Reed Creative Services Limited in Dorking, RH4 1DE

Description

Data updated on: 01-11-2023

This business named Reed Creative Services was created on 1997-04-21 as a Private Limited Company. This firm's office could be gotten hold of in Dorking on Old Gun Court, North Street. In case you want to reach the business by mail, its post code is RH4 1DE. The official registration number for Reed Creative Services Limited is 03356472. twenty seven years ago the firm changed its registered name from Reed Design (london) to Reed Creative Services Limited. This firm's principal business activity number is 74100, that means specialised design activities. Reed Creative Services Ltd released its latest accounts for the period that ended on 2022-06-30. The firm's most recent confirmation statement was released on 2023-04-21.

Considering this company's number of employees, it became imperative to appoint extra company leaders: Karen A., Alexander M. and Robin E. who have been collaborating since 2021-06-08 to promote the success of the firm. At least one secretary in this firm is a limited company, specifically Mp Secretaries Limited.

Previous company's names
Reed Creative Services Limited 1997-05-07
Reed Design (london) Limited 1997-04-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 400 230	2 930 782	3 167 281	3 185 234	3 362 276	2 107 043

Balance Sheet
Cash Bank In Hand	1 478 607	1 288 058	2 017 531	282 284	4 245 462	148 788
Cash Bank On Hand						148 788	2 184 503	2 657 616	367 823	2 627 417	3 063 990	1 968 221	3 083 959
Current Assets	4 793 603	4 985 638	5 654 444	4 314 206	6 756 134	3 080 209	5 255 211	5 447 083	2 489 412	4 904 252	4 502 494	3 712 117	4 040 206
Debtors	3 128 098	3 508 557	3 360 174	3 532 231	1 765 650	2 093 227	2 361 714	2 315 613	1 771 422	1 996 356	1 403 701	1 671 927	868 843
Net Assets Liabilities						2 107 043	2 019 420	1 499 072	1 159 667	959 267	326 748	392 233	1 038 409
Net Assets Liabilities Including Pension Asset Liability	2 400 230	2 930 782	3 167 281	3 185 234	3 362 276	2 107 043
Other Debtors	1 873 647	1 861 487				656 791	894 562	1 020 383	325 391	312 993	153 286	141 682	159 307
Property Plant Equipment						53 077	67 787	66 522	42 472	25 018	38 784	34 850	35 053
Stocks Inventory	186 898	189 023	276 739	499 691	745 022	838 194
Tangible Fixed Assets	122 408	75 909	54 051	52 717	53 538	53 077
Total Inventories						838 194	708 994	473 854	350 167	280 479	34 803	71 969	87 404
Trade Debtors	1 254 451	1 647 070

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	1 000
Profit Loss Account Reserve	2 400 228	2 930 780	3 167 279	3 185 232	3 362 274	2 106 043
Shareholder Funds	2 400 230	2 930 782	3 167 281	3 185 234	3 362 276	2 107 043

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						274 722	270 549	296 540	308 188	232 448	245 338	240 380	228 544
Average Number Employees During Period							33	39	33	26	30	31	31
Creditors						1 022 471	3 297 374	4 006 101	1 368 272	3 968 586	4 210 128	3 348 079	3 031 376
Creditors Due Within One Year		2 130 815	2 541 264	1 181 479	3 445 096	1 022 471
Debtors Due After One Year		-1 439 847	-1 789 083	-2 236 283	-960 360	-656 791
Disposals Decrease In Depreciation Impairment Property Plant Equipment							35 232	6 972	13 076	94 899	1 790	20 963	28 405
Disposals Property Plant Equipment							35 486	16 327	13 076	95 283	1 790	20 962	28 405
Dividends Paid								650 000	500 000	375 000	400 000	225 000
Fixed Assets	122 458	75 959	54 101	52 767	53 588	53 127	67 837	66 572	42 522	25 068	38 784
Increase From Depreciation Charge For Year Property Plant Equipment							31 059	32 963	24 724	19 159	14 680	16 005	16 569
Investments Fixed Assets		50	50	50	50	50	50	50	50	50
Investments In Group Undertakings						50	50	50	50	50	-50
Merchandise						838 194	708 994	473 854	350 167	280 479	34 803	71 969	87 404
Net Current Assets Liabilities	2 277 772	2 854 823	3 113 180	3 132 727	3 311 038	2 057 738	1 957 837	1 440 982	1 121 140	935 666	292 366	364 038	1 008 830
Number Shares Allotted			2	2	2	500
Other Creditors						756 602	2 847 069	3 436 033	1 015 990	3 433 419	3 677 814	2 957 578	2 734 772
Other Taxation Social Security Payable						136 912	281 498	126 726	109 683	293 994	223 122	122 300	225 703
Par Value Share			1	1	1	1
Profit Loss								129 652	160 595	174 600	-232 519	290 485	646 176
Property Plant Equipment Gross Cost						327 799	338 336	363 062	350 660	257 466	284 122	275 230	263 597
Provisions For Liabilities Balance Sheet Subtotal						3 822	6 254	8 482	3 995	1 467	4 402	6 655	5 474
Provisions For Liabilities Charges				260	2 350	3 822
Share Capital Allotted Called Up Paid		2	2	2	2	500
Tangible Fixed Assets Additions		11 710	17 315
Tangible Fixed Assets Cost Or Valuation	444 895	450 392	407 272	404 052	319 902	327 799
Tangible Fixed Assets Depreciation	322 487	374 483	353 221	351 335	266 364	274 722
Tangible Fixed Assets Depreciation Charged In Period			39 173
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			60 435
Tangible Fixed Assets Disposals		-6 213	60 435
Total Additions Including From Business Combinations Property Plant Equipment							46 023	41 053	674	2 089	28 446	12 070	16 772
Total Assets Less Current Liabilities	2 400 230	2 930 782	3 167 281	3 185 494	3 364 626	2 110 865	2 025 674	1 507 554	1 163 662	960 734	331 150	398 888	1 043 883
Trade Creditors Trade Payables						128 957	168 807	443 342	242 599	241 173	309 192	268 201	70 901
Trade Debtors Trade Receivables						631 742	997 161	904 461	633 925	1 065 926	1 250 415	1 530 245	709 536
Creditors Due Within One Year Total Current Liabilities	2 515 831	2 130 815
Tangible Fixed Assets Depreciation Charge For Period		58 209
Tangible Fixed Assets Depreciation Disposals		-6 213
Total Fixed Asset Investments Cost Or Valuation	50	50
Total Investments Fixed Assets	50	50

Company staff

Mp Secretaries Limited

Role: Corporate Secretary

Appointed: 10 June 2021

Address: North Street, Dorking, Surrey, RH4 1DE, United Kingdom

Latest update: 4 March 2024

Karen A.

Role: Director

Appointed: 08 June 2021

Latest update: 4 March 2024

Alexander M.

Role: Director

Appointed: 08 June 2021

Latest update: 4 March 2024

Robin E.

Role: Director

Appointed: 08 June 2021

Latest update: 4 March 2024

Karen A.

Role: Secretary

Appointed: 01 March 2001

Resigned: 10 June 2021

Latest update: 4 March 2024

Jonathan R.

Role: Director

Appointed: 21 April 1997

Resigned: 08 June 2021

Latest update: 4 March 2024

Hampshire Downs Uk Registrations Limited

Role: Nominee Director

Appointed: 21 April 1997

Resigned: 21 April 1997

Latest update: 4 March 2024

Mp Secretaries Limited

Role: Corporate Secretary

Appointed: 21 April 1997

Resigned: 01 March 2001

Address: Dorking, Surrey, RH4 1QT

Latest update: 4 March 2024

Christopher H.

Role: Nominee Secretary

Appointed: 21 April 1997

Resigned: 21 April 1997

Latest update: 4 March 2024

People with significant control

The companies with significant control over this firm are: Studio Reed Management Limited owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. This business can be reached in Dorking at 1 North Street, RH4 1DE, Surrey and was registered as a PSC under the reg no 09947197.

Studio Reed Management Limited

Address: Old Gunn Court 1 North Street, Dorking, Surrey, RH4 1DE, United Kingdom

Legal authority Companies Act

Legal form Private Limited Company

Country registered England And Wales

Place registered N/A

Registration number 09947197

Notified on 8 June 2021

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Jonathan R.

Notified on 6 April 2016

Ceased on 8 June 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Studio Reed Management Limited

Address: Old Gunn Court 1 North Street, Dorking, Surrey, RH4 1DE, United Kingdom

Legal authority Companies Act

Legal form Private Limited Company

Country registered England And Wales

Place registered N/A

Registration number 09947197

Notified on 7 November 2016

Ceased on 12 October 2017

Nature of control:

1/2 or less of voting rights

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	05 May 2024
Confirmation statement last made up date	21 April 2023

Annual Accounts 26 March 2014
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	26 March 2014
Annual Accounts 12 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	12 March 2015
Annual Accounts 8 January 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	8 January 2016
Annual Accounts 30 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	30 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 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

Reed Creative Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mp Secretaries Limited

Karen A.

Alexander M.

Robin E.

Karen A.

Jonathan R.

Hampshire Downs Uk Registrations Limited

Mp Secretaries Limited

Christopher H.

People with significant control

Studio Reed Management Limited

Jonathan R.

Studio Reed Management Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

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Post code:

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Reed Creative Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mp Secretaries Limited

Karen A.

Alexander M.

Robin E.

Karen A.

Jonathan R.

Hampshire Downs Uk Registrations Limited

Mp Secretaries Limited

Christopher H.

People with significant control

Studio Reed Management Limited

Jonathan R.

Studio Reed Management Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014