D3 CREATIVE LIMITED

🇬🇧Vereinigtes Königreich•Private Limited Company (Ltd.)•Aktiv

Liquiditätsgrad (Current Ratio) (2016)Liquiditätsgrad (Current Ratio)

0,94×

Gewinn / Verlust YoY (2015 vs. 2016)Gewinn / Verlust YoY

-42,2 %

Gesamtkapitalrendite (netto) (2016)Gesamtkapitalrendite (netto)

Zusammenfassung

LandVereinigtes Königreich

StatusAktiv

Handelsregisternummer03615929

Gegründet14.8.1998

ZweckWerbeagenturen

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

BestätigungserklärungNächste Fälligkeit: 6.9.2026; Zuletzt erstellt: —

Recht & Status

RechtsformPrivate Limited Company (Ltd.)

StatusAktiv

Registrierungsdatum14.8.1998

RegistergerichtCompanies House

Stammkapital—

Quelle: UK Companies House · Zuletzt aktualisiert: 2.12.2025

Timeline (18 Ereignisse)

15.4.2026

Jahresabschluss eingereicht

Unaudited abridged accounts

Datei in Dokumente anzeigen

31.8.2024

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 31.8.2024

Datei in Dokumente anzeigen

14.8.1998

Unternehmen gegründet

Gründungsdatum: 1998-08-14

Kennzahl	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Gewinn / (Verlust)	£-14.823	£-13.812	£-9.907	£-8.430	£-8.208	£-2.785	£4.261	£2.464	—	—	—	—	—	—	—	—
Gesamtvermögen	£-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	—

Kennzahl

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Gewinn / (Verlust)

£-14.823

£-13.812

£-9.907

£-8.430

£-8.208

£-2.785

£4.261

£2.464

—

Gesamtvermögen

£-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

—

Name	Beteiligung	Stimmrecht	Seit

Name	Beteiligung	Land	Seit

D3 CREATIVE LIMITED

Zusammenfassung

Recht & Status

Timeline (18 Ereignisse)

Jahresabschluss eingereicht

Jahresabschluss eingereicht

Unternehmen gegründet

Netzwerk

Eigentum & Führung

Persons with significant control

Eigentümer-Timeline (1 Änderungen)

Bestellt Terry Parker (Person)

Aktionäre

Wirtschaftlich Berechtigter

Geografie

Finanzen

Kennzahlen

Dokumente

Unternehmensbericht von 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

Weitere Unternehmen & Personen durchsuchen

Finanzielle Kennzahlen

Wachstum

Effizienz & Rendite

Working Capital & Liquidität

Kapitalstruktur