Zcreative Ltd in Rayleigh, SS6 9PB

Description

Data updated on: 12-02-2023

The company referred to as Zcreative was registered on 2012-05-21 as a private limited company. The company office was located in Rayleigh on 147 Down Hall Road. This place postal code is SS6 9PB. The registration number for Zcreative Ltd was 08076490. Zcreative Ltd had been in business for ten years until 2022-12-13.

Zoe D. was this firm's managing director, selected to lead the company on 2012-05-21.

Zoe D. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 050	100	5 045	1 223

Balance Sheet
Cash Bank In Hand	8 101	8 810	10 464	4 456
Cash Bank On Hand				4 456	1 728	4 170	1 350	1 316	1 550
Current Assets	10 728	9 782	10 464	4 456	2 253	4 892	2 431	1 747	1 550
Debtors	2 627	972			525	722	1 081	431
Net Assets Liabilities				1 223	102	204	167	145	-130
Net Assets Liabilities Including Pension Asset Liability		100	5 045	1 223
Property Plant Equipment				387	69	45	34	123
Tangible Fixed Assets	340	1 464	1 245	387

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	3 950		4 945	1 123
Shareholder Funds	4 050	100	5 045	1 223

Other Financial Data
Amount Specific Advance Or Credit Directors			1 235	1 256	1 414	1 428	1 081	1 606
Amount Specific Advance Or Credit Made In Period Directors				21	158	294	3 308	982
Amount Specific Advance Or Credit Repaid In Period Directors						307	799	3 669
Accrued Liabilities Deferred Income					677
Accumulated Depreciation Impairment Property Plant Equipment				2 918	3 236	3 260	3 271	3 307
Amounts Owed By Directors						1 081
Amounts Owed To Associates Joint Ventures Participating Interests				1 257	1 414	1 427
Corporation Tax Payable				1 341	116	1 338	2 292	96
Creditors				3 543	2 207	4 725	2 292	1 702	1 680
Creditors Due Within One Year	7 018	11 146	6 415	3 543
Increase From Depreciation Charge For Year Property Plant Equipment					318	24	11	36
Net Current Assets Liabilities	3 710	-1 364	4 049	913	46	167	139	45	-130
Number Shares Allotted	100	100	100	100
Number Shares Issued Fully Paid					100	100	100	100	100
Other Creditors Including Taxation Social Security Balance Sheet Subtotal				945
Par Value Share	1	1	1	1	1	1	1	1	1
Prepayments						92
Property Plant Equipment Gross Cost				3 305	3 305	3 305	3 305	3 430
Provisions For Liabilities Balance Sheet Subtotal				77	13	8	6	23
Provisions For Liabilities Charges			249	77
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	508	1 913	849	35
Tangible Fixed Assets Cost Or Valuation	508	2 421	3 270	3 305
Tangible Fixed Assets Depreciation	168	957	2 025	2 918
Tangible Fixed Assets Depreciation Charged In Period	168	789	1 068	893
Total Assets Less Current Liabilities	4 050	100	5 294	1 300	115	212	173	168	-130
Trade Creditors Trade Payables						5
Trade Debtors Trade Receivables					525	630
Value-added Tax Payable						1 955
Disposals Decrease In Depreciation Impairment Property Plant Equipment									3 307
Disposals Property Plant Equipment									3 430
Prepayments Accrued Income								431
Total Additions Including From Business Combinations Property Plant Equipment								125

Company staff

Zoe D.

Role: Director

Appointed: 21 May 2012

Latest update: 1 February 2023

People with significant control

Zoe D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2023
Account last made up date	31 October 2021
Confirmation statement next due date	04 June 2023
Confirmation statement last made up date	21 May 2022

Annual Accounts 19 January 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	19 January 2015
Annual Accounts 22 January 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	22 January 2016
Annual Accounts 7 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	7 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts 25 July 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	25 July 2013

Zcreative Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Zoe D.

People with significant control

Zoe D.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2014

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HQ address, 2015

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Accountant/Auditor, 2015

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Accountant/Auditor, 2013

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Accountant/Auditor, 2016 - 2014

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