229CREATIVE LTD, London

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2014

Profit / (loss): £3.1K

Key figures

Profit / (loss)

2014£3053

2015£18.062

2016£18.062

2017—

2018—

2019—

Total assets

2014£3153

2015£18.162

2016£219.313

2017£-1384

2018£8993

2019£4194

Equity

2014—

2015—

2016—

2017£-1384

2018£8993

2019£4194

Current Assets

2014£87.727

2015£267.317

2016£267.317

2017£530.237

2018£609.968

2019£647.758

Net Current Assets Liabilities

2014£-33.980

2015£158.050

2016£158.050

2017£-86.402

2018£-20.015

2019£-32.485

Total Assets Less Current Liabilities

2014£6894

2015£219.313

2016£219.313

2017£-1384

2018£8993

2019£4194

Cash Bank On Hand

2014—

2015—

2016—

2017£29.159

2018£6021

2019£72.814

Debtors

2014£46.817

2015£153.489

2016£153.489

2017£501.018

2018£603.887

2019£574.884

Other Debtors

2014—

2015—

2016—

2017£500.382

2018—

2019—

Creditors

2014—

2015—

2016—

2017£616.639

2018£629.983

2019£680.243

Trade Creditors Trade Payables

2014—

2015—

2016—

2017£271.034

2018—

2019—

Other Creditors

2014—

2015—

2016—

2017£171.074

2018£50.000

2019£50.000

Investments Fixed Assets

2014£60

2015£60

2016£60

2017—

2018—

2019—

Number Shares Allotted

2014—

20151

20161

2017—

2018—

2019—

Number Shares Issued Fully Paid

2014—

2015—

2016—

2017—

20182

2019100

Par Value Share

2014—

2015£1

2016£1

2017—

2018£1

2019£1

Average Number Employees During Period

2014—

2015—

2016—

20174

20184

20194

Accrued Liabilities

2014—

2015—

2016—

2017—

2018£3018

2019£2075

Accumulated Depreciation Impairment Property Plant Equipment

2014—

2015—

2016—

2017£276.148

2018£250.265

2019£262.489

Amounts Recoverable On Contracts

2014—

2015—

2016—

2017£636

2018£720

2019£-13.963

Bank Borrowings Overdrafts

2014—

2015—

2016—

2017£100.897

2018£83.246

2019£63.631

Called Up Share Capital

2014£100

2015£100

2016£100

2017—

2018—

2019—

Cash Bank In Hand

2014£40.910

2015£113.828

2016£113.828

2017—

2018—

2019—

Consideration Received For Shares Issued Specific Share Issue

2014—

2015—

2016—

2017—

2018—

2019£98

Corporation Tax Payable

2014—

2015—

2016—

2017—

2018£15.437

2019£27.532

Creditors Due After One Year

2014£0

2015£201.151

2016£201.151

2017—

2018—

2019—

Creditors Due Within One Year

2014£121.707

2015£109.267

2016£109.267

2017—

2018—

2019—

Current Asset Investments

2014—

2015—

2016—

2017£60

2018£60

2019£60

Fixed Assets

2014£40.874

2015£61.263

2016£61.263

2017—

2018—

2019—

Increase From Depreciation Charge For Year Property Plant Equipment

2014—

2015—

2016—

2017£94.166

2018£6395

2019£12.224

Net Assets Liabilities Including Pension Asset Liability

2014£3153

2015£18.162

2016—

2017—

2018—

2019—

Nominal Value Shares Issued Specific Share Issue

2014—

2015—

2016—

2017—

2018—

2019£1

Number Shares Issued Specific Share Issue

2014—

2015—

2016—

2017—

2018—

201998

Other Current Asset Investments Balance Sheet Subtotal

2014—

2015—

2016—

2017£60

2018£60

2019£60

Other Debtors Due After One Year

2014£24.000

2015£46.550

2016—

2017—

2018—

2019—

Other Taxation Social Security Payable

2014—

2015—

2016—

2017£38.422

2018£-447

2019£1018

Payments Received On Account

2014—

2015—

2016—

2017£35.212

2018£48.175

2019£39.087

Percentage Subsidiary Held

2014—

2015—

2016£1

2017—

2018—

2019—

Prepayments

2014—

2015—

2016—

2017—

2018£45.359

2019£48.360

Profit Loss Account Reserve

2014£3053

2015£18.062

2016£18.062

2017—

2018—

2019—

Property Plant Equipment

2014—

2015—

2016—

2017£85.018

2018£29.008

2019£36.679

Property Plant Equipment Gross Cost

2014—

2015—

2016—

2017£272.878

2018£286.944

2019£332.201

Provisions For Liabilities Charges

2014£3741

2015£0

2016—

2017—

2018—

2019—

Share Capital Allotted Called Up Paid

2014£1

2015£1

2016£1

2017—

2018—

2019—

Shareholder Funds

2014£3153

2015£18.162

2016£18.162

2017—

2018—

2019—

Tangible Fixed Assets

2014£40.814

2015£61.203

2016£61.203

2017—

2018—

2019—

Tangible Fixed Assets Additions

2014—

2015£82.047

2016£117.916

2017—

2018—

2019—

Tangible Fixed Assets Cost Or Valuation

2014£67.037

2015£149.084

2016£267.000

2017—

2018—

2019—

Tangible Fixed Assets Depreciation

2014£26.223

2015£87.881

2016£181.982

2017—

2018—

2019—

Tangible Fixed Assets Depreciation Charged In Period

2014—

2015£61.658

2016£94.101

2017—

2018—

2019—

Total Additions Including From Business Combinations Property Plant Equipment

2014—

2015—

2016—

2017£5878

2018£14.066

2019£45.257

Metric	2014	2015	2016	2017	2018	2019
Profit / (loss)	£3053	£18.062	£18.062	—	—	—
Total assets	£3153	£18.162	£219.313	£-1384	£8993	£4194
Equity	—	—	—	£-1384	£8993	£4194
Current Assets	£87.727	£267.317	£267.317	£530.237	£609.968	£647.758
Net Current Assets Liabilities	£-33.980	£158.050	£158.050	£-86.402	£-20.015	£-32.485
Total Assets Less Current Liabilities	£6894	£219.313	£219.313	£-1384	£8993	£4194
Cash Bank On Hand	—	—	—	£29.159	£6021	£72.814
Debtors	£46.817	£153.489	£153.489	£501.018	£603.887	£574.884
Other Debtors	—	—	—	£500.382	—	—
Creditors	—	—	—	£616.639	£629.983	£680.243
Trade Creditors Trade Payables	—	—	—	£271.034	—	—
Other Creditors	—	—	—	£171.074	£50.000	£50.000
Investments Fixed Assets	£60	£60	£60	—	—	—
Number Shares Allotted	—	1	1	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	2	100
Par Value Share	—	£1	£1	—	£1	£1
Average Number Employees During Period	—	—	—	4	4	4
Accrued Liabilities	—	—	—	—	£3018	£2075
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	£276.148	£250.265	£262.489
Amounts Recoverable On Contracts	—	—	—	£636	£720	£-13.963
Bank Borrowings Overdrafts	—	—	—	£100.897	£83.246	£63.631
Called Up Share Capital	£100	£100	£100	—	—	—
Cash Bank In Hand	£40.910	£113.828	£113.828	—	—	—
Consideration Received For Shares Issued Specific Share Issue	—	—	—	—	—	£98
Corporation Tax Payable	—	—	—	—	£15.437	£27.532
Creditors Due After One Year	£0	£201.151	£201.151	—	—	—
Creditors Due Within One Year	£121.707	£109.267	£109.267	—	—	—
Current Asset Investments	—	—	—	£60	£60	£60
Fixed Assets	£40.874	£61.263	£61.263	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	£94.166	£6395	£12.224
Net Assets Liabilities Including Pension Asset Liability	£3153	£18.162	—	—	—	—
Nominal Value Shares Issued Specific Share Issue	—	—	—	—	—	£1
Number Shares Issued Specific Share Issue	—	—	—	—	—	98
Other Current Asset Investments Balance Sheet Subtotal	—	—	—	£60	£60	£60
Other Debtors Due After One Year	£24.000	£46.550	—	—	—	—
Other Taxation Social Security Payable	—	—	—	£38.422	£-447	£1018
Payments Received On Account	—	—	—	£35.212	£48.175	£39.087
Percentage Subsidiary Held	—	—	£1	—	—	—
Prepayments	—	—	—	—	£45.359	£48.360
Profit Loss Account Reserve	£3053	£18.062	£18.062	—	—	—
Property Plant Equipment	—	—	—	£85.018	£29.008	£36.679
Property Plant Equipment Gross Cost	—	—	—	£272.878	£286.944	£332.201
Provisions For Liabilities Charges	£3741	£0	—	—	—	—
Share Capital Allotted Called Up Paid	£1	£1	£1	—	—	—
Shareholder Funds	£3153	£18.162	£18.162	—	—	—
Tangible Fixed Assets	£40.814	£61.203	£61.203	—	—	—
Tangible Fixed Assets Additions	—	£82.047	£117.916	—	—	—
Tangible Fixed Assets Cost Or Valuation	£67.037	£149.084	£267.000	—	—	—
Tangible Fixed Assets Depreciation	£26.223	£87.881	£181.982	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£61.658	£94.101	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	£5878	£14.066	£45.257