Starfish Creative Limited in Rye, TN31 7NP

Description

Data updated on: 01-11-2023

The firm is situated in Rye registered with number: 04412958. The firm was established in the year 2002. The headquarters of the firm is located at Maryland Point Hill. The area code for this location is TN31 7NP. This business's registered with SIC code 73110 and their NACE code stands for Advertising agencies. Starfish Creative Ltd filed its account information for the financial period up to 2022-04-30. The most recent annual confirmation statement was released on 2023-04-10.

When it comes to this specific business, all of director's assignments have so far been fulfilled by Richard C. who was appointed on 2002-04-25. Since 2002 Nicholas C., had been functioning as a director for the business up until the resignation 21 years ago. In addition a different director, namely Stephanie D. resigned in 2002. In addition, the managing director's responsibilities are regularly assisted with by a secretary - Dalila C., who was appointed by the business in April 2007.

Richard C. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	669	1 516				-15 716	-20 584

Balance Sheet
Cash Bank On Hand										4 498	2 605	1 814	2 864
Current Assets	40 252	34 167	16 476	15 257	50 041	18 800	10 583	5 624	15 097	9 178	3 748	5 249	3 494
Debtors	19 011	23 658	4 833	13 233	22 840	9 155				4 680	1 143	3 435	630
Net Assets Liabilities							20 584	20 646	18 095	20 404	-26 481	-33 095	-45 928
Other Debtors											1 143	1 143	630
Property Plant Equipment										3 602	15 902	11 926	8 944
Cash Bank In Hand	21 241	10 509	11 643	2 024	27 201	9 645
Net Assets Liabilities Including Pension Asset Liability	669	1 516	326	485	136	-15 716	-20 584
Tangible Fixed Assets	4 055	3 041	2 281	2 672	2 004	6 665

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	668	1 515	325	484	135	-15 710
Shareholder Funds	669	1 516				-15 716	-20 584

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment										21 863	27 163	31 139	34 121
Additions Other Than Through Business Combinations Property Plant Equipment											17 600
Average Number Employees During Period									1	1	1	1	1
Bank Borrowings											25 000	20 120	19 676
Creditors							36 166	30 020	37 995	33 184	13 781	24 600	34 940
Finance Lease Liabilities Present Value Total											7 350	5 550	3 750
Increase From Depreciation Charge For Year Property Plant Equipment											5 300	3 976	2 982
Net Current Assets Liabilities	-3 386	-1 525	-1 955	-2 187	-1 868	-22 381	-25 583	24 396	22 898	24 006	-10 033	-19 351	-31 446
Other Creditors										15 188	-8 422	25 748	30 445
Property Plant Equipment Gross Cost										25 465	43 065	43 065	43 065
Taxation Social Security Payable										17 996	22 203	-1 148	4 495
Total Assets Less Current Liabilities	669	1 516				-15 716	-20 584	20 646	18 095	20 404	5 869	-7 425	-22 502
Trade Debtors Trade Receivables										4 680		2 292
Creditors Due Within One Year Total Current Liabilities	43 638	35 692
Fixed Assets	4 055	3 041				6 665	4 999	3 750	4 803	3 602
Tangible Fixed Assets Cost Or Valuation	14 646	14 646	14 646	15 928	15 928	22 811
Tangible Fixed Assets Depreciation	10 591	11 605	12 365	13 256	13 924	16 146
Tangible Fixed Assets Depreciation Charge For Period		1 014
Called Up Share Capital Not Paid Not Expressed As Current Asset							4 999	3 750
Advances Credits Directors			3 500
Advances Credits Made In Period Directors			3 500
Advances Credits Repaid In Period Directors				3 500
Capital Employed		1 516	326	485	136	-15 709
Creditors Due Within One Year		35 692	18 431	17 444	51 909	41 181	36 166
Number Shares Allotted			1	1	1	1
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions				1 282		6 883
Tangible Fixed Assets Depreciation Charged In Period			760	891	668	2 222