Surreal Creative Ltd in Newcastle Upon Tyne, NE1 6UF

Description

Data updated on: 01-11-2023

Surreal Creative has been in this business field for at least 17 years. Registered under 06292410, this company is considered a Private Limited Company. You may find the headquarters of the firm during its opening hours at the following address: Carliol Studios Carliol Square, NE1 6UF Newcastle Upon Tyne. This enterprise's SIC and NACE codes are 82990 and their NACE code stands for Other business support service activities not elsewhere classified. The company's most recent financial reports were submitted for the period up to 2021/12/30 and the latest confirmation statement was submitted on 2023/06/26.

According to the latest data, we can name a solitary director in the company: Ian S. (since 2007-06-26). The following business had been led by Jason H. up until October 2017.

Ian S. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-30
Currency

Balance Sheet
Cash Bank On Hand	24 962	10 744
Current Assets	457 540	271 688
Debtors	432 578	260 944
Net Assets Liabilities	37 451	-40 211
Other Debtors	190 020	177 539
Property Plant Equipment	5 984	4 626

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	10 108	12 378
Additions Other Than Through Business Combinations Property Plant Equipment		912
Average Number Employees During Period	8	7
Bank Borrowings Overdrafts	121 877	107 243
Corporation Tax Payable	23 333	4 491
Creditors	121 877	107 243
Increase From Depreciation Charge For Year Property Plant Equipment		2 270
Net Current Assets Liabilities	153 344	62 406
Number Shares Issued Fully Paid		10
Other Creditors	54 417	24 188
Other Taxation Social Security Payable	56 047	29 978
Par Value Share		1
Property Plant Equipment Gross Cost	16 092	17 004
Total Assets Less Current Liabilities	159 328	67 032
Trade Creditors Trade Payables	77 359	36 807
Trade Debtors Trade Receivables	242 558	83 405
Advances Credits Directors	49 372	575
Advances Credits Made In Period Directors		48 273
Advances Credits Repaid In Period Directors		47 698