 500
Intangible Fixed Assets Amortisation Decrease Increase On Disposals		10 500
Intangible Fixed Assets Cost Or Valuation	10 500
Intangible Fixed Assets Disposals		10 500
Net Current Assets Liabilities	91 453	55 259	60 088	23 927	29 669	-934	35 827	50 275	88 347	116 136	53 631	69 590
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100	100
Other Creditors					287	289	160	305	293	289	289	288
Other Taxation Social Security Payable					40 513	29 979	23 909	22 861	31 792	28 652	29 302	33 819
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Profit Loss						77 513	103 763	82 290	115 050	74 058	82 314	85 562
Property Plant Equipment Gross Cost					15 794	15 794	21 772	24 243	25 674	24 241	23 398	23 664
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		2 482	1 722		1 257
Tangible Fixed Assets Cost Or Valuation	13 836	12 815	14 537	14 537	15 794
Tangible Fixed Assets Depreciation	6 945	8 294	11 875	13 366	14 281
Tangible Fixed Assets Depreciation Charged In Period		3 685	3 581	1 491	915
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 336
Tangible Fixed Assets Disposals		3 503
Total Additions Including From Business Combinations Property Plant Equipment							5 978	2 471	1 431	1 095	3 837	266
Total Assets Less Current Liabilities	98 344	59 780	62 750	25 098	31 182	200	40 663	54 553	90 603	117 878	81 665	73 517
Total Increase Decrease From Revaluations Intangible Assets												-22 567
Trade Creditors Trade Payables							6 085
Trade Debtors Trade Receivables					10 183	6 224	49 280	7 869	42 011	22 826	21 871	21 308
Disposals Decrease In Depreciation Impairment Property Plant Equipment										2 432	4 680
Disposals Property Plant Equipment										2 528	4 680
Future Minimum Lease Payments Under Non-cancellable Operating Leases								16 993	13 062	4 354
Total Additions Including From Business Combinations Intangible Assets											23 682

Company staff

Paul M.

Role: Director

Appointed: 23 December 2008

Latest update: 13 April 2024

Matthew S.

Role: Director

Appointed: 23 December 2008

Latest update: 13 April 2024

People with significant control

Paul M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

Matthew S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	06 January 2024
Confirmation statement last made up date	23 December 2022

Annual Accounts 1 August 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	1 August 2014
Annual Accounts 12 June 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	12 June 2015
Annual Accounts 16 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	16 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 27 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	27 September 2013

Pre Creative Studios Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul M.

Matthew S.

People with significant control

Paul M.

Matthew S.

Accounts Documents

Company filings

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