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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

SET CREATIVE STUDIO LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro11703292
Fundada29/11/2018
Objeto socialOther information technology service activities
Dirección3 Bath Mews, Bath Parade, Cheltenham, Gloucestershire, GL53 7HL
Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro29/11/2018
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (15 eventos)

25/8/2025

Cuentas anuales presentadas

Total exemption full accounts made up to 30 November 2024

Ver archivo en Documentos

30/11/2024

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 30/11/2024

Ver archivo en Documentos

29/11/2018

Nombramiento Andrew Bell (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Andrew Bell

75–100% shares · 75–100% voting rights · Right to appoint directors

Nombrado el: 29/11/2018

87.5%
Andrew Bell

75–100% shares · 75–100% voting rights · Right to appoint directors

Nombrado el: 29/11/2018

87.5%

Officers & directors

Andrew Bell

Director

Nombrado el: 29/11/2018

—

Línea temporal de propiedad (1 cambios)

29/11/2018

Nombramiento Andrew Bell (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

3 Bath Mews

Bath Parade

Cheltenham

Gloucestershire

GL53 7HL

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2019

Activo total: £20.2K

Cifras clave

Activo total

2019£20.161
2020£20.161
2021£41.484
2022£70.618
2023£56.435
2024£62.439

Net Assets Liabilities

2019£20.161
2020£20.161
2021£41.484
2022£70.618
2023£56.435
2024£62.439

Equity

2019£20.161
2020£20.161
2021£41.484
2022£70.618
2023£56.435
2024£62.439

Current Assets

2019£37.430
2020£37.430
2021£52.624
2022£86.808
2023£75.680
2024£98.370

Net Current Assets Liabilities

2019£17.842
2020£16.967
2021£36.346
2022£55.498
2023£42.854
2024£50.611

Total Assets Less Current Liabilities

2019£21.785
2020£20.910
2021£42.689
2022£108.517
2023£90.722
2024£91.562

Cash Bank On Hand

2019—
2020£22.335
2021£52.485
2022£68.736
2023£73.684
2024£96.772

Debtors

2019—
2020£15.095
2021£139
2022£18.072
2023£1996
2024£1598

Other Debtors

2019—
2020£0
2021£139
2022£1810
2023£1996
2024£1598

Creditors

2019£19.588
2020£20.463
2021£16.278
2022£31.310
2023£32.826
2024£47.759

Trade Creditors Trade Payables

2019—
2020£0
2021£58
2022—
2023—
2024—

Other Creditors

2019—
2020£7285
2021£670
2022£850
2023£15.121
2024£18.467

Average Number Employees During Period

20191
20201
20212
20222
20232
20244

Accrued Liabilities Not Expressed Within Creditors Subtotal

2019£-875
2020—
2021—
2022—
2023—
2024—

Accumulated Depreciation Impairment Property Plant Equipment

2019—
2020£2470
2021£979
2022£12.482
2023£21.109
2024£27.579

Finance Lease Liabilities Present Value Total

2019—
2020—
2021£0
2022£27.825
2023£25.192
2024£21.342

Fixed Assets

2019£3943
2020—
2021—
2022—
2023—
2024—

Increase Decrease In Property Plant Equipment

2019—
2020—
2021£46.990
2022—
2023—
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2019—
2020£1156
2021£979
2022£11.503
2023£8627
2024£6470

Other Taxation Social Security Payable

2019—
2020£13.178
2021£15.550
2022£25.392
2023£13.855
2024£25.442

Property Plant Equipment

2019—
2020£3943
2021£46.011
2022£46.011
2023£34.508
2024£25.881

Property Plant Equipment Gross Cost

2019—
2020£8813
2021£46.990
2022£46.990
2023£46.990
2024£46.990

Provisions For Liabilities Balance Sheet Subtotal

2019£749
2020£749
2021£1205
2022£10.074
2023£9095
2024£7781

Total Additions Including From Business Combinations Property Plant Equipment

2019—
2020£3556
2021£49.449
2022£8940
2023£5601
2024£3630

Trade Debtors Trade Receivables

2019—
2020£15.095
2021£0
2022£16.262
2023—
2024£0
Métrica201920202021202220232024
Activo total£20.161£20.161£41.484£70.618£56.435£62.439
Net Assets Liabilities£20.161£20.161£41.484£70.618£56.435£62.439
Equity£20.161£20.161£41.484£70.618£56.435£62.439
Current Assets£37.430£37.430£52.624£86.808£75.680£98.370
Net Current Assets Liabilities£17.842£16.967£36.346£55.498£42.854£50.611
Total Assets Less Current Liabilities£21.785£20.910£42.689£108.517£90.722£91.562
Cash Bank On Hand—£22.335£52.485£68.736£73.684£96.772
Debtors—£15.095£139£18.072£1996£1598
Other Debtors—£0£139£1810£1996£1598
Creditors£19.588£20.463£16.278£31.310£32.826£47.759
Trade Creditors Trade Payables—£0£58———
Other Creditors—£7285£670£850£15.121£18.467
Average Number Employees During Period112224
Accrued Liabilities Not Expressed Within Creditors Subtotal£-875—————
Accumulated Depreciation Impairment Property Plant Equipment—£2470£979£12.482£21.109£27.579
Finance Lease Liabilities Present Value Total——£0£27.825£25.192£21.342
Fixed Assets£3943—————
Increase Decrease In Property Plant Equipment——£46.990———
Increase From Depreciation Charge For Year Property Plant Equipment—£1156£979£11.503£8627£6470
Other Taxation Social Security Payable—£13.178£15.550£25.392£13.855£25.442
Property Plant Equipment—£3943£46.011£46.011£34.508£25.881
Property Plant Equipment Gross Cost—£8813£46.990£46.990£46.990£46.990
Provisions For Liabilities Balance Sheet Subtotal£749£749£1205£10.074£9095£7781
Total Additions Including From Business Combinations Property Plant Equipment—£3556£49.449£8940£5601£3630
Trade Debtors Trade Receivables—£15.095£0£16.262—£0

Documentos

Confirmation statement

14/10/2025

Ver

Total exemption full accounts made up to 30 November 2024

25/8/2025

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 30/11/2024

Archivado: 30/11/2024

Ver

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Confirmation statement

10/10/2024

Ver

Total exemption full accounts made up to 30 November 2023

10/6/2024

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 30/11/2023

Archivado: 30/11/2023

Ver

Confirmation statement

4/10/2023

Ver

Total exemption full accounts made up to 30 November 2022

15/6/2023

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 30/11/2022

Archivado: 30/11/2022

Ver

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Ratio de fondos propios (2024)Ratio de fondos propios
100 %
Activos totales interanuales (2023 vs. 2024)Activos totales interanuales
+10,6 %
CAGR activos totales (2019–2024)CAGR activos totales
+25,4 %
Activo circulante neto interanual (2023 vs. 2024)Activo circulante neto interanual
+18,1 %
Activo circulante neto (2024)Activo circulante neto
50.611 GBP

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Activo circulante neto interanual (2019 vs. 2020)
-4,9 %
Activos totales interanuales (2020 vs. 2021)
+105,8 %
Activo circulante neto interanual (2020 vs. 2021)
+114,2 %
Activos totales interanuales (2021 vs. 2022)
+70,2 %
Activo circulante neto interanual (2021 vs. 2022)
+52,7 %
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Activos totales interanuales (2022 vs. 2023)
-20,1 %
Activo circulante neto interanual (2022 vs. 2023)
-22,8 %
Activos totales interanuales (2023 vs. 2024)
+10,6 %
Activo circulante neto interanual (2023 vs. 2024)
+18,1 %
CAGR activos totales (2019–2024)
+25,4 %

Capital circulante y liquidez

Activo circulante neto (2019)
17.842 GBP
Activo circulante neto (2020)
16.967 GBP
Activo circulante neto (2021)
36.346 GBP
Activo circulante neto (2022)
55.498 GBP
Activo circulante neto (2023)
42.854 GBP
Activo circulante neto (2024)
50.611 GBP

Estructura de capital

Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
Inicio
Reino Unido
Cheltenham