Unravel Creative Limited.
Flat 6 19 Cheshire St. E2 6ER London
Number: 09793478
Incorporation date: 2015-09-24
Dissolution date: 2023-01-24
End of financial year: 30 September
Category: Private Limited Company
Status: Dissolved
Unravel Creative came into being in 2015 as a company enlisted under no 09793478, located at E2 6ER London at Flat 6. The company's last known status was dissolved. Unravel Creative had been in this business for at least 8 years.
Magnus A. was this enterprise's managing director, arranged to perform management duties on 2015-09-24.
Magnus A. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Currency | |||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 34 070 | 79 319 | 86 468 | 111 938 | 103 882 | 126 558 | 38 882 |
| Current Assets | 79 319 | 99 698 | 111 938 | ||||
| Debtors | 13 230 | ||||||
| Net Assets Liabilities | 20 433 | 47 955 | 54 428 | 55 391 | 72 836 | 88 765 | 25 000 |
| Property Plant Equipment | 757 | 811 | 1 307 | 887 | 1 348 | 1 166 | |
| Cash Bank In Hand | 34 070 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 20 433 | ||||||
| Tangible Fixed Assets | 757 | ||||||
| Capital & Reserves | |||||||
| Called Up Share Capital | 10 | ||||||
| Profit Loss Account Reserve | 20 423 | ||||||
| Other Financial Data | |||||||
| Version Production Software | 2 021 | 2 022 | |||||
| Accrued Liabilities | 600 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 252 | 606 | 791 | 1 211 | 1 786 | 2 260 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 408 | 681 | 1 036 | 292 | 3 082 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Creditors | 14 394 | 32 175 | 46 577 | 57 434 | 32 394 | 38 959 | 13 882 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 354 | 185 | 420 | 575 | 474 | 764 | |
| Loans From Directors | 29 534 | 38 981 | 19 734 | 21 473 | 3 421 | ||
| Net Current Assets Liabilities | 19 676 | 47 144 | 53 121 | 54 504 | 71 488 | 87 599 | 25 000 |
| Other Creditors | 977 | 13 830 | 1 404 | 74 | |||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 024 | ||||||
| Other Disposals Property Plant Equipment | 6 508 | ||||||
| Property Plant Equipment Gross Cost | 1 009 | 1 417 | 2 098 | 2 098 | 3 134 | 3 426 | |
| Taxation Social Security Payable | 13 417 | 18 345 | 15 639 | 18 453 | 8 918 | 13 353 | 9 787 |
| Trade Debtors Trade Receivables | 13 230 | ||||||
| Value-added Tax Payable | 3 742 | 4 133 | |||||
| Capital Employed | 20 433 | ||||||
| Creditors Due Within One Year | 14 394 | ||||||
| Number Shares Allotted | 10 | ||||||
| Number Shares Allotted Increase Decrease During Period | 10 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 10 | ||||||
| Tangible Fixed Assets Additions | 1 009 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 1 009 | ||||||
| Tangible Fixed Assets Depreciation | 252 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 252 | ||||||
| Value Shares Allotted Increase Decrease During Period | 10 | ||||||
Role: Director
Appointed: 24 September 2015
Latest update: 24 February 2024
| Account next due date | 30 June 2024 |
| Account last made up date | 30 September 2022 |
| Confirmation statement next due date | 06 October 2023 |
| Confirmation statement last made up date | 22 September 2022 |
| Annual Accounts 4 May 2017 | |
|---|---|
| Start Date For Period Covered By Report | 2015-09-24 |
| End Date For Period Covered By Report | 30 September 2016 |
| Date Approval Accounts | 4 May 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-10-01 |
| End Date For Period Covered By Report | 30 September 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-10-01 |
| End Date For Period Covered By Report | 30 September 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 October 2018 |
| End Date For Period Covered By Report | 30 September 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 October 2019 |
| End Date For Period Covered By Report | 30 September 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 October 2020 |
| End Date For Period Covered By Report | 30 September 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 October 2021 |
| End Date For Period Covered By Report | 30 September 2022 |
(1 page)