Ta Creative Limited in London, NW2 5SJ

Description

Data updated on: 01-11-2023

This company is based in London under the ID 04904307. The firm was registered in 2003. The headquarters of the company is located at 15a Walm Lane . The postal code for this address is NW2 5SJ. This company's registered with SIC code 73110: Advertising agencies. 2022-09-30 is the last time when the accounts were filed.

That limited company owes its well established position on the market and constant improvement to a team of two directors, who are Susan T. and Bernard T., who have been in charge of it since 2003.

Executives with significant control over the firm are: Bernard T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Susan T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	92 958	63 621	67 261	59 468	41 944	38 648

Balance Sheet
Cash Bank On Hand							69 867	94 381	91 996	84 103	83 541	72 408	64 059
Current Assets	124 995	62 018	70 519	58 359	41 825	44 614	74 321	97 020	92 013	85 178	84 799	72 574	64 225
Debtors	11 576	3 036	8 430	130			4 454	2 639	17	1 075	1 258	166	166
Net Assets Liabilities						38 648	62 557
Other Debtors									17	19	29
Property Plant Equipment							1 095	821	616	462	347	1 708	1 281
Cash Bank In Hand	113 419	58 981	62 089	58 229
Tangible Fixed Assets	3 854	2 890	2 367	2 352

Capital & Reserves
Called Up Share Capital	130	130	130	130
Profit Loss Account Reserve	92 828	63 491	67 131	59 338
Shareholder Funds	92 958	63 621	67 261	59 468	41 944	38 648

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							17 170	17 444	17 649	17 803	17 918	18 487	18 914
Average Number Employees During Period									2	2	2	2	2
Corporation Tax Payable							8 302	6 575	1 613
Corporation Tax Recoverable										1 056	1 229	166	166
Creditors							12 859	11 526	3 791	1 458	1 818	2 473	1 524
Fixed Assets	3 854	2 890	2 367	2 352	1 946	1 460	1 095
Increase From Depreciation Charge For Year Property Plant Equipment								274	205	154	115	569	427
Net Current Assets Liabilities	89 104	60 731	64 894	57 116	39 998	37 188	61 462	85 494	88 222	83 720	82 981	70 101	62 701
Other Creditors							274	1 893	2 178	1 458	1 818	2 473	1 524
Other Taxation Social Security Payable							3 860	3 058
Property Plant Equipment Gross Cost							18 265	18 265	18 265	18 265	18 265	20 195
Total Additions Including From Business Combinations Property Plant Equipment												1 930
Total Assets Less Current Liabilities	92 958	63 621	67 261	59 468	41 944	38 648	62 557	86 315	88 838	84 182	83 328	71 809	63 982
Trade Creditors Trade Payables							423
Trade Debtors Trade Receivables							4 454	2 639
Capital Reserves				59 468	41 944
Creditors Due Within One Year	35 891	1 286	5 625	1 243	1 827	7 426
Intangible Fixed Assets Aggregate Amortisation Impairment	24 000	24 000	24 000
Intangible Fixed Assets Cost Or Valuation	24 000	24 000	24 000
Number Shares Allotted		30	30	30
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	30	30	30	30
Tangible Fixed Assets Additions			265	769
Tangible Fixed Assets Cost Or Valuation	16 989	16 989	17 254	18 023
Tangible Fixed Assets Depreciation	13 135	14 099	14 887	15 671
Tangible Fixed Assets Depreciation Charged In Period		964	788	784

Company staff

Susan T.

Role: Secretary

Appointed: 18 September 2003

Latest update: 13 April 2024

Susan T.

Role: Director

Appointed: 18 September 2003

Latest update: 13 April 2024

Bernard T.

Role: Director

Appointed: 18 September 2003

Latest update: 13 April 2024

People with significant control

Bernard T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Susan T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	02 October 2024
Confirmation statement last made up date	18 September 2023

Annual Accounts 25 November 2013
Start Date For Period Covered By Report	01 October 2012
Date Approval Accounts	25 November 2013
Annual Accounts 10 November 2014
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	10 November 2014
Annual Accounts 11 January 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	11 January 2016
Annual Accounts 7 April 2017
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	7 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Annual Accounts 1 December 2012
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	1 December 2012
Annual Accounts
End Date For Period Covered By Report	30 September 2013

Ta Creative Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan T.

Susan T.

Bernard T.

Mark D.

People with significant control

Bernard T.

Susan T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2013

Name:

Address:

Post code:

City / Town:

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