Tr2 Creative Limited in Stoke-on-trent, ST4 5AA

Description

Data updated on: 01-11-2023

Tr2 Creative came into being in 2014 as a company enlisted under no 09170019, located at ST4 5AA Stoke-on-trent at 239a London Road. The firm has been in business for ten years and its last known status is active. The enterprise's declared SIC number is 73110 and has the NACE code: Advertising agencies. 2022-09-30 is the last time when the accounts were filed.

According to the latest data, the company is administered by 1 managing director: Thomas R., who was designated to this position in 2014. For seven years Ross H., had been performing the duties for this specific company till the resignation in 2021.

Thomas R. 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	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
Net Worth	718	389

Balance Sheet
Cash Bank On Hand		7 277	17 638	8 772	6 559	23 061	34 342	48 456	40 500
Current Assets	20 742	25 775	37 768	24 983	32 116	71 653	75 865	81 208	65 968
Debtors	12 574	17 566	18 721	14 836	23 087	46 617	31 773	23 252	20 468
Net Assets Liabilities		389	2 409	1 718	1 533	8 490	80	2 208	19 015
Other Debtors		3 106	338	367	7 758	656	9 740
Property Plant Equipment		1 329	2 559	1 677	1 678	2 044	6 417	6 677	5 677
Total Inventories		932	1 409	1 375	2 470	1 975	9 750	9 500	5 000
Cash Bank In Hand	7 306	7 277
Net Assets Liabilities Including Pension Asset Liability	718	389
Stocks Inventory	861	932
Tangible Fixed Assets	672	1 329

Capital & Reserves
Called Up Share Capital	4	4
Profit Loss Account Reserve	714	385
Shareholder Funds	718	389

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							-2 567	-20 893	-800
Accumulated Amortisation Impairment Intangible Assets									1 040
Accumulated Depreciation Impairment Property Plant Equipment		348	971	1 853	2 735	3 577	4 355	8 279	13 411
Additional Provisions Increase From New Provisions Recognised			227
Additions Other Than Through Business Combinations Intangible Assets									5 200
Additions Other Than Through Business Combinations Property Plant Equipment								4 184	4 132
Average Number Employees During Period		2	4	4	4	4	5	4	4
Bank Borrowings Overdrafts					4 295	4 930	9 567
Corporation Tax Payable		6 260	9 687	10 112	8 318	9 445	13 755
Creditors		26 456	37 432	24 624	31 942	50 760	42 902	38 109	28 962
Current Tax For Period		6 386	9 935
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences		125	227
Deferred Tax Liabilities		259	486
Disposals Decrease In Depreciation Impairment Property Plant Equipment							536
Disposals Property Plant Equipment							536
Dividend Per Share Interim							21 024	11 000	1 000
Dividends Paid On Shares Interim							76 500	48 350	2 000
Fixed Assets	672	1 329	2 559	1 677	1 678	2 044	6 417	6 677	9 837
Future Minimum Lease Payments Under Non-cancellable Operating Leases							7 467
Increase From Amortisation Charge For Year Intangible Assets									1 040
Increase From Depreciation Charge For Year Property Plant Equipment			623	882	882	842	1 314	3 924	5 132
Intangible Assets									4 160
Intangible Assets Gross Cost									5 200
Net Current Assets Liabilities	180	-681	336	359	174	20 893	45 096	56 364	40 383
Net Deferred Tax Liability Asset		259	486
Nominal Value Allotted Share Capital							4	4	4
Number Shares Issued Fully Paid							4	4	4
Other Creditors		8 687	13 160	2 467	1 266	2 769	6 355
Other Inventories							9 750	9 500	5 000
Other Taxation Social Security Payable		2 649	2 755	2 815	2 164	7 383	5 161
Par Value Share	1	1						1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							63	66	71
Property Plant Equipment Gross Cost		1 677	3 530	3 530	4 413	5 621	10 772	14 956	19 088
Provisions		259	486
Provisions For Liabilities Balance Sheet Subtotal		259	486	318	319	389	1 219	1 831	1 443
Tax Tax Credit On Profit Or Loss On Ordinary Activities		6 511	10 162
Total Additions Including From Business Combinations Property Plant Equipment						1 208	5 687
Total Assets Less Current Liabilities	852	648	2 895	2 036	1 852	22 937	39 380	63 041	50 220
Trade Creditors Trade Payables		8 860	11 830	9 230	15 899	26 233	8 064
Trade Debtors Trade Receivables		14 460	18 383	14 469	15 329	45 961	22 033
Advances Credits Directors			1 136	738	7 628
Advances Credits Made In Period Directors					7 628
Advances Credits Repaid In Period Directors				398	738
Amount Specific Advance Or Credit Directors	1 574					-35	9 676	-189	-12 034
Amount Specific Advance Or Credit Made In Period Directors							48 188	62 310	48 430
Amount Specific Advance Or Credit Repaid In Period Directors							-38 476	-72 175	-60 275
Company Contributions To Money Purchase Plans Directors								40 000	65 000
Director Remuneration							23 464	12 600	12 600
Creditors Due Within One Year	20 561	26 456
Number Shares Allotted	1	1
Provisions For Liabilities Charges	134	259
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	734	943
Tangible Fixed Assets Cost Or Valuation	734	1 677
Tangible Fixed Assets Depreciation	62	348
Tangible Fixed Assets Depreciation Charged In Period	62	286

Company staff

Thomas R.

Role: Director

Appointed: 11 August 2014

Latest update: 16 February 2024

People with significant control

Thomas R.

Notified on 18 August 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Ross H.

Notified on 18 August 2016

Ceased on 30 April 2021

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	10 April 2024
Confirmation statement last made up date	27 March 2023

Annual Accounts 10 May 2016
Start Date For Period Covered By Report	2014-08-11
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	10 May 2016
Annual Accounts 21 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	21 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30/09/2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30/09/2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30/09/2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30/09/2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30/09/2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30

Tr2 Creative Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas R.

Ross H.

People with significant control

Thomas R.

Ross H.

Accounts Documents

Company filings

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