Xcreative Design Ltd in London, N1 7SR

Description

Data updated on: 01-11-2023

The Xcreative Design Ltd firm has been operating in this business for seven years, having launched in 2017. Started with registration number 11013097, Xcreative Design is categorised as a Private Limited Company located in International House, London N1 7SR. This firm's SIC and NACE codes are 74100, that means specialised design activities. The latest accounts describe the period up to Tue, 31st Jan 2023 and the most recent confirmation statement was filed on Thu, 18th May 2023.

At the moment, we can name only a single managing director in the company: Christopher B. (since 13th October 2017). Since October 2017 Danielle O., had been fulfilling assigned duties for the firm up until the resignation five years ago.

Christopher B. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	131 344	23 426	63 458	66 292	100 571
Current Assets	141 223	35 838	83 686	85 300	151 547
Debtors	9 879	12 412	20 228	19 008	50 976
Net Assets Liabilities	1 766	11 368	30 256	32 706	76 701
Other Debtors	10
Property Plant Equipment	1 755	1 924	1 443	1 082	811

Other Financial Data
Version Production Software		2 020			2 024
Accrued Liabilities		3 630		8 200
Accumulated Depreciation Impairment Property Plant Equipment	514	1 155	1 636	1 997	2 268
Additions Other Than Through Business Combinations Property Plant Equipment		2 160
Average Number Employees During Period		1
Bank Borrowings			25 000	16 868	11 920
Bank Borrowings Overdrafts				5 580	5 580
Creditors	141 212	26 394	29 873	36 808	63 737
Dividend Declared Payable	98 564
Increase From Depreciation Charge For Year Property Plant Equipment	514	641	481	361	271
Loans From Directors		2 648	56	3	-2
Net Current Assets Liabilities	11	9 444	53 813	48 492	87 810
Other Creditors	98 564			1 017	1 048
Other Disposals Property Plant Equipment		1 350
Property Plant Equipment Gross Cost	2 269	3 079	3 079	3 079	3 079
Taxation Social Security Payable	37 192	12 546	7 103	7 788	17 953
Total Assets Less Current Liabilities	1 766	11 368	55 256	49 574	88 621
Trade Creditors Trade Payables	5 456	7 570	12 264	7 672	23 803
Trade Debtors Trade Receivables	9 869	12 412	20 228	19 008	50 976
Value-added Tax Payable			10 450	6 548	15 355
Other Taxation Social Security Payable	37 192
Total Additions Including From Business Combinations Property Plant Equipment	2 269

Company staff

Christopher B.

Role: Director

Appointed: 13 October 2017

Latest update: 2 May 2024

People with significant control

Christopher B.

Notified on 13 October 2017

Nature of control:

1/2 or less of shares

Danielle O.

Notified on 13 October 2017

Ceased on 31 January 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	01 June 2024
Confirmation statement last made up date	18 May 2023

Annual Accounts
Start Date For Period Covered By Report	13 October 2017
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	13 October 2017
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	13 October 2017
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	13 October 2017
End Date For Period Covered By Report	31 January 2019
Annual Accounts
End Date For Period Covered By Report	31 January 2019

Xcreative Design Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher B.

Danielle O.

People with significant control

Christopher B.

Danielle O.

Accounts Documents

Company filings

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