The Agency Creative Limited in Altrincham, WA14 2PL

Description

Data updated on: 01-11-2023

This enterprise referred to as The Agency Creative was created on 2006-03-06 as a Private Limited Company. The enterprise's head office may be found at Altrincham on St. Marys Studio St. Marys Road, Bowdon. Should you need to contact this company by mail, the post code is WA14 2PL. The office registration number for The Agency Creative Limited is 05730992. The enterprise's SIC code is 74100 and has the NACE code: specialised design activities. 2023-03-31 is the last time when the accounts were filed.

As for the following business, the full extent of director's tasks have so far been carried out by Nicholas B. who was formally appointed in 2006 in March.

Nicholas B. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	11 433	22 708

Balance Sheet
Cash Bank On Hand			10 282	15 418	7 894	3 154		56 312	64 800	80 436
Current Assets	50 012	44 035	58 261	70 857	65 979	61 208	39 648	85 913	113 238	138 154
Debtors	44 251	37 207	47 979	55 439	58 085	58 054	39 648	29 601	48 438	57 718
Net Assets Liabilities			35 223	29 241	24 881	37 704	9 366	24 208	29 305	37 670
Other Debtors			5 138	3 254	1 890			13 759	840	6 365
Property Plant Equipment			4 816	4 915	7 035	5 390	3 316	3 678	5 372	8 500
Cash Bank In Hand	5 761	6 828
Intangible Fixed Assets	38 000	36 000
Net Assets Liabilities Including Pension Asset Liability	11 433	22 708
Tangible Fixed Assets	2 627	1 314

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	11 333	22 608
Shareholder Funds	11 433	22 708

Other Financial Data
Accrued Liabilities					6 833	5 744	8 491	5 784	18 333
Accumulated Amortisation Impairment Intangible Assets			20 000	22 000	24 796	27 592	30 388	33 184	35 980	38 776
Accumulated Depreciation Impairment Property Plant Equipment			13 246	14 620	17 017	20 120	22 733	25 049	27 004	29 173
Additions Other Than Through Business Combinations Property Plant Equipment						1 458	539	2 678	3 649	5 297
Average Number Employees During Period				4	4	5	5	5	5	5
Bank Borrowings								41 667	30 478
Bank Borrowings Overdrafts									30 478	19 830
Bank Overdrafts							18 359
Creditors			56 904	13 208	22 423	4 110	52 580	41 667	30 478	19 830
Fixed Assets	40 627	37 314	34 816	32 915	32 239	27 798	22 928	20 494	19 392	19 724
Future Minimum Lease Payments Under Non-cancellable Operating Leases			4 200	4 200	4 200	4 200	4 200	4 200	4 200	4 200
Increase From Amortisation Charge For Year Intangible Assets				2 000	2 796	2 796	2 796	2 796	2 796	2 796
Increase From Depreciation Charge For Year Property Plant Equipment				1 374	2 397	3 178	2 613	2 316	1 955	2 169
Intangible Assets			30 000	28 000	25 204	22 408	19 612	16 816	14 020	11 224
Intangible Assets Gross Cost			50 000	50 000	50 000	50 000	50 000	50 000	50 000
Net Current Assets Liabilities	-7 440	-442	1 357	10 474	16 005	15 064	-12 932	46 011	41 021	39 000
Other Creditors			24 835	13 208	22 423	2 088	1 459	514	1 601	29 282
Other Remaining Borrowings					22 423	4 110
Other Taxation Social Security Payable			20 359	22 823	26 174				30 206	39 330
Prepayments					1 890	4 278	1 040	840	840
Property Plant Equipment Gross Cost			18 062	19 535	24 052	25 510	26 049	28 727	32 376	37 673
Provisions For Liabilities Balance Sheet Subtotal			950	940	940	1 048	630	630	630	1 224
Taxation Social Security Payable					26 174	21 253	23 830	19 182	30 206
Total Assets Less Current Liabilities	33 187	36 872	36 173	43 389	48 244	42 862	9 996	66 505	60 413	58 724
Total Borrowings					22 423	4 110	18 359	41 667	30 478
Trade Creditors Trade Payables			11 710	19 316	15 447	17 059	441	6 089	11 429	19 894
Trade Debtors Trade Receivables			42 841	52 185	56 195	53 776	38 608	15 002	47 598	51 353
Amount Specific Advance Or Credit Directors			1 687	13 208
Amount Specific Advance Or Credit Made In Period Directors			1 687
Amount Specific Advance Or Credit Repaid In Period Directors				14 895
Number Shares Issued Fully Paid				10
Par Value Share				1
Total Additions Including From Business Combinations Property Plant Equipment				1 473	4 517
Creditors Due After One Year	21 464	14 094
Creditors Due Within One Year	57 452	44 477
Intangible Fixed Assets Aggregate Amortisation Impairment	12 000	14 000
Intangible Fixed Assets Amortisation Charged In Period		2 000
Intangible Fixed Assets Cost Or Valuation	50 000	50 000
Provisions For Liabilities Charges	290	70
Tangible Fixed Assets Cost Or Valuation	12 009	12 009
Tangible Fixed Assets Depreciation	9 382	10 695
Tangible Fixed Assets Depreciation Charged In Period		1 313

Company staff

Nicholas B.

Role: Director

Appointed: 06 March 2006

Latest update: 4 March 2024

People with significant control

Nicholas B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	20 March 2024
Confirmation statement last made up date	06 March 2023

Annual Accounts 12 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	12 November 2013
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018

The Agency Creative Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas B.

Paul D.

People with significant control

Nicholas B.

Accounts Documents

Company filings

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