The Business Creative Limited in Lancing, BN15 8NL

Description

Data updated on: 01-11-2023

The Business Creative Limited may be contacted at 49 Bristol Avenue, in Lancing. Its zip code is BN15 8NL. The Business Creative has existed in this business since the company was registered in 2010. Its registered no. is 07341545. The company's SIC code is 82990 - Other business support service activities not elsewhere classified. The business latest financial reports cover the period up to Friday 31st March 2023 and the most current confirmation statement was submitted on Thursday 10th August 2023.

Within this specific business, many of director's tasks up till now have been done by Jane G. and Benjamin O.. Out of these two managers, Jane G. has supervised business the longest, having been a vital part of officers' team since August 2010.

Executives with significant control over the firm are: Jane M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Benjamin O. 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	2011-08-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10	14 231	32 686	26 761	16 958	-23 200

Balance Sheet
Cash Bank On Hand									154 585	99 590	157 056	134 839	130 715
Current Assets	10	102 691	182 944	69 547	116 647		157 494	138 856	349 802	165 443	201 316	213 534	182 957
Debtors		85 227	8 809	38 561	72 485	77 866			195 217	65 853	44 260	78 695	52 242
Net Assets Liabilities									199 633	157 154	141 245	139 530	96 094
Other Debtors		14 831	8 809	30	30	61 745			43 927
Property Plant Equipment									8 704	9 328	7 309	7 098	6 600
Cash Bank In Hand	10	17 464	174 135	30 986	44 162	3 198
Net Assets Liabilities Including Pension Asset Liability	10	14 231	32 686	26 761	16 958	-23 200
Tangible Fixed Assets		4 061	3 319	9 597	15 493	14 224
Trade Debtors		70 396		25 530	50 820	16 121

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve		14 221	32 676	26 751	16 948	-23 210
Shareholder Funds	10	14 231	32 686	26 761	16 958	-23 200

Other Financial Data
Version Production Software										2 020	2 021		2 023
Accrued Liabilities									427			684
Accrued Liabilities Deferred Income								150	427
Accumulated Amortisation Impairment Intangible Assets									30 000	30 000	30 000	30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment									22 705	25 665	28 090	30 110	32 196
Additions Other Than Through Business Combinations Property Plant Equipment										3 584	406	1 809	1 588
Average Number Employees During Period							-3	-2	2	2	2	3	5
Bank Borrowings											50 000	50 000	46 653
Creditors							150 971	63 738	159 008	17 752	17 515	31 237	46 945
Equity Securities Held									135	135	135	135	135
Fixed Assets		4 061	3 319	9 597	15 493	14 284	11 394	8 465	8 839	9 463	7 444	7 233	6 735
Increase From Depreciation Charge For Year Property Plant Equipment										2 960	2 425	2 020	2 086
Intangible Assets Gross Cost									30 000	30 000	30 000	30 000	30 000
Investments									135	135	135	135	135
Loans From Directors												34	481
Net Current Assets Liabilities	10	10 170	29 367	17 164	1 465	-19 705	-150 971	75 118	190 794	147 691	183 801	182 297	136 012
Nominal Value Allotted Share Capital									5	5	5	5	5
Number Shares Allotted	10	10	10	10	10	10				5	5	5	5
Other Creditors									158 581	99		62	214
Par Value Share	1	1	1	1	1	1				1	1	1	1
Prepayments Accrued Income												744	6 306
Property Plant Equipment Gross Cost									31 409	34 993	35 399	37 208	38 796
Taxation Social Security Payable										16 429	7 545	10 982	8 132
Total Assets Less Current Liabilities	10	14 231	32 686	26 761	16 958	-5 421	6 523	83 583	200 060	157 154	191 245	189 530	142 747
Trade Creditors Trade Payables										1 224	1 909	4 901	13 434
Trade Debtors Trade Receivables									151 290	65 853	44 260	77 951	45 936
Value-added Tax Payable											8 061	14 574	24 684
Creditors Due After One Year						17 779
Creditors Due Within One Year		92 521	153 577	52 383	115 182	100 769
Fixed Asset Investments Additions						60
Fixed Asset Investments Cost Or Valuation						60
Intangible Fixed Assets Aggregate Amortisation Impairment		20 000	20 000	30 000	30 000	30 000
Intangible Fixed Assets Cost Or Valuation		20 000	20 000	30 000	30 000	30 000
Investments Fixed Assets						60
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests					10
Share Capital Allotted Called Up Paid	10	10	10	10	10	10
Tangible Fixed Assets Additions		4 755	364	9 477	9 523	3 473
Tangible Fixed Assets Cost Or Valuation		4 755	5 119	14 596	24 119
Tangible Fixed Assets Depreciation		694	1 800	4 999	8 626	13 368
Tangible Fixed Assets Depreciation Charged In Period		694	1 106	3 199	3 627	4 742
Director Remuneration		8 400	15 360	18 720	18 720
Director Remuneration Benefits Including Payments To Third Parties		8 400	15 360	18 720	18 720
Accruals Deferred Income Within One Year		900	1 150		34 975
Administrative Expenses		60 007	91 787	134 638	185 880
Amortisation Intangible Assets Expense		20 000		10 000
Cost Sales		144 715	98 949	208 521	252 332
Depreciation Tangible Fixed Assets Expense		964	1 106	3 199	3 627
Gross Profit Loss		104 072	184 922	156 483	244 725
Intangible Fixed Assets Additions		20 000		10 000
Intangible Fixed Assets Amortisation Charged In Period		20 000		10 000
Interest Payable Similar Charges		342	951	378	154
Operating Profit Loss		44 065	93 135	21 845	58 845
Other Creditors Due Within One Year		26 974	42 617	35 732	61 589
Other Interest Receivable Similar Income		30	78	211	81
Prepayments Accrued Income Current Asset				13 001	21 635
Profit Loss For Period		35 821	73 655	18 555	48 197
Profit Loss On Ordinary Activities Before Tax		43 753	92 262	21 678	58 772
Taxation Social Security Due Within One Year		23 338	50 098	14 469	15 908
Tax On Profit Or Loss On Ordinary Activities		7 932	18 607	3 123	10 575
Total Dividend Payment		21 600	55 200	24 480	58 000
Trade Creditors Within One Year		41 309	59 712	2 182	2 710
Turnover Gross Operating Revenue		248 787	283 871	365 004	497 057

Company staff

Jane G.

Role: Director

Appointed: 10 August 2010

Latest update: 24 February 2024

Benjamin O.

Role: Director

Appointed: 10 August 2010

Latest update: 24 February 2024

People with significant control

Jane M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Benjamin O.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	24 August 2024
Confirmation statement last made up date	10 August 2023

Annual Accounts 21 December 2012
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	21 December 2012
Annual Accounts 25 September 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	25 September 2013
Annual Accounts 08 September 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	08 September 2014
Annual Accounts
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
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 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	2016-03-31
Annual Accounts
End Date For Period Covered By Report	31 March 2020
Annual Accounts 18 May 2015
Date Approval Accounts	18 May 2015
Annual Accounts 2 September 2016
Date Approval Accounts	2 September 2016
Annual Accounts 29 August 2017
Date Approval Accounts	29 August 2017

The Business Creative Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane G.

Benjamin O.

People with significant control

Jane M.

Benjamin O.

Accounts Documents

Company filings

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