SUITE CREATIVE LTD, Manchester

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2011

Profit / (loss): £27.2K

Key figures

Profit / (loss)

2011£27.181

2013£50.477

2014£63.587

2015£61.682

2016£53.191

2017—

2018—

2019—

2020—

2021—

Total assets

2011£27.281

2013£50.577

2014£63.687

2015£61.782

2016£53.291

2017£64.740

2018£71.729

2019£58.469

2020£1908

2021£678

Net Assets Liabilities

2011—

2013—

2014—

2015—

2016—

2017£64.740

2018£71.729

2019£58.469

2020£1908

2021£678

Equity

2011—

2013—

2014—

2015—

2016—

2017£64.740

2018£71.729

2019£58.469

2020£1908

2021£678

Current Assets

2011£55.104

2013£47.703

2014£94.193

2015£60.447

2016£69.064

2017£51.979

2018£48.648

2019£25.696

2020£27.676

2021£47.951

Net Current Assets Liabilities

2011£10.031

2013£-2369

2014£18.928

2015£8744

2016£-347

2017£3585

2018£9891

2019£-2222

2020£1908

2021£678

Total Assets Less Current Liabilities

2011£55.877

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Cash Bank On Hand

2011—

2013—

2014—

2015—

2016—

2017£72

2018£11.901

2019£1706

2020£3184

2021£34.279

Debtors

2011£44.278

2013£47.703

2014£73.296

2015£60.338

2016£69.041

2017£51.907

2018£36.747

2019£23.990

2020£24.492

2021£13.672

Other Debtors

2011—

2013—

2014—

2015—

2016—

2017£1375

2018£1375

2019£1375

2020£6000

2021£4000

Creditors

2011—

2013—

2014—

2015—

2016—

2017£48.394

2018£38.757

2019£27.918

2020£25.768

2021£47.273

Trade Creditors Trade Payables

2011—

2013—

2014—

2015—

2016—

2017£2868

2018£4890

2019£12.388

2020£3824

2021£849

Other Creditors

2011—

2013—

2014—

2015—

2016—

2017£9653

2018£5160

2019£1420

2020£1440

2021£1460

Investments Fixed Assets

2011—

2013£38.550

2014£37.449

2015£49.716

2016£52.447

2017£60.421

2018£61.310

2019£60.369

2020—

2021—

Number Shares Allotted

2011100

2013100

2014100

2015100

2016100

2017—

2018—

2019—

2020—

2021—

Par Value Share

2011£1

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

Average Number Employees During Period

2011—

2013—

2014—

2015—

2016—

20173

20182

20192

20202

20212

Accumulated Depreciation Impairment Property Plant Equipment

2011—

2013—

2014—

2015—

2016—

2017£35.898

2018£36.104

2019£5734

2020£5734

2021£4945

Additions Other Than Through Business Combinations Property Plant Equipment

2011—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£3173

Amount Specific Advance Or Credit Directors

2011—

2013—

2014—

2015—

2016—

2017—

2018—

2019£3000

2020£2000

2021£2000

Amount Specific Advance Or Credit Made In Period Directors

2011—

2013—

2014—

2015—

2016—

2017—

2018—

2019£3000

2020£2000

2021—

Amount Specific Advance Or Credit Repaid In Period Directors

2011—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£3000

2021£2000

Bank Overdrafts

2011—

2013—

2014—

2015—

2016—

2017£6740

2018—

2019—

2020£23.165

2021£23.165

Called Up Share Capital

2011£100

2013£100

2014£100

2015£100

2016£100

2017—

2018—

2019—

2020—

2021—

Capital Employed

2011—

2013£50.577

2014£63.687

2015£61.782

2016£53.291

2017—

2018—

2019—

2020—

2021—

Cash Bank In Hand

2011£10.826

2013£20.897

2014£20.897

2015£109

2016£23

2017—

2018—

2019—

2020—

2021—

Creditors Due After One Year

2011£28.596

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Creditors Due Within One Year

2011£45.073

2013£50.072

2014£75.265

2015£51.703

2016£69.411

2017—

2018—

2019—

2020—

2021—

Fixed Assets

2011£45.846

2013£52.946

2014£44.759

2015£53.038

2016£53.638

2017£61.155

2018£61.838

2019£60.691

2020—

2021—

Increase From Depreciation Charge For Year Property Plant Equipment

2011—

2013—

2014—

2015—

2016—

2017£206

2018£206

2019£161

2020—

2021£635

Net Assets Liabilities Including Pension Asset Liability

2011£27.281

2013£50.577

2014£63.687

2015£61.782

2016£53.291

2017—

2018—

2019—

2020—

2021—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2011—

2013—

2014—

2015—

2016—

2017—

2018—

2019£30.531

2020—

2021£1424

Other Disposals Property Plant Equipment

2011—

2013—

2014—

2015—

2016—

2017—

2018—

2019£30.692

2020—

2021£1424

Other Investments Other Than Loans

2011—

2013—

2014—

2015—

2016—

2017£61.310

2018£60.369

2019£60.803

2020—

2021—

Profit Loss Account Reserve

2011£27.181

2013£50.477

2014£63.587

2015£61.682

2016£53.191

2017—

2018—

2019—

2020—

2021—

Property Plant Equipment

2011—

2013—

2014—

2015—

2016—

2017£734

2018£528

2019£322

2020—

2021£2538

Property Plant Equipment Gross Cost

2011—

2013—

2014—

2015—

2016—

2017£36.426

2018£36.426

2019£5734

2020£5734

2021£7483

Share Capital Allotted Called Up Paid

2011£100

2013£100

2014£100

2015£100

2016£100

2017—

2018—

2019—

2020—

2021—

Shareholder Funds

2011£27.281

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets

2011£45.846

2013£14.396

2014£7310

2015£3322

2016£1191

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Additions

2011£5452

2013—

2014£213

2015—

2016£814

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Cost Or Valuation

2011£78.300

2013£36.207

2014£35.612

2015£35.612

2016£36.426

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation

2011£34.609

2013£28.897

2014£32.290

2015£34.421

2016£35.692

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation Charged In Period

2011£7607

2013£7086

2014£4201

2015£2131

2016£1271

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2011—

2013—

2014£808

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Disposals

2011—

2013—

2014£808

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Taxation Social Security Payable

2011—

2013—

2014—

2015—

2016—

2017£29.133

2018£28.707

2019£14.110

2020£20.504

2021£21.799

Trade Debtors Trade Receivables

2011—

2013—

2014—

2015—

2016—

2017£50.532

2018£35.372

2019£22.615

2020£18.492

2021£9672

Metric	2011	2013	2014	2015	2016	2017	2018	2019	2020	2021
Profit / (loss)	£27.181	£50.477	£63.587	£61.682	£53.191	—	—	—	—	—
Total assets	£27.281	£50.577	£63.687	£61.782	£53.291	£64.740	£71.729	£58.469	£1908	£678
Net Assets Liabilities	—	—	—	—	—	£64.740	£71.729	£58.469	£1908	£678
Equity	—	—	—	—	—	£64.740	£71.729	£58.469	£1908	£678
Current Assets	£55.104	£47.703	£94.193	£60.447	£69.064	£51.979	£48.648	£25.696	£27.676	£47.951
Net Current Assets Liabilities	£10.031	£-2369	£18.928	£8744	£-347	£3585	£9891	£-2222	£1908	£678
Total Assets Less Current Liabilities	£55.877	—	—	—	—	—	—	—	—	—
Cash Bank On Hand	—	—	—	—	—	£72	£11.901	£1706	£3184	£34.279
Debtors	£44.278	£47.703	£73.296	£60.338	£69.041	£51.907	£36.747	£23.990	£24.492	£13.672
Other Debtors	—	—	—	—	—	£1375	£1375	£1375	£6000	£4000
Creditors	—	—	—	—	—	£48.394	£38.757	£27.918	£25.768	£47.273
Trade Creditors Trade Payables	—	—	—	—	—	£2868	£4890	£12.388	£3824	£849
Other Creditors	—	—	—	—	—	£9653	£5160	£1420	£1440	£1460
Investments Fixed Assets	—	£38.550	£37.449	£49.716	£52.447	£60.421	£61.310	£60.369	—	—
Number Shares Allotted	100	100	100	100	100	—	—	—	—	—
Par Value Share	£1	£1	£1	£1	£1	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	3	2	2	2	2
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£35.898	£36.104	£5734	£5734	£4945
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	—	£3173
Amount Specific Advance Or Credit Directors	—	—	—	—	—	—	—	£3000	£2000	£2000
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	—	—	—	—	£3000	£2000	—
Amount Specific Advance Or Credit Repaid In Period Directors	—	—	—	—	—	—	—	—	£3000	£2000
Bank Overdrafts	—	—	—	—	—	£6740	—	—	£23.165	£23.165
Called Up Share Capital	£100	£100	£100	£100	£100	—	—	—	—	—
Capital Employed	—	£50.577	£63.687	£61.782	£53.291	—	—	—	—	—
Cash Bank In Hand	£10.826	£20.897	£20.897	£109	£23	—	—	—	—	—
Creditors Due After One Year	£28.596	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£45.073	£50.072	£75.265	£51.703	£69.411	—	—	—	—	—
Fixed Assets	£45.846	£52.946	£44.759	£53.038	£53.638	£61.155	£61.838	£60.691	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	£206	£206	£161	—	£635
Net Assets Liabilities Including Pension Asset Liability	£27.281	£50.577	£63.687	£61.782	£53.291	—	—	—	—	—
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	£30.531	—	£1424
Other Disposals Property Plant Equipment	—	—	—	—	—	—	—	£30.692	—	£1424
Other Investments Other Than Loans	—	—	—	—	—	£61.310	£60.369	£60.803	—	—
Profit Loss Account Reserve	£27.181	£50.477	£63.587	£61.682	£53.191	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	£734	£528	£322	—	£2538
Property Plant Equipment Gross Cost	—	—	—	—	—	£36.426	£36.426	£5734	£5734	£7483
Share Capital Allotted Called Up Paid	£100	£100	£100	£100	£100	—	—	—	—	—
Shareholder Funds	£27.281	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£45.846	£14.396	£7310	£3322	£1191	—	—	—	—	—
Tangible Fixed Assets Additions	£5452	—	£213	—	£814	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£78.300	£36.207	£35.612	£35.612	£36.426	—	—	—	—	—
Tangible Fixed Assets Depreciation	£34.609	£28.897	£32.290	£34.421	£35.692	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£7607	£7086	£4201	£2131	£1271	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	£808	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	—	£808	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	—	£29.133	£28.707	£14.110	£20.504	£21.799
Trade Debtors Trade Receivables	—	—	—	—	—	£50.532	£35.372	£22.615	£18.492	£9672