Woodsman Creative Limited in Chobham, GU24 8EB

Description

Data updated on: 01-11-2023

The business is situated in Chobham under the ID 09753809. The firm was set up in the year 2015. The headquarters of the firm is located at 1 & 2 Studley Court Mews, Studley Court Guildford Road. The post code for this place is GU24 8EB. This business's registered with SIC code 96090 - Other service activities not elsewhere classified. The business latest accounts provide detailed information about the period up to 2022-08-31 and the latest annual confirmation statement was released on 2023-08-27.

Due to this specific enterprise's constant expansion, it was imperative to choose extra directors: Daniela W. and Jamie W. who have been supporting each other since 2015 for the benefit of this limited company.

Executives with significant control over the firm are: Jamie W. owns 1/2 or less of company shares. Daniela W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	1 536

Balance Sheet
Cash Bank In Hand	19 389
Cash Bank On Hand	19 389	27 237	19 291	20 633	20 930	26 329	27 021	25 180
Current Assets	26 493	32 565	19 291	20 633	31 858	29 729	43 609	35 864
Debtors	7 104	5 328			10 928	3 400	16 588	10 684
Net Assets Liabilities				722	7 611	6 931	30 783	50 361
Other Debtors					10 928	3 400	6 628	10 684
Property Plant Equipment	2 261	2 385	6 439	11 096	16 483	17 636	32 257	35 491
Tangible Fixed Assets	2 261

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	1 534
Shareholder Funds	1 536

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	754	1 548	3 695	7 394	12 888	18 766	29 520	41 350
Average Number Employees During Period		2	2	2	2	2	2	2
Bank Borrowings Overdrafts					21 200	15 978	12 013	7 773
Creditors	27 218	29 358	25 566	31 007	21 200	15 978	12 013	7 773
Creditors Due Within One Year	27 218
Dividends Paid		33 200	47 500	32 000	30 000	38 000	30 000	5 030
Increase From Depreciation Charge For Year Property Plant Equipment		794	2 147	3 699	5 494	5 878	10 754	11 830
Net Current Assets Liabilities	-725	3 207	-6 275	-10 374	12 328	5 273	10 539	22 643
Number Shares Allotted	2
Number Shares Issued Fully Paid		2	2
Other Creditors	14 772	16 590	12 215	20 548	9 885	7 739	16 240	3
Other Taxation Social Security Payable	12 446	12 768	13 351	10 459	9 645	12 202	12 590	8 979
Par Value Share	1	1	1
Profit Loss		37 256	42 072	32 558	36 889	37 320	53 852	24 608
Property Plant Equipment Gross Cost	3 015	3 933	10 134	18 490	29 371	36 402	61 777	76 841
Share Capital Allotted Called Up Paid	2
Tangible Fixed Assets Additions	3 015
Tangible Fixed Assets Cost Or Valuation	3 015
Tangible Fixed Assets Depreciation	754
Tangible Fixed Assets Depreciation Charged In Period	754
Total Additions Including From Business Combinations Property Plant Equipment		918	6 201	8 356	10 881	7 031	25 375	15 064
Total Assets Less Current Liabilities	1 536	5 592	164	722	28 811	22 909	42 796	58 134
Trade Creditors Trade Payables								-1
Trade Debtors Trade Receivables	7 104	5 328					9 960

Company staff

Daniela W.

Role: Director

Appointed: 28 August 2015

Latest update: 17 March 2024

Jamie W.

Role: Director

Appointed: 28 August 2015

Latest update: 17 March 2024

People with significant control

Jamie W.

Notified on 27 August 2016

Nature of control:

1/2 or less of shares

Daniela W.

Notified on 27 August 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	10 September 2024
Confirmation statement last made up date	27 August 2023

Annual Accounts 30 December 2016
Start Date For Period Covered By Report	28 August 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	30 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023

Woodsman Creative Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniela W.

Jamie W.

People with significant control

Jamie W.

Daniela W.

Accounts Documents

Company filings

Filing category

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