The Operators Creative Limited in London, EC1Y 8AF

Description

Data updated on: 01-11-2023

The Operators Creative came into being in 2010 as a company enlisted under no 07456044, located at EC1Y 8AF London at White Collar Factory. It has been in business for fourteen years and its current state is active. The company's Standard Industrial Classification Code is 74209 meaning Photographic activities not elsewhere classified. The Operators Creative Ltd filed its latest accounts for the period up to September 30, 2022. The business most recent annual confirmation statement was submitted on December 1, 2022.

The knowledge we have regarding the following company's executives shows that there are two directors: Scott F. and Ben L. who joined the company's Management Board on 2010-12-01.

Executives who control the firm include: Scott F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ben L. 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	2013-03-31	2014-03-31	2015-03-31	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
Net Worth	3 730	71 256	68 047	108 093

Balance Sheet
Cash Bank In Hand	50 499	31 356	12 859	55 375
Cash Bank On Hand				55 375	107	76 649	146 208	246 878	254 299	235 570	223 787
Current Assets	154 903	257 677	156 236	165 779	261 494	243 485	226 080	396 422	346 627	323 030	303 514
Debtors	104 404	226 321	143 377	110 404	261 387	166 836	79 872	149 544	92 328	87 460	79 727
Net Assets Liabilities				108 093	195 129	168 716	168 269	193 591	171 336	145 008	128 556
Net Assets Liabilities Including Pension Asset Liability	3 730	71 256	68 047	108 093
Other Debtors				14 250	14 250	14 250	14 250	22 113	14 651	1 013
Property Plant Equipment				136 994	98 057	66 519	61 260	125 454	79 733	50 761
Tangible Fixed Assets	87 765	99 269	63 671	136 994

Capital & Reserves
Called Up Share Capital	200	200	200	74
Profit Loss Account Reserve	3 530	71 056	67 847	107 893
Shareholder Funds	3 730	71 256	68 047	108 093

Other Financial Data
Amount Specific Advance Or Credit Directors				4 086	4 330	2 084	3 816	5 299	7 835	2 587	800
Amount Specific Advance Or Credit Made In Period Directors				27 932	10 014	19 869	7 624	9 027	10 735	2 393	11 171
Amount Specific Advance Or Credit Repaid In Period Directors				32 018	1 598	26 283	1 724	7 544	8 199	12 815	8 815
Accrued Liabilities Deferred Income				25 521	9 007	1 236	2 903	9 128
Accumulated Depreciation Impairment Property Plant Equipment				121 921	160 858	197 307	233 168	264 291	248 804	291 435	331 019
Average Number Employees During Period				11	9	9	7	7	7	7	6
Bank Borrowings				50 497	30 906	10 510
Bank Borrowings Overdrafts				20 396	10 510	10 510		16 667	50 000	50 000	50 000
Capital Redemption Reserve				126
Corporation Tax Payable				50 422	49 112	40 478	37 533	34 877	32 942	27 479	35 750
Creditors				30 906	10 510	129 980	108 596	183 333	133 333	83 333	33 333
Creditors Due After One Year	55 418	11 083		30 906
Creditors Due Within One Year	172 571	259 156	141 350	150 004
Debtors Due After One Year				-14 250
Future Minimum Lease Payments Under Non-cancellable Operating Leases				67 131	58 584	58 584	57 000	28 500
Increase From Depreciation Charge For Year Property Plant Equipment					38 937	36 449	35 861	31 123	53 226	42 631	39 584
Net Current Assets Liabilities	-17 668	-1 479	14 886	15 775	116 008	113 505	117 484	275 306	240 085	187 224	149 459
Number Shares Allotted		250	250	74
Other Creditors				109	190	118	2 104	1 011		365	5 911
Other Taxation Social Security Payable				6 882	3 509	4 765	1 929	4 542		1 577	1 522
Par Value Share		0	0	10
Prepayments Accrued Income				25 149	27 961	49 763	25 401	20 880	8 255	3 947	3 357
Property Plant Equipment Gross Cost				258 915	258 915	263 826	294 428	389 745	328 537	342 196	347 593
Provisions For Liabilities Balance Sheet Subtotal				13 770	8 426	11 308	10 475	23 836	15 149	9 644	4 144
Provisions For Liabilities Charges	10 949	15 451	10 510	13 770
Secured Debts		55 416	11 083	50 497
Share Capital Allotted Called Up Paid	100	25	25	74
Tangible Fixed Assets Cost Or Valuation	125 538	176 474	177 545	258 915
Tangible Fixed Assets Depreciation	37 773	77 205	113 874	121 921
Total Additions Including From Business Combinations Property Plant Equipment						4 911	30 602	95 317	10 970	13 659	690
Total Assets Less Current Liabilities	70 097	97 790	78 557	152 769	214 065	180 024	178 744	400 760	319 818	237 985	166 033
Trade Creditors Trade Payables				10 390	7 773	30 248	41 946	5 871	10 674	15 315	22 937
Trade Debtors Trade Receivables				71 005	204 396	102 774	23 543	91 764	53 451	82 500	76 370
Value Shares Allotted		25
Advances Credits Directors	4 373	3		4 086
Advances Credits Made In Period Directors	39 324	47 302	3
Advances Credits Repaid In Period Directors	44 000	42 932
Disposals Decrease In Depreciation Impairment Property Plant Equipment									68 713
Disposals Property Plant Equipment									72 178

Company staff

Scott F.

Role: Director

Appointed: 01 December 2010

Latest update: 28 December 2023

Ben L.

Role: Director

Appointed: 01 December 2010

Latest update: 28 December 2023

People with significant control

Scott F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ben L.

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	15 December 2023
Confirmation statement last made up date	01 December 2022

Annual Accounts 9 June 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	9 June 2014
Annual Accounts 8 June 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	8 June 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

The Operators Creative Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Scott F.

Ben L.

Kai B.

Sally B.

People with significant control

Scott F.

Ben L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

The Operators Creative Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Scott F.

Ben L.

Kai B.

Sally B.

People with significant control

Scott F.

Ben L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

HQ address,
2014

HQ address,
2015

HQ address,
2016