Uk Design Creative Limited in Cheltenham, GL53 8DG

Description

Data updated on: 01-11-2023

Uk Design Creative Limited is a Private Limited Company, that is located in 114 Cirencester Road, Charlton Kings in Cheltenham. The headquarters' zip code GL53 8DG. The enterprise has been registered in year 2009. The company's registration number is 06842183. This company's registered with SIC code 73110: Advertising agencies. 2023/03/31 is the last time the accounts were filed.

Andrew L. is this specific enterprise's only managing director, who was assigned this position 15 years ago.

Andrew L. is the individual who controls 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	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
Net Worth	14 628	1 866	201	67

Balance Sheet
Cash Bank On Hand				3 851	925	1 618	1 459	1 925	824	1 166	197
Current Assets	13 900	10 820	5 568	10 434	15 304	9 555	13 979	8 575	7 938	6 078	4 735
Debtors	9 441	5 640	3 782	6 583	14 379	7 937	12 520	6 651	7 114	4 912	4 538
Net Assets Liabilities				67	532	-3 558	406	-15 043	-24 144	-39 834	-44 118
Other Debtors								1 875	3 286	922	710
Property Plant Equipment				2 970	2 130	5 139	2 985	988	2 423	1 850	808
Cash Bank In Hand	4 459	5 180	1 786	3 851
Intangible Fixed Assets	10 000
Net Assets Liabilities Including Pension Asset Liability	14 628	1 866	201	67
Tangible Fixed Assets	3 368	2 526	2 168	2 970

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	14 627	1 865	200	66
Shareholder Funds	14 628	1 866	201	67

Other Financial Data
Accrued Liabilities									610	600
Accumulated Amortisation Impairment Intangible Assets				50 000	50 000	50 000	50 000	50 000	50 000	50 000
Accumulated Depreciation Impairment Property Plant Equipment				7 248	8 445	11 594	14 077	16 971	18 082	19 333	20 375
Additions Other Than Through Business Combinations Property Plant Equipment										678
Average Number Employees During Period					1	1	1	1	1	1
Bank Borrowings									8 500	6 500
Creditors				3 774	14 147	16 509	13 413	23 215	32 395	45 162	47 261
Financial Liabilities									23 895	38 662
Increase From Depreciation Charge For Year Property Plant Equipment					1 197	3 149	2 483	2 894	1 111	1 251	1 042
Intangible Assets Gross Cost				50 000	50 000	50 000	50 000	50 000	50 000	50 000
Net Current Assets Liabilities	7 863	5 797	1 412	871	12 549	8 463	10 834	7 184	5 828	3 478	2 335
Property Plant Equipment Gross Cost				10 218	10 575	16 733	17 062	17 959	20 505	21 183
Total Assets Less Current Liabilities	21 231	8 323	3 580	3 841	14 679	13 602	13 819	8 172	8 251	5 328	3 143
Total Borrowings									8 500	6 500
Trade Debtors Trade Receivables				6 583	14 379	7 937	12 520	4 775	3 828	3 990	3 828
Creditors Due After One Year	6 603	6 457	3 379	3 774
Creditors Due Within One Year	6 037	5 023	4 156	9 563
Fixed Assets	13 368	2 526	2 168	2 970	2 130	5 139	2 985	988	2 423	1 850	808
Intangible Fixed Assets Aggregate Amortisation Impairment	40 000	50 000	50 000
Intangible Fixed Assets Amortisation Charged In Period		10 000
Intangible Fixed Assets Cost Or Valuation	50 000	50 000	50 000
Number Shares Allotted		1	1	1
Other Creditors				3 774	14 147	16 509	13 413	23 215	23 895	38 662	42 761
Other Taxation Social Security Payable				8 681	1 805	142	2 245	507
Par Value Share		1	1	1
Provisions For Liabilities Balance Sheet Subtotal						651
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions			365	2 016
Tangible Fixed Assets Cost Or Valuation	7 837	7 837	8 202	10 218
Tangible Fixed Assets Depreciation	4 469	5 311	6 034	7 248
Tangible Fixed Assets Depreciation Charged In Period		842	723	1 214
Total Additions Including From Business Combinations Property Plant Equipment					357	6 158	329	897	2 546
Bank Borrowings Overdrafts									8 500	6 500	4 500

Company staff

Andrew L.

Role: Director

Appointed: 10 March 2009

Latest update: 27 April 2024

People with significant control

Andrew L.

Notified on 1 March 2017

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	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	18 July 2024
Confirmation statement last made up date	04 July 2023

Annual Accounts 2 May 2014
Start Date For Period Covered By Report	01 April 2013
Date Approval Accounts	2 May 2014
Annual Accounts 19 May 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	19 May 2015
Annual Accounts 4 May 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	4 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2014

Uk Design Creative Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew L.

People with significant control

Andrew L.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies