Yourcreativesauce Limited in Bexleyheath, DA7 5PS

Description

Data updated on: 01-11-2023

Yourcreativesauce Limited could be contacted at 103 Bedonwell Road, in Bexleyheath. The company's area code is DA7 5PS. Yourcreativesauce has been actively competing in this business since the firm was registered on Friday 17th May 2013. The company's Companies House Reg No. is 08534504. The company's declared SIC number is 74100 which means specialised design activities. The business most recent accounts cover the period up to 2022-11-30 and the latest annual confirmation statement was filed on 2023-09-29.

There's just one director at present controlling the following company, namely Zen S. who has been performing the director's tasks for eleven years. For one year Christopher S., had been functioning as a director for this company up until the resignation in 2016. As a follow-up a different director, namely Christopher S. quit in 2014.

Zen S. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-11-30	2016-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	-51 367	-123 829

Balance Sheet
Cash Bank On Hand			8 882	8 006	17 080
Current Assets	58 228	86 948	100 765	80 384	113 686
Debtors	57 862	86 391	91 883	72 378	96 606
Net Assets Liabilities			-66 906	-62 866	28 341
Other Debtors			62 433	45 143	17 749
Property Plant Equipment			4 913	49 230	46 173
Cash Bank In Hand	366	557
Net Assets Liabilities Including Pension Asset Liability	-51 367	-123 829
Tangible Fixed Assets	2 123	1 415

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-51 368	-123 830
Shareholder Funds	-51 367	-123 829

Other Financial Data
Amount Specific Advance Or Credit Directors				32 480	230
Amount Specific Advance Or Credit Made In Period Directors				100 269	8 963
Amount Specific Advance Or Credit Repaid In Period Directors				67 789	41 673
Accumulated Depreciation Impairment Property Plant Equipment			2 699	15 070	30 077
Average Number Employees During Period			6	7	7
Bank Borrowings Overdrafts			72 589	38 126	28 516
Creditors			172 584	38 126	28 516
Deferred Tax Asset Debtors					7 193
Deferred Tax Assets					6 100
Fixed Assets	2 123	1 415	4 913	50 177	47 120
Increase From Depreciation Charge For Year Property Plant Equipment				12 371	15 007
Intangible Assets				947	947
Intangible Assets Gross Cost				947
Net Current Assets Liabilities	343	15 551	-71 819	-65 579	9 737
Other Creditors			11 405	878	7 178
Other Taxation Social Security Payable			72 523	80 031	69 326
Property Plant Equipment Gross Cost			7 612	64 300	76 250
Provisions For Liabilities Balance Sheet Subtotal				9 338
Total Additions Including From Business Combinations Property Plant Equipment				56 688	11 950
Total Assets Less Current Liabilities	2 466	16 966	-66 906	-15 402	56 857
Trade Creditors Trade Payables			16 067	55 022	17 458
Trade Debtors Trade Receivables			29 450	27 235	78 857
Total Additions Including From Business Combinations Intangible Assets				947
Creditors Due After One Year	53 833	140 795
Creditors Due Within One Year	57 885	71 397
Number Shares Allotted		1
Par Value Share		1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Cost Or Valuation	2 123	2 123
Tangible Fixed Assets Depreciation		708
Tangible Fixed Assets Depreciation Charged In Period		708

Company staff

Zen S.

Role: Director

Appointed: 17 May 2014

Latest update: 18 February 2024

People with significant control

Zen S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Alan W.

Notified on 1 January 2017

Ceased on 1 December 2021

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	13 October 2024
Confirmation statement last made up date	29 September 2023

Annual Accounts 30 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	30 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

Yourcreativesauce Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Zen S.

Christopher S.

Christopher S.

People with significant control

Zen S.

Alan W.

Accounts Documents

Company filings

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