Woodreed Creative Consultancy Limited in Cheltenham, GL50 4DW

Description

Data updated on: 01-11-2023

03082039 is the registration number used by Woodreed Creative Consultancy Limited. This company was registered as a Private Limited Company on 1995-07-20. This company has been on the British market for the last 29 years. This enterprise could be reached at C/o Bishop Fleming Llp 10 North Place in Cheltenham. The office's post code assigned is GL50 4DW. The enterprise's registered with SIC code 73110 meaning Advertising agencies. The latest annual accounts cover the period up to 2022-12-31 and the most recent confirmation statement was filed on 2023-07-13.

According to the official data, the following limited company is guided by one director: Joanna M., who was assigned to lead the company on 1995-07-20. Since 1995 George S., had been supervising this specific limited company until the resignation on 2006-12-01. To provide support to the directors, this limited company has been utilizing the expertise of Stephen M. as a secretary since December 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	320 215	261 508	251 622

Balance Sheet
Cash Bank On Hand			63 897	7 988	19 632	3 312	29 288	9 794	28 505	135 548	46 459
Current Assets	589 714	559 596	591 746	522 650	487 097	200 837	238 657	219 051	287 659
Debtors	545 875	553 709	526 789	514 266	463 164	197 525	209 369	209 257	259 154	363 557	482 718
Net Assets Liabilities				228 425	188 685	-4 865	54 315	61 391	142 987	241 315	261 478
Other Debtors									2 758	2 789
Property Plant Equipment			1 364	1 176	350	1 090	573	60		1 412	734
Total Inventories			1 060	396	4 301
Cash Bank In Hand	40 463	5 647	63 897
Net Assets Liabilities Including Pension Asset Liability	320 215	261 508	251 622
Stocks Inventory	3 376	240	1 060
Tangible Fixed Assets	492	594	1 364

Capital & Reserves
Called Up Share Capital	4	4	4
Profit Loss Account Reserve	320 211	261 504	251 618
Shareholder Funds	320 215	261 508	251 622

Other Financial Data
Accrued Liabilities Deferred Income										75 000	75 000
Accumulated Amortisation Impairment Intangible Assets			14 000					14 125	14 625	15 125	15 625
Accumulated Depreciation Impairment Property Plant Equipment			47 997	48 932	49 758	50 043	50 560	51 073		621	1 299
Amounts Owed By Other Related Parties Other Than Directors									217 636	336 616
Amounts Owed By Parent Entities										336 616	421 347
Average Number Employees During Period						5	5	5	5	4	4
Bank Borrowings Overdrafts									35 000	24 876	15 000
Creditors				109 876	83 134	129 107	97 533	121 238	110 000	99 876	90 000
Fixed Assets	492	594	1 364				573	2 435	1 875
Increase From Amortisation Charge For Year Intangible Assets									500	500	500
Increase From Depreciation Charge For Year Property Plant Equipment				1 029	826	625	517	513	60	621	678
Intangible Assets								2 375	1 875	1 375	875
Intangible Assets Gross Cost			14 000					16 500	16 500	16 500	16 500
Net Current Assets Liabilities	329 154	345 879	334 304	337 360	271 535	123 327	151 358	180 194	251 112
Nominal Value Allotted Share Capital									4	4	4
Number Shares Issued Fully Paid										4	4
Other Creditors									75 000	75 000	698
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				94		340			51 133
Other Disposals Property Plant Equipment				283		515			51 133
Other Provisions Balance Sheet Subtotal										325
Other Taxation Payable									21 734	33 735	8 377
Par Value Share		1	1							1	1
Prepayments Accrued Income										2 789	4 874
Property Plant Equipment Gross Cost			49 361	50 108	50 108	51 133	51 133	51 133		2 033	2 033
Provisions For Liabilities Balance Sheet Subtotal				235	66	175	83
Total Additions Including From Business Combinations Property Plant Equipment				1 030		1 540				2 033
Total Assets Less Current Liabilities	329 646	346 473	335 668	338 536	271 885	124 417	151 931	182 629	252 987
Trade Creditors Trade Payables									2 255	2 731	6 009
Trade Debtors Trade Receivables									38 760	24 152	56 497
Useful Life Intangible Assets Years										5	5
Useful Life Property Plant Equipment Years										3	3
Creditors Due After One Year	9 431	84 965	83 773
Creditors Due Within One Year	260 560	213 717	257 442
Number Shares Allotted		4	4
Provisions For Liabilities Charges			273
Share Capital Allotted Called Up Paid	4	4	4
Tangible Fixed Assets Additions		613	1 739
Tangible Fixed Assets Cost Or Valuation	47 009	47 622	49 361
Tangible Fixed Assets Depreciation	46 517	47 028	47 997
Tangible Fixed Assets Depreciation Charged In Period		511	969

Company staff

Stephen M.

Role: Secretary

Appointed: 01 December 2006

Latest update: 26 March 2024

The companies that control this firm are as follows: Woodreed 2006 Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Cheltenham at 10 North Place, Kings Hill, GL50 4DW, Kent and was registered as a PSC under the registration number 05997025.

Woodreed 2006 Ltd

Address: C/O Bishop Fleming Llp 10 North Place, Kings Hill, Cheltenham, Kent, GL50 4DW, United Kingdom

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered England And Wales

Registration number 05997025

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	27 July 2024
Confirmation statement last made up date	13 July 2023

Annual Accounts 4 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	4 September 2015
Annual Accounts 19 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	19 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	01/01/2022
End Date For Period Covered By Report	31/12/2022
Annual Accounts
Start Date For Period Covered By Report	01/01/2023
End Date For Period Covered By Report	31/12/2023

Woodreed Creative Consultancy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen M.

Joanna M.

Kevin B.

Secretaire Limited

George S.

Joanna M.

People with significant control

Woodreed 2006 Ltd

Accounts Documents

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