D3 CREATIVE LIMITED

🇬🇧المملكة المتحدة•Private Limited Company (Ltd.)•نشط

نسبة التداول (2016)نسبة التداول

0.94×

نمو الربح / (الخسارة) سنوياً (2015 مقابل 2016)نمو الربح / (الخسارة) سنوياً

-42.2‎%‎

عائد على الأصول (صافٍ) (2016)عائد على الأصول (صافٍ)

الملخص

البلدالمملكة المتحدة

الحالةنشط

رقم التسجيل03615929

تأسست14/08/1998

الغرضوكالات الدعاية والإعلان

العنوانUnit F5 Harlow Business Centre, Lovet Road, Harlow, Essex, CM19 5AF

بيان التأكيدالاستحقاق التالي: 06/09/2026; آخر مكياج: —

القانونية والوضع القانوني

الشكل القانونيPrivate Limited Company (Ltd.)

الحالةنشط

تاريخ التسجيل14/08/1998

هيئة السجلCompanies House

رأس المال المسجل—

المصدر: UK Companies House · آخر تحديث: 02/12/2025

الجدول الزمني (18 الأحداث)

15/04/2026

الحسابات السنوية المودعة

Unaudited abridged accounts

عرض الملف في المستندات

31/08/2024

الحسابات السنوية المودعة

Annual Accounts · السنة المحاسبية المنتهية 31/08/2024

عرض الملف في المستندات

14/08/1998

تأسست الشركة

تاريخ التأسيس: 1998-08-14

متري	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
الربح / (الخسارة)	£‎-14,823	£‎-13,812	£‎-9,907	£‎-8,430	£‎-8,208	£‎-2,785	£4,261	£2,464	—	—	—	—	—	—	—	—
إجمالي الأصول	£‎-13,809	£96	£1,573	£1,795	£1,795	£7,218	£14,264	£12,467	£‎-3,046	£‎-1,589	£‎-3,630	£‎-1,858	£14,888	£21,031	£2,079	£‎-11,287
Equity	—	—	—	—	—	—	—	—	£‎-3,046	£‎-1,589	£‎-3,630	£‎-1,858	£14,888	£21,031	£2,079	£‎-11,287
Current Assets	£9,673	£8,947	£13,068	£7,226	£6,791	£22,365	£23,093	£20,691	£12,446	£14,155	£16,902	£13,740	£28,677	£34,538	£16,206	£13,518
Net Current Assets Liabilities	£‎-27,795	£‎-13,496	£‎-11,462	£‎-10,570	£‎-10,570	£‎-5,584	£1,738	£‎-1,242	£‎-16,568	£‎-14,230	£‎-15,611	£‎-13,718	£2,740	£8,198	£‎-10,703	£‎-23,499
Total Assets Less Current Liabilities	£‎-13,809	£96	£1,573	£1,795	£1,795	£7,218	£14,264	£12,467	£‎-3,046	£‎-1,589	£‎-3,630	£‎-1,858	£14,888	£21,031	£2,079	£‎-11,287
Cash Bank On Hand	—	—	—	—	—	—	—	—	£3,480	£2,470	£6,939	£5,188	£18,208	£20,132	£12,176	£8,510
Debtors	£9,563	£8,947	£10,269	£6,139	£4,241	£9,475	£13,506	£11,605	£8,966	£11,685	£9,963	£8,552	£10,469	£14,406	£4,030	£5,008
Creditors	—	—	—	—	—	—	—	—	£29,014	£28,385	£32,513	£27,458	£25,937	£26,340	£26,909	£37,017
Number Shares Allotted	—	—	—	—	10,003	10,003	10,003	10,003	—	—	—	—	—	—	—	—
Par Value Share	—	—	—	—	£1	£1	£1	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	—	3	2	2	2	2	2	2
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	£25,691	£26,351	£26,972	£27,688	£28,632	£29,560	£30,297	£30,853
Called Up Share Capital	£3	£10,003	£10,003	£10,003	£10,003	£10,003	£10,003	£10,003	—	—	—	—	—	—	—	—
Cash Bank In Hand	£110	£0	£2,799	£1,087	£2,550	£12,890	£9,587	£9,086	—	—	—	—	—	—	—	—
Creditors Due After One Year Total Noncurrent Liabilities	£300	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	—	—	£17,361	£27,949	£21,355	£21,933	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£39,505	£36,742	£26,564	£18,688	—	—	—	—	—	—	—	—	—	—	—	—
Fixed Assets	£15,312	£13,986	£13,592	£13,035	£12,365	£12,802	£12,526	£13,709	£13,522	£12,641	£11,981	£11,860	£12,148	£12,833	£12,782	£12,212
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	—	£881	£660	£621	£716	£944	£928	£737	£556
Intangible Assets	—	—	—	—	—	—	—	—	£10,000	£10,000	£10,000	£10,000	£10,000	£10,000	£10,000	£10,000
Intangible Assets Gross Cost	—	—	—	—	—	—	—	—	£10,000	£10,000	£10,000	£10,000	£10,000	£10,000	£10,000	£10,000
Intangible Fixed Assets	£10,000	£10,000	£10,000	£10,000	£10,000	£10,000	£10,000	£10,000	—	—	—	—	—	—	—	—
Intangible Fixed Assets Cost Or Valuation	£10,000	£10,000	£10,000	£10,000	£10,000	£10,000	£10,000	£10,000	—	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£‎-13,809	£96	£1,573	£1,795	—	—	—	—	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£‎-14,823	£‎-13,812	£‎-9,907	£‎-8,430	£‎-8,208	£‎-2,785	£4,261	£2,464	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	—	£3,522	£2,641	£1,981	£1,860	£2,148	£2,833	£2,782	£2,212
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	—	£28,332	£28,332	£28,832	£29,836	£31,465	£32,342	£32,509	£32,509
Share Capital Allotted Called Up Paid	—	—	—	—	£10,003	£10,003	£10,003	£10,003	—	—	—	—	—	—	—	—
Shareholder Funds	£‎-14,820	£‎-13,809	£96	£1,573	£1,795	£7,218	£14,264	£12,467	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£3,986	£3,986	£3,592	£3,035	£2,365	£2,802	£2,526	£3,709	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	£802	£455	£119	£1,370	£567	£2,419	£987	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£21,612	£22,415	£22,870	£22,989	£24,359	£24,926	£27,345	£28,332	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£17,626	£18,823	£19,835	£20,624	£21,557	£22,400	£23,636	£24,810	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	—	£933	£843	£1,236	£1,174	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£1,326	£1,196	£1,012	£789	—	—	—	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	£500	£1,004	£1,629	£877	£167	—

متري

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

الربح / (الخسارة)

£‎-14,823

£‎-13,812

£‎-9,907

£‎-8,430

£‎-8,208

£‎-2,785

£4,261

£2,464

—

إجمالي الأصول

£‎-13,809

£96

£1,573

£1,795

£7,218

£14,264

£12,467

£‎-3,046

£‎-1,589

£‎-3,630

£‎-1,858

£14,888

£21,031

£2,079

£‎-11,287

Equity

—

£‎-3,046

£‎-1,589

£‎-3,630

£‎-1,858

£14,888

£21,031

£2,079

£‎-11,287

Current Assets

£9,673

£8,947

£13,068

£7,226

£6,791

£22,365

£23,093

£20,691

£12,446

£14,155

£16,902

£13,740

£28,677

£34,538

£16,206

£13,518

Net Current Assets Liabilities

£‎-27,795

£‎-13,496

£‎-11,462

£‎-10,570

£‎-5,584

£1,738

£‎-1,242

£‎-16,568

£‎-14,230

£‎-15,611

£‎-13,718

£2,740

£8,198

£‎-10,703

£‎-23,499

Total Assets Less Current Liabilities

£‎-13,809

£96

£1,573

£1,795

£7,218

£14,264

£12,467

£‎-3,046

£‎-1,589

£‎-3,630

£‎-1,858

£14,888

£21,031

£2,079

£‎-11,287

Cash Bank On Hand

—

£3,480

£2,470

£6,939

£5,188

£18,208

£20,132

£12,176

£8,510

Debtors

£9,563

£8,947

£10,269

£6,139

£4,241

£9,475

£13,506

£11,605

£8,966

£11,685

£9,963

£8,552

£10,469

£14,406

£4,030

£5,008

Creditors

—

£29,014

£28,385

£32,513

£27,458

£25,937

£26,340

£26,909

£37,017

Number Shares Allotted

—

10,003

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£25,691

£26,351

£26,972

£27,688

£28,632

£29,560

£30,297

£30,853

Called Up Share Capital

£3

£10,003

—

Cash Bank In Hand

£110

£0

£2,799

£1,087

£2,550

£12,890

£9,587

£9,086

—

Creditors Due After One Year Total Noncurrent Liabilities

£300

—

Creditors Due Within One Year

—

£17,361

£27,949

£21,355

£21,933

—

Creditors Due Within One Year Total Current Liabilities

£39,505

£36,742

£26,564

£18,688

—

Fixed Assets

£15,312

£13,986

£13,592

£13,035

£12,365

£12,802

£12,526

£13,709

£13,522

£12,641

£11,981

£11,860

£12,148

£12,833

£12,782

£12,212

Increase From Depreciation Charge For Year Property Plant Equipment

—

£881

£660

£621

£716

£944

£928

£737

£556

Intangible Assets

—

£10,000

Intangible Assets Gross Cost

—

£10,000

Intangible Fixed Assets

£10,000

—

Intangible Fixed Assets Cost Or Valuation

£10,000

—

Net Assets Liabilities Including Pension Asset Liability

£‎-13,809

£96

£1,573

£1,795

—

Profit Loss Account Reserve

£‎-14,823

£‎-13,812

£‎-9,907

£‎-8,430

£‎-8,208

£‎-2,785

£4,261

£2,464

—

Property Plant Equipment

—

£3,522

£2,641

£1,981

£1,860

£2,148

£2,833

£2,782

£2,212

Property Plant Equipment Gross Cost

—

£28,332

£28,832

£29,836

£31,465

£32,342

£32,509

Share Capital Allotted Called Up Paid

—

£10,003

—

Shareholder Funds

£‎-14,820

£‎-13,809

£96

£1,573

£1,795

£7,218

£14,264

£12,467

—

Tangible Fixed Assets

£3,986

£3,592

£3,035

£2,365

£2,802

£2,526

£3,709

—

Tangible Fixed Assets Additions

—

£802

£455

£119

£1,370

£567

£2,419

£987

—

Tangible Fixed Assets Cost Or Valuation

£21,612

£22,415

£22,870

£22,989

£24,359

£24,926

£27,345

£28,332

—

Tangible Fixed Assets Depreciation

£17,626

£18,823

£19,835

£20,624

£21,557

£22,400

£23,636

£24,810

—

Tangible Fixed Assets Depreciation Charged In Period

—

£933

£843

£1,236

£1,174

—

Tangible Fixed Assets Depreciation Charge For Period

£1,326

£1,196

£1,012

£789

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£500

£1,004

£1,629

£877

£167

—

الاسم	الحصة	التصويت	منذ

الاسم	الملكية	البلد	منذ

D3 CREATIVE LIMITED

الملخص

القانونية والوضع القانوني

الجدول الزمني (18 الأحداث)

الحسابات السنوية المودعة

الحسابات السنوية المودعة

تأسست الشركة

الشبكة

الملكية والإدارة

Persons with significant control

الجدول الزمني للملكية (1 التغييرات)

تعيين Terry Parker (شخص)

المساهمون

المستفيد الحقيقي النهائي

الجغرافيا

البيانات المالية

الأرقام الرئيسية

المستندات

تقرير الشركة D3 CREATIVE LIMITED

Unaudited abridged accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

تصفح المزيد من الشركات والأشخاص

الصحة المالية

النمو

الكفاءة والعائد

رأس المال العامل والسيولة

هيكل رأس المال