Summer Creative Agency Limited in East Molesey, KT8 0PB

Description

Data updated on: 01-11-2023

The business is registered in East Molesey with reg. no. 06865047. It was registered in the year 2009. The office of this firm is situated at 32 Seymour Road . The area code for this place is KT8 0PB. This business's SIC and NACE codes are 73110 meaning Advertising agencies. Summer Creative Agency Ltd released its account information for the financial year up to 2022-03-31. The company's latest confirmation statement was released on 2023-04-18.

Considering the following firm's growth, it was imperative to choose new executives: Matthew R., Blake B. and Jeremy H. who have been assisting each other for eleven years to fulfil their statutory duties for this specific company.

Blake B. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	702	648

Balance Sheet
Cash Bank On Hand						268 612	185 476	132 430
Current Assets	258 021	234 985	256 866	505 033	467 972	665 612	604 739	847 566
Debtors	133 753	185 481	183 861	337 346	268 381	338 255	407 647	595 180
Net Assets Liabilities						112	550	224
Other Debtors						54 531	34 156	162
Property Plant Equipment						19 591	6 102	4 931
Total Inventories						58 745	11 616	119 956
Cash Bank In Hand	123 882	49 504	61 787	140 988	157 324	268 612
Net Assets Liabilities Including Pension Asset Liability	702	648	224	48 968	48 903	112
Stocks Inventory	386	9 074	11 218	26 699	42 267	58 745
Tangible Fixed Assets	2 069	12 556	24 504	28 701	38 813	19 591

Capital & Reserves
Called Up Share Capital	100	100	100	102	102	102
Profit Loss Account Reserve	602	548	124	48 866	48 801	10
Shareholder Funds	702	648

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						64 393	69 761	77 378
Additions Other Than Through Business Combinations Property Plant Equipment							1 879	6 446
Average Number Employees During Period						9	11	12
Corporation Tax Payable						76 916	66 881
Creditors						685 091	610 291	852 273
Increase From Depreciation Charge For Year Property Plant Equipment							15 368	7 616
Net Current Assets Liabilities	-1 367	-11 908	-24 280	20 267	10 090	-19 479	-5 552	-4 707
Other Creditors						17 440	32 391	173 246
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							10 000
Other Disposals Property Plant Equipment							10 000
Other Taxation Social Security Payable						25 704	7 599
Property Plant Equipment Gross Cost						83 984	75 863	82 309
Taxation Social Security Payable							74 480	105 222
Trade Creditors Trade Payables						334 519	287 829	395 631
Trade Debtors Trade Receivables						283 724	373 491	595 018
Creditors Due Within One Year Total Current Liabilities	259 388	246 893
Fixed Assets	2 069	12 556
Tangible Fixed Assets Additions		15 090	20 908	14 524	30 154	1 243
Tangible Fixed Assets Cost Or Valuation	3 996	19 086	39 994	54 518	82 741	83 984
Tangible Fixed Assets Depreciation	1 927	6 530	15 490	25 817	43 928	64 393
Tangible Fixed Assets Depreciation Charge For Period		4 603
Total Assets Less Current Liabilities	702	648
Capital Employed		648	224	48 968	48 903	112
Creditors Due Within One Year		246 893	281 146	484 766	457 882	685 091
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	102	102	102
Tangible Fixed Assets Depreciation Charged In Period			8 960	10 327	20 042	20 465
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					1 931
Tangible Fixed Assets Disposals					1 931
Value Shares Allotted Increase Decrease During Period			100	2

Company staff

Matthew R.

Role: Director

Appointed: 11 April 2013

Latest update: 28 January 2024

Blake B.

Role: Director

Appointed: 31 March 2009

Latest update: 28 January 2024

Jeremy H.

Role: Director

Appointed: 31 March 2009

Latest update: 28 January 2024

People with significant control

Blake B.

Notified on 7 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 May 2024
Confirmation statement last made up date	18 April 2023

Annual Accounts 14 October 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	14 October 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts 13 July 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	13 July 2015
Annual Accounts 2 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	2 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts 18 September 2014
Date Approval Accounts	18 September 2014

Summer Creative Agency Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew R.

Blake B.

Jeremy H.

Pauline H.

People with significant control

Blake B.

Accounts Documents

Company filings

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