Truly Creative Limited in Taunton, TA1 2PX

Description

Data updated on: 01-11-2023

Truly Creative Limited could be gotten hold of in Ground Floor Blackbrook Gate 1, Blackbrook Business Park in Taunton. The post code is TA1 2PX. Truly Creative has been active on the British market since the company was registered on 2014-07-14. The registered no. is 09129685. This business's SIC and NACE codes are 62012 - Business and domestic software development. The latest accounts describe the period up to 2022-09-30 and the latest annual confirmation statement was submitted on 2023-07-14.

For the limited company, the full scope of director's assignments have so far been fulfilled by James H. who was selected to lead the company in 2014 in July.

James H. is the individual with significant 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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 356	528

Balance Sheet
Cash Bank On Hand		1 624	3 312	1 062	3 351	16 128	19 534	20 030	15 156
Current Assets	6 288	2 400	7 239	6 526	4 161	17 727
Debtors	1 420	776	3 927	5 464	810	1 599	980	1 473	4 555
Net Assets Liabilities		528	1 098	2 208	584	3 451	4 510	7 909	8 116
Other Debtors		658	165	1 818	565	901
Property Plant Equipment		2 468	2 843	2 276	3 386	2 710	3 690	3 611	3 107
Cash Bank In Hand	4 868	1 624
Net Assets Liabilities Including Pension Asset Liability	2 356	528
Tangible Fixed Assets	3 086	2 468

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	2 355	527
Shareholder Funds	2 356	528

Other Financial Data
Accrued Liabilities					1 890	1 600
Accrued Liabilities Deferred Income						1 600	1 602	1 600	1 700
Accumulated Depreciation Impairment Property Plant Equipment		1 390	2 102	2 669	3 517	4 193	4 815	5 669	6 395
Additions Other Than Through Business Combinations Property Plant Equipment			1 087		1 958
Amounts Owed By Directors								808	370
Amounts Owed To Directors						799	809
Average Number Employees During Period		1	1	1	1	1	1	1	1
Bank Borrowings						9 167
Bank Borrowings Overdrafts						9 167	7 454	5 489	3 474
Corporation Tax Payable						2 036	5 872	5 332	5 963
Creditors		3 920	8 501	6 207	6 387	9 167	7 454	5 489	3 474
Depreciation Rate Used For Property Plant Equipment							20	20	20
Increase From Depreciation Charge For Year Property Plant Equipment			712	567	848	676	622	854	726
Net Current Assets Liabilities	-113	-1 520	-1 262	319	-2 226	10 423
Nominal Value Allotted Share Capital						1	1	1	1
Number Shares Issued Fully Paid		1	1	1	1	1	1	1	1
Other Creditors		791	859	799	799	799
Other Payables Accrued Expenses		1 415	2 393	1 725	1 890
Other Provisions Balance Sheet Subtotal						515	701	686	591
Other Taxation Payable						2 036	1 339	2 132	959
Par Value Share	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost		3 858	4 945	4 945	6 903	6 903	8 505	9 280	9 502
Provisions For Liabilities Balance Sheet Subtotal		420	483	387	576	515
Taxation Social Security Payable		798	1 287	1 131	3 698	4 072
Total Additions Including From Business Combinations Property Plant Equipment							1 602	775	222
Total Assets Less Current Liabilities	2 973	948	1 581	2 595	1 160	13 133
Total Borrowings						9 167
Trade Creditors Trade Payables		518
Trade Debtors Trade Receivables		118	3 762	3 646	245	698	980	665	4 185
Amount Specific Advance Or Credit Made In Period Directors					305
Amount Specific Advance Or Credit Repaid In Period Directors					-305
Consideration For Shares Issued	1
Creditors Due Within One Year	6 401	3 920
Fixed Assets	3 086	2 468
Nominal Value Shares Issued	1
Number Shares Allotted	1	1
Number Shares Issued	1
Provisions For Liabilities Charges	617	420
Value Shares Allotted	1	1

Company staff

James H.

Role: Director

Appointed: 14 July 2014

Latest update: 26 November 2023

People with significant control

James H.

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 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	28 July 2024
Confirmation statement last made up date	14 July 2023

Annual Accounts 19 February 2016
Start Date For Period Covered By Report	2014-07-14
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	19 February 2016
Annual Accounts 8 May 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	8 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	01/10/2020
End Date For Period Covered By Report	30/09/2021
Annual Accounts
Start Date For Period Covered By Report	01/10/2021
End Date For Period Covered By Report	30/09/2022
Annual Accounts
Start Date For Period Covered By Report	01/10/2022
End Date For Period Covered By Report	30/09/2023

Truly Creative Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James H.

People with significant control

James H.

Accounts Documents

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