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

THISWAYUP CREATIVE LTD

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

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro08211752
Fundada12/9/2012
Objeto socialspecialised design activities
Dirección74 Gloucester Place, Marylebone, London, W1U 6HH
Declaración de confirmaciónPróximo vencimiento: 2/3/2027; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro12/9/2012
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 1/12/2025

Línea temporal (21 eventos)

27/2/2026

Cuentas anuales presentadas

Total exemption full accounts made up to 31 August 2025

Ver archivo en Documentos

21/1/2025

Cuentas anuales presentadas

Total exemption full accounts made up to 31 August 2024

Ver archivo en Documentos

12/9/2012

Nombramiento Christopher Alan White (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Christopher White

25–50% shares · 25–50% voting rights · Right to appoint directors

Nombrado el: 1/6/2016

37.5%
David Michael Pearman

25–50% shares · 25–50% voting rights · Right to appoint directors

Nombrado el: 1/6/2016

37.5%
David Michael Pearman

25–50% shares · 25–50% voting rights · Right to appoint directors

Nombrado el: 1/6/2016

37.5%
Christopher White

25–50% shares · 25–50% voting rights · Right to appoint directors

Nombrado el: 1/6/2016

37.5%
Hayley Bishop

25–50% shares · 25–50% voting rights · Right to appoint directors

Nombrado el: 1/6/2016 · Dimitió el: 30/9/2021

37.5%

Mostrando 1–5 de 9

1 / 2

Línea temporal de propiedad (4 cambios)

30/9/2021

Baja Hayley Bishop (persona)

Persona con control significativo

1/6/2016

Nombramiento Hayley Bishop (persona)

Persona con control significativo

1/6/2016

Nombramiento David Michael Pearman (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

74 Gloucester Place

Marylebone

London

W1U 6HH

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2013

Beneficio / (pérdida): £35.6K

Cifras clave

Beneficio / (pérdida)

2013£35.589
2014£68.736
2015£25.208
2016£45.577
2017£63.917
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Activo total

2013£35.889
2014£69.036
2015£25.508
2016£45.877
2017£300
2018£300
2019£300
2020£301
2021£301
2022£247
2023£222
2024£201

Net Assets Liabilities

2013—
2014—
2015—
2016—
2017£64.217
2018£254.442
2019£687.743
2020£670.094
2021£824.492
2022£428.764
2023£186.468
2024£128.480

Equity

2013—
2014—
2015—
2016—
2017£300
2018£300
2019£300
2020£301
2021£301
2022£247
2023£222
2024£201

Current Assets

2013£186.962
2014£117.918
2015£66.949
2016£103.576
2017£111.578
2018£396.867
2019£998.254
2020£868.531
2021£1.019.505
2022£544.137
2023£477.004
2024£354.146

Net Current Assets Liabilities

2013£34.428
2014£61.585
2015£19.772
2016£41.022
2017£64.217
2018£248.805
2019£662.645
2020£657.888
2021£791.850
2022£414.693
2023£331.996
2024£200.768

Total Assets Less Current Liabilities

2013£35.889
2014£69.036
2015£25.508
2016£45.877
2017£64.217
2018£254.442
2019£687.743
2020£670.094
2021£824.492
2022£428.764
2023£333.946
2024£217.996

Cash Bank On Hand

2013—
2014—
2015—
2016—
2017£22.918
2018£54.321
2019£160.445
2020£383.759
2021£618.822
2022£164.781
2023£148.714
2024£23.823

Debtors

2013£114.592
2014£49.645
2015£56.544
2016£98.461
2017£88.660
2018£342.546
2019£837.809
2020£484.772
2021£400.683
2022£379.356
2023£328.290
2024£330.323

Creditors

2013—
2014—
2015—
2016—
2017£47.361
2018£148.062
2019£335.609
2020£210.643
2021£227.655
2022£0
2023£145.008
2024£153.378

Trade Creditors Trade Payables

2013—
2014—
2015—
2016—
2017£0
2018£28.821
2019£130.414
2020£57.798
2021£70.391
2022£47.322
2023£56.013
2024£37.431

Average Number Employees During Period

2013—
2014—
2015—
2016—
2017—
2018—
20190
202015
202122
202220
202320
202427

Accrued Liabilities Deferred Income

2013—
2014—
2015—
2016—
2017£1217
2018£235
2019£0
2020—
2021—
2022£0
2023£1731
2024£500

Accumulated Depreciation Impairment Property Plant Equipment

2013—
2014—
2015—
2016—
2017—
2018£16.374
2019£29.263
2020£47.811
2021£26.605
2022£46.643
2023£58.764
2024£67.002

Advances Credits Directors

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£18.723

Advances Credits Made In Period Directors

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£18.723

Amounts Owed By Directors

2013—
2014—
2015—
2016—
2017—
2018—
2019£-6955
2020£-335
2021—
2022—
2023—
2024£-37.707

Amounts Owed To Directors

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£591
2021£2394
2022£5271
2023£448
2024—

Called Up Share Capital

2013£300
2014£300
2015£300
2016£300
2017£300
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2013£72.370
2014£68.273
2015£10.405
2016£5115
2017£22.918
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Corporation Tax Payable

2013—
2014—
2015—
2016—
2017£34.084
2018£110.386
2019£182.893
2020£60.856
2021£97.218
2022£34.047
2023£791
2024£6650

Creditors Due Within One Year

2013£152.534
2014£56.333
2015£47.177
2016£62.554
2017£47.361
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£37.094
2022—
2023—
2024—

Disposals Property Plant Equipment

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£37.094
2022—
2023—
2024—

Final Dividends Paid

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£77.000
2024£131.000

Fixed Assets

2013£1461
2014£7451
2015£5736
2016£4855
2017£0
2018£5637
2019£25.098
2020£12.206
2021£32.642
2022£14.071
2023£1950
2024£17.228

Increase From Depreciation Charge For Year Property Plant Equipment

2013—
2014—
2015—
2016—
2017—
2018£1787
2019£12.889
2020£18.548
2021£15.888
2022£20.038
2023£12.121
2024£8238

Net Assets Liabilities Including Pension Asset Liability

2013£35.889
2014£69.036
2015£25.508
2016£45.877
2017£64.217
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Remaining Borrowings

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£0
2023£147.478
2024£89.516

Other Taxation Social Security Payable

2013—
2014—
2015—
2016—
2017£1514
2018£1631
2019£16.860
2020£21.320
2021£26.297
2022£21.651
2023£24.646
2024£26.419

Prepayments Accrued Income

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£0
2022£7295
2023£4284
2024£21.593

Profit Loss Account Reserve

2013£35.589
2014£68.736
2015£25.208
2016£45.577
2017£63.917
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2013—
2014—
2015—
2016—
2017£0
2018£5637
2019£25.098
2020£12.206
2021£32.642
2022£14.071
2023£1950
2024£1950

Property Plant Equipment Gross Cost

2013—
2014—
2015—
2016—
2017—
2018£22.011
2019£54.361
2020£60.017
2021£59.247
2022£60.714
2023£60.714
2024£84.230

Shareholder Funds

2013£35.889
2014£69.036
2015£25.508
2016£45.877
2017£64.217
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2013£1461
2014£7451
2015£5736
2016£4855
2017£0
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2013£2922
2014£13.010
2015£3161
2016£3975
2017£0
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2013£2922
2014£15.932
2015£19.093
2016£14.587
2017£14.587
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2013£1461
2014£8481
2015£13.357
2016£9732
2017£14.587
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2013£1461
2014£7020
2015£4876
2016£4856
2017£4855
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2013—
2014—
2015—
2016—
2017—
2018£7424
2019£32.350
2020£5656
2021£36.324
2022£1467
2023—
2024£23.516

Trade Debtors Trade Receivables

2013—
2014—
2015—
2016—
2017£88.660
2018£334.177
2019£830.854
2020£480.518
2021£400.683
2022£372.061
2023£324.006
2024£270.415

Value-added Tax Payable

2013—
2014—
2015—
2016—
2017£10.546
2018£6989
2019£5442
2020£70.078
2021£30.729
2022£21.153
2023£61.379
2024£51.176
Métrica201320142015201620172018201920202021202220232024
Beneficio / (pérdida)£35.589£68.736£25.208£45.577£63.917———————
Activo total£35.889£69.036£25.508£45.877£300£300£300£301£301£247£222£201
Net Assets Liabilities————£64.217£254.442£687.743£670.094£824.492£428.764£186.468£128.480
Equity————£300£300£300£301£301£247£222£201
Current Assets£186.962£117.918£66.949£103.576£111.578£396.867£998.254£868.531£1.019.505£544.137£477.004£354.146
Net Current Assets Liabilities£34.428£61.585£19.772£41.022£64.217£248.805£662.645£657.888£791.850£414.693£331.996£200.768
Total Assets Less Current Liabilities£35.889£69.036£25.508£45.877£64.217£254.442£687.743£670.094£824.492£428.764£333.946£217.996
Cash Bank On Hand————£22.918£54.321£160.445£383.759£618.822£164.781£148.714£23.823
Debtors£114.592£49.645£56.544£98.461£88.660£342.546£837.809£484.772£400.683£379.356£328.290£330.323
Creditors————£47.361£148.062£335.609£210.643£227.655£0£145.008£153.378
Trade Creditors Trade Payables————£0£28.821£130.414£57.798£70.391£47.322£56.013£37.431
Average Number Employees During Period——————01522202027
Accrued Liabilities Deferred Income————£1217£235£0——£0£1731£500
Accumulated Depreciation Impairment Property Plant Equipment—————£16.374£29.263£47.811£26.605£46.643£58.764£67.002
Advances Credits Directors———————————£18.723
Advances Credits Made In Period Directors———————————£18.723
Amounts Owed By Directors——————£-6955£-335———£-37.707
Amounts Owed To Directors———————£591£2394£5271£448—
Called Up Share Capital£300£300£300£300£300———————
Cash Bank In Hand£72.370£68.273£10.405£5115£22.918———————
Corporation Tax Payable————£34.084£110.386£182.893£60.856£97.218£34.047£791£6650
Creditors Due Within One Year£152.534£56.333£47.177£62.554£47.361———————
Disposals Decrease In Depreciation Impairment Property Plant Equipment————————£37.094———
Disposals Property Plant Equipment————————£37.094———
Final Dividends Paid——————————£77.000£131.000
Fixed Assets£1461£7451£5736£4855£0£5637£25.098£12.206£32.642£14.071£1950£17.228
Increase From Depreciation Charge For Year Property Plant Equipment—————£1787£12.889£18.548£15.888£20.038£12.121£8238
Net Assets Liabilities Including Pension Asset Liability£35.889£69.036£25.508£45.877£64.217———————
Other Remaining Borrowings—————————£0£147.478£89.516
Other Taxation Social Security Payable————£1514£1631£16.860£21.320£26.297£21.651£24.646£26.419
Prepayments Accrued Income————————£0£7295£4284£21.593
Profit Loss Account Reserve£35.589£68.736£25.208£45.577£63.917———————
Property Plant Equipment————£0£5637£25.098£12.206£32.642£14.071£1950£1950
Property Plant Equipment Gross Cost—————£22.011£54.361£60.017£59.247£60.714£60.714£84.230
Shareholder Funds£35.889£69.036£25.508£45.877£64.217———————
Tangible Fixed Assets£1461£7451£5736£4855£0———————
Tangible Fixed Assets Additions£2922£13.010£3161£3975£0———————
Tangible Fixed Assets Cost Or Valuation£2922£15.932£19.093£14.587£14.587———————
Tangible Fixed Assets Depreciation£1461£8481£13.357£9732£14.587———————
Tangible Fixed Assets Depreciation Charged In Period£1461£7020£4876£4856£4855———————
Total Additions Including From Business Combinations Property Plant Equipment—————£7424£32.350£5656£36.324£1467—£23.516
Trade Debtors Trade Receivables————£88.660£334.177£830.854£480.518£400.683£372.061£324.006£270.415
Value-added Tax Payable————£10.546£6989£5442£70.078£30.729£21.153£61.379£51.176

Documentos

Total exemption full accounts made up to 31 August 2025

27/2/2026

Ver

Confirmation statement

18/2/2026

Ver

Confirmation statement

25/2/2025

Ver

Total exemption full accounts made up to 31 August 2024

21/1/2025

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/8/2024

Archivado: 31/8/2024

Ver

Total exemption full accounts made up to 31 August 2023

7/3/2024

Ver

Confirmation statement

23/2/2024

Ver

Cancellation of shares

20/12/2023

Ver

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Cancellation of shares

20/12/2023

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🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITEDSANDRO CHERUBIN JEANNETTEC T CORPORATION SYSTEMRegistered Agents Inc.
Ratio de liquidez corriente (2017)Ratio de liquidez corriente
2,36×
Beneficio / (pérdida) interanual (2016 vs. 2017)Beneficio / (pérdida) interanual
+40,2 %
Rentabilidad sobre activos (neta) (2017)Rentabilidad sobre activos (neta)
21.305,7 %
Ratio de fondos propios (2024)Ratio de fondos propios
100 %
Activos totales interanuales (2023 vs. 2024)Activos totales interanuales
-9,5 %

Salud financiera

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

Crecimiento

Beneficio / (pérdida) interanual (2013 vs. 2014)
+93,1 %
Activos totales interanuales (2013 vs. 2014)
+92,4 %
Activo circulante neto interanual (2013 vs. 2014)
+78,9 %
Beneficio / (pérdida) interanual (2014 vs. 2015)
-63,3 %
Activos totales interanuales (2014 vs. 2015)
-63,1 %
  1. –
  2. –
  3. –THISWAYUP CREATIVE LTD
Activo circulante neto interanual (2014 vs. 2015)
-67,9 %
Beneficio / (pérdida) interanual (2015 vs. 2016)
+80,8 %
Activos totales interanuales (2015 vs. 2016)
+79,9 %
Activo circulante neto interanual (2015 vs. 2016)
+107,5 %
Beneficio / (pérdida) interanual (2016 vs. 2017)
+40,2 %
Activos totales interanuales (2016 vs. 2017)
-99,3 %
Activo circulante neto interanual (2016 vs. 2017)
+56,5 %
Activo circulante neto interanual (2017 vs. 2018)
+287,4 %
Activo circulante neto interanual (2018 vs. 2019)
+166,3 %
Activos totales interanuales (2019 vs. 2020)
+0,3 %
Activo circulante neto interanual (2019 vs. 2020)
-0,7 %
Activo circulante neto interanual (2020 vs. 2021)
+20,4 %
Activos totales interanuales (2021 vs. 2022)
-17,9 %
Activo circulante neto interanual (2021 vs. 2022)
-47,6 %
Activos totales interanuales (2022 vs. 2023)
-10,1 %
Activo circulante neto interanual (2022 vs. 2023)
-19,9 %
Activos totales interanuales (2023 vs. 2024)
-9,5 %
Activo circulante neto interanual (2023 vs. 2024)
-39,5 %
CAGR activos totales (2013–2024)
-37,6 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2013)
99,2 %
Rentabilidad sobre activos (neta) (2014)
99,6 %
Rentabilidad sobre activos (neta) (2015)
98,8 %
Rentabilidad sobre activos (neta) (2016)
99,3 %
Rentabilidad sobre activos (neta) (2017)
21.305,7 %

Capital circulante y liquidez

Ratio de liquidez corriente (2013)
1,23×
Activo circulante neto (2013)
34.428 GBP
Ratio de liquidez corriente (2014)
2,09×
Activo circulante neto (2014)
61.585 GBP
Ratio de liquidez corriente (2015)
1,42×
Activo circulante neto (2015)
19.772 GBP
Ratio de liquidez corriente (2016)
1,66×
Activo circulante neto (2016)
41.022 GBP
Ratio de liquidez corriente (2017)
2,36×
Activo circulante neto (2017)
64.217 GBP
Activo circulante neto (2018)
248.805 GBP
Activo circulante neto (2019)
662.645 GBP
Activo circulante neto (2020)
657.888 GBP
Activo circulante neto (2021)
791.850 GBP
Activo circulante neto (2022)
414.693 GBP
Activo circulante neto (2023)
331.996 GBP
Activo circulante neto (2024)
200.768 GBP

Estructura de capital

Ratio de fondos propios (2017)
100 %
Ratio de fondos propios (2018)
100 %
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 %
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Reino Unido
London