We Are Ghost Limited in Burton-on-trent, DE14 1SY

Description

Data updated on: 01-11-2023

07591303 is a registration number of We Are Ghost Limited. This company was registered as a Private Limited Company on 2011-04-05. This company has existed on the British market for the last thirteen years. This business can be reached at 25 Bridge Street in Burton-on-trent. The company's postal code assigned to this place is DE14 1SY. This firm's principal business activity number is 73120, that means Media representation services. 2022-03-31 is the last time company accounts were filed.

We have a team of two directors running this business right now, namely Christopher B. and David A. who have been executing the directors obligations for eight years. Additionally, the managing director's tasks are helped with by a secretary - Nicola A., who was chosen by this specific business in 2011.

Executives who have control over the firm are as follows: Nicola A. owns 1/2 or less of company shares. David A. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	6 815	52	2 215	6 055	89 952	38 316	10 987
Current Assets	339 353	328 468	364 042	336 944	155 214	120 108	117 925
Debtors	191 238	328 416	361 827	330 889	65 262	81 792	106 938
Other Debtors		536	30 251	50 635	23 576	4 619	57 893
Property Plant Equipment	64 672	60 332	53 411	50 008	43 702	39 409	33 380
Total Inventories	141 300	117 300
Net Assets Liabilities				76 753	-11 027	16 635	-46 518

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	41 284	52 723	62 845	73 403	82 564	91 018	97 872
Bank Borrowings Overdrafts		4 787	143 585	141 968	45 000	39 032	39 032
Creditors	302 249	313 998	340 203	310 199	45 000	39 032	39 032
Increase From Depreciation Charge For Year Property Plant Equipment		11 439	10 122	10 558	9 161	8 454	6 854
Net Current Assets Liabilities	37 104	14 470	23 839	26 745	-9 729	16 258	-40 866
Number Shares Issued Fully Paid		200	200	200	10	10
Other Creditors		78 219	51 443	10 179	48 806	42 641	94 278
Other Taxation Social Security Payable	169 325	61 934	126 012	123 231	78 705	25 686	29 586
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost	105 956	113 055	116 256	123 411	126 266	130 427	131 252
Total Additions Including From Business Combinations Property Plant Equipment		7 099	3 201	7 155	2 855	4 161	825
Total Assets Less Current Liabilities	101 776	74 802	77 250	76 753	33 973	55 667	-7 486
Trade Creditors Trade Payables	132 924	165 012	17 267	34 821	5 481	5 116	5 720
Trade Debtors Trade Receivables	191 238	210 580	182 856	143 534	41 686	56 173	28 045
Amount Specific Advance Or Credit Directors	7 491	1 145	30 126	41 472	13 993	12 815	23 064
Amount Specific Advance Or Credit Made In Period Directors		66 972	55 762	67 710	15 465	22 117	19 097
Amount Specific Advance Or Credit Repaid In Period Directors		60 626	24 491	56 364	40 000	48 925	8 848
Amounts Recoverable On Contracts		117 300	148 720	136 720		21 000	21 000
Average Number Employees During Period		12	12	13	12	12	12
Finance Lease Liabilities Present Value Total		4 046	1 896
Nominal Value Shares Issued Specific Share Issue					1

Company staff

Christopher B.

Role: Director

Appointed: 01 December 2016

Latest update: 6 February 2024

David A.

Role: Director

Appointed: 24 May 2011

Latest update: 6 February 2024

Nicola A.

Role: Secretary

Appointed: 24 May 2011

Latest update: 6 February 2024

People with significant control

Nicola A.

Notified on 1 April 2017

Nature of control:

1/2 or less of shares

David A.

Notified on 1 April 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	31 May 2024
Confirmation statement last made up date	17 May 2023

Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
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 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

We Are Ghost Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher B.

David A.

Nicola A.

Kirsty C.

Ian B.

People with significant control

Nicola A.

David A.

Accounts Documents

Company filings

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