Zeke Creative Limited in Bath, BA1 2NE

Description

Data updated on: 01-11-2023

2012 is the date that marks the start of Zeke Creative Limited, a company which is located at 6 Charlotte Street, in Bath. This means it's been twelve years Zeke Creative has existed in the UK, as the company was registered on 2012/05/31. The company's reg. no. is 08091086 and the company area code is BA1 2NE. The firm's classified under the NACE and SIC code 73110 which stands for Advertising agencies. August 31, 2022 is the last time when the accounts were reported.

When it comes to this particular company's executives data, since May 2012 there have been two directors: Wayne M. and Stephen F..

Stephen F. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	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	18 687	24 178	1 678	17 016

Balance Sheet
Cash Bank On Hand					25 131	19 370	32 553	71 164	63 203	58 850	23 054
Current Assets	50 685	47 629	57 427		77 836	54 151	62 403	87 719	87 977	78 287	40 183
Debtors	22 611	19 750	33 588	35 434	52 705	34 781	29 850	16 555	24 774	19 437	17 129
Net Assets Liabilities							36 287	23 935	26 620	25 075	2 714
Other Debtors		232	232	232	4 476	207	3 777
Property Plant Equipment					1 767	3 038	4 220	5 999	7 360	7 538
Cash Bank In Hand	28 074	27 879	23 839	18 213
Intangible Fixed Assets	7 200	6 400	5 600	4 800
Net Assets Liabilities Including Pension Asset Liability			1 678	17 016
Tangible Fixed Assets	2 251	1 873	1 460	1 168
Trade Debtors	22 611	19 518	33 356	35 202

Capital & Reserves
Called Up Share Capital		100	100	100
Profit Loss Account Reserve	18 587	24 078	1 578	16 916
Shareholder Funds	18 687	24 178	1 678	17 016

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					4 000	4 800	5 600	6 400	7 200	8 000
Accumulated Depreciation Impairment Property Plant Equipment					2 178	2 938	3 992	5 492	7 332	9 217	10 724
Average Number Employees During Period					2	2	2	2	3	2	2
Creditors					35 271	27 974	32 736	50 000	47 500	26 852	16 852
Fixed Assets	9 451	8 273	7 060	5 968	5 767	6 238	6 620	7 599	8 160	7 538	6 031
Increase From Amortisation Charge For Year Intangible Assets						800	800	800	800	800
Increase From Depreciation Charge For Year Property Plant Equipment						760	1 054	1 500	1 840	1 885	1 507
Intangible Assets					4 000	3 200	2 400	1 600	800
Intangible Assets Gross Cost					8 000	8 000	8 000	8 000	8 000	8 000
Net Current Assets Liabilities	9 236	15 905	-5 382	11 072	42 565	26 177	29 667	66 336	65 960	44 389	13 535
Other Creditors						440	5 791	50 000	47 500	26 852	14 444
Other Taxation Social Security Payable					31 426	19 553	21 598	13 499	18 915	19 949	9 469
Property Plant Equipment Gross Cost					3 945	5 976	8 212	11 491	14 692	16 755
Total Additions Including From Business Combinations Property Plant Equipment						2 031	2 236	3 279	3 201	2 063
Total Assets Less Current Liabilities	18 687	24 178	1 678	17 040	48 332	32 415	36 287	73 935	74 120	51 927	19 566
Trade Creditors Trade Payables					3 845	7 981	5 347	6 074	1 064	4 705	2 735
Trade Debtors Trade Receivables					48 229	34 574	26 073	16 555	24 774	19 437	17 129
Creditors Due Within One Year	41 449	31 724	62 809	42 575
Intangible Fixed Assets Aggregate Amortisation Impairment	800	1 600	2 400	3 200
Intangible Fixed Assets Amortisation Charged In Period		800	800	800
Intangible Fixed Assets Cost Or Valuation	8 000	8 000	8 000	8 000
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	100	100	100
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Provisions For Liabilities Charges				24
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		90
Tangible Fixed Assets Cost Or Valuation	2 814	2 904	2 904
Tangible Fixed Assets Depreciation	563	1 031	1 444	1 736
Tangible Fixed Assets Depreciation Charged In Period		468	413	292

Company staff

Wayne M.

Role: Director

Appointed: 31 May 2012

Latest update: 3 March 2024

Stephen F.

Role: Director

Appointed: 31 May 2012

Latest update: 3 March 2024

People with significant control

Stephen F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Wayne M.

Notified on 6 April 2016

Ceased on 30 April 2024

Nature of control:

1/2 or less of voting rights

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	14 June 2024
Confirmation statement last made up date	31 May 2023

Annual Accounts 12/02/2014
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	12/02/2014
Annual Accounts 13/05/2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	13/05/2016
Annual Accounts 28/04/2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	28/04/2017
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

Zeke Creative Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Wayne M.

Stephen F.

People with significant control

Stephen F.

Wayne M.

Accounts Documents

Company filings

Filing category

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