Sail Creative Ltd in Newcastle Upon Tyne, NE6 1LD

Description

Data updated on: 01-11-2023

Sail Creative Ltd could be gotten hold of in Cumberland Arms, Studio 2, James Place Street in Newcastle Upon Tyne. The zip code is NE6 1LD. Sail Creative has existed on the British market since the firm was set up on 2018-04-11. The Companies House Registration Number is 11304714. The company's principal business activity number is 73110 - Advertising agencies. Sail Creative Limited filed its account information for the financial period up to 2022/04/30. The firm's latest annual confirmation statement was released on 2023/04/10.

There is a group of two directors leading this specific company right now, namely Danielle G. and Mandy B. who have been utilizing the directors obligations since 2021.

Executives who control the firm include: Mandy B. owns over 3/4 of company shares and has 3/4 to full of voting rights. Danielle G. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	17 706	10 840
Current Assets	37 445	43 263	88 065	45 234	65 967
Debtors	19 739	32 423
Net Assets Liabilities	27 830	31 712	10 686	-25 854	-27 669
Other Debtors	2 136
Property Plant Equipment	1 237	1 748

Other Financial Data
Version Production Software		2 021
Accrued Liabilities Not Expressed Within Creditors Subtotal					20 000
Accumulated Depreciation Impairment Property Plant Equipment	1 158	2 342
Additions Other Than Through Business Combinations Property Plant Equipment	2 395	1 695
Average Number Employees During Period	1	3	3	4	2
Creditors	10 852	13 300	12 000	9 172	66 821
Fixed Assets		1 748	1 439	4 748	2 612
Increase From Depreciation Charge For Year Property Plant Equipment	1 158	1 184
Loans From Directors		26
Net Current Assets Liabilities	26 593	29 963	21 247	-21 430	-854
Other Creditors	-1	-15
Property Plant Equipment Gross Cost	2 395	4 090
Taxation Social Security Payable	9 282	12 083
Total Assets Less Current Liabilities	27 830	31 712	22 686	-16 682	1 758
Trade Creditors Trade Payables	1 571	1 206
Trade Debtors Trade Receivables	17 603	32 423

Company staff

Danielle G.

Role: Director

Appointed: 31 May 2021

Latest update: 19 May 2024

Mandy B.

Role: Director

Appointed: 11 April 2018

Latest update: 19 May 2024

People with significant control

Mandy B.

Notified on 11 April 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Danielle G.

Notified on 31 May 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	24 April 2024
Confirmation statement last made up date	10 April 2023

Annual Accounts
Start Date For Period Covered By Report	1 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	1 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022

Sail Creative Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Danielle G.

Mandy B.

People with significant control

Mandy B.

Danielle G.

Accounts Documents

Company filings

Filing category

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