The Factory Creative Ltd in Hoddesdon, EN11 8UR

Description

Data updated on: 01-11-2023

2016 is the date that marks the launching of The Factory Creative Ltd, a firm which is located at 2 Tower House, Tower Centre in Hoddesdon. This means it's been 8 years The Factory Creative has prospered in the UK, as it was started on 18th February 2016. The company's registered no. is 10013560 and the company post code is EN11 8UR. This enterprise's Standard Industrial Classification Code is 74202 which means Other specialist photography. February 28, 2022 is the last time when the accounts were reported.

There is a solitary director at the current moment leading this particular limited company, namely Sean C. who has been doing the director's obligations since 18th February 2016. For 3 years Rosie S., had fulfilled assigned duties for the following limited company up to the moment of the resignation in July 2019.

Sean C. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	24 533	35 329	26 472	-15 367	-6 252	-5 634	-1 698
Current Assets	53 030	122 065	94 833	69 980	30 068	12 644	7 661
Debtors	28 497	86 736	68 361	85 347	36 320	18 278	9 359
Net Assets Liabilities					15 059	9 340	-2 369
Other Debtors						301	1 533
Property Plant Equipment	3 600	5 695	12 125	51 520	53 686	74 780	57 155

Other Financial Data
Accrued Liabilities	29 088	47 520	31 399	1 300	8 549
Accumulated Depreciation Impairment Property Plant Equipment	1 202	3 100	7 140	24 317	42 212	67 150	86 204
Average Number Employees During Period	2	2	2	3	2	1	1
Bank Borrowings Overdrafts				18 159	56 924	37 271	27 442
Corporation Tax Payable	2 575	9 007		8 156
Creditors	52 044	90 795	95 989	61 118	68 695	37 271	27 442
Increase From Depreciation Charge For Year Property Plant Equipment	1 202	1 898	4 040	17 177	17 895	24 938	19 054
Net Current Assets Liabilities	986	31 270	-1 156	8 862	-38 627	-28 169	-32 082
Number Shares Issued Fully Paid	1 000	1 000	1 000	1 000	1 000	100	100
Other Creditors					8 931	11 561	5 806
Other Taxation Social Security Payable					2 840	3 475	1 779
Par Value Share	1	1	1	1	1	1	1
Prepayments			4 083
Property Plant Equipment Gross Cost	4 802	8 795	19 265	75 837	95 898	141 930	143 359
Total Additions Including From Business Combinations Property Plant Equipment	4 802	3 993	10 470	56 572	20 061	46 032	1 429
Total Assets Less Current Liabilities	4 586	36 965	10 969	60 382	15 059	46 611	25 073
Trade Creditors Trade Payables		7 473	40 778	10 364		7 119	2 734
Trade Debtors Trade Receivables	28 497	86 736	64 278	85 347	36 320	17 977	7 826
Nominal Value Shares Issued Specific Share Issue						1

Company staff

Sean C.

Role: Director

Appointed: 18 February 2016

Latest update: 15 December 2023

People with significant control

Sean C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	02 March 2024
Confirmation statement last made up date	17 February 2023

Annual Accounts
Start Date For Period Covered By Report	18 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

The Factory Creative Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sean C.

Rosie S.

People with significant control

Sean C.

Accounts Documents

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