CLOSER CREATIVE LIMITED, Paisley, イギリス

株主一覧

名前	持株	議決権	以降

実質的支配者

名前	持株	国	以降

財務

主な数値は年次決算提出資料より。

通貨を変換

2010

利益／（損失）: £2.0K

主な数字

利益／（損失）

2010£1,998

2011£2,352

2012£6,398

2013£11,188

2014£3,533

2015£1,660

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

総資産

2010£1,999

2011£2,353

2012£6,399

2013£11,189

2014£3,535

2015£1,660

2016£305

2017£858

2018£2

2019£2

2020£2,198

2021£2

2022£2,518

2023£2,190

Net Assets Liabilities

2010—

2011—

2012—

2013—

2014—

2015£1,662

2016£-305

2017£-858

2018£1,356

2019£895

2020£2,198

2021£6,014

2022£2,518

2023£2,190

Equity

2010—

2011—

2012—

2013—

2014—

2015£1,660

2016£305

2017£858

2018£2

2019£2

2020£2,198

2021£2

2022£2,518

2023£2,190

Current Assets

2010£8,970

2011£15,431

2012£24,523

2013£37,135

2014£22,534

2015£26,817

2016£-29,601

2017£-37,359

2018£28,476

2019£23,755

2020£35,694

2021£43,280

2022£51,655

2023£36,052

Net Current Assets Liabilities

2010£1,021

2011£1,619

2012£5,044

2013£10,173

2014£2,224

2015£679

2016£1,572

2017£1,519

2018£-427

2019£-711

2020£993

2021£5,110

2022£1,840

2023£1,681

Total Assets Less Current Liabilities

2010£1,999

2011£2,353

2012£6,399

2013£11,189

2014£3,535

2015£1,662

2016£-305

2017£-858

2018£1,356

2019£895

2020£2,198

2021£6,014

2022£2,518

2023£2,190

Cash Bank On Hand

2010—

2011—

2012—

2013—

2014—

2015£26,817

2016£29,321

2017—

2018£26,840

2019£22,699

2020£27,009

2021£37,229

2022£47,658

2023—

Debtors

2010£744

2011£744

2012—

2013—

2014—

2015£0

2016£280

2017—

2018£1,636

2019£1,056

2020£8,685

2021£6,051

2022£3,997

2023—

Creditors

2010—

2011—

2012—

2013—

2014—

2015£26,138

2016£31,173

2017£38,878

2018£28,903

2019£24,466

2020£34,701

2021£38,170

2022£49,815

2023£34,371

Number Shares Allotted

2010—

2011—

2012—

2013—

20141

20151

20162

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Average Number Employees During Period

2010—

2011—

2012—

2013—

2014—

20150

20161

20171

20181

20192

20202

20212

20222

20232

Accumulated Depreciation Impairment Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016£2,263

2017—

2018—

2019£2,730

2020£3,131

2021—

2022£3,658

2023—

Administration Support Average Number Employees

2010—

2011—

2012—

2013—

2014—

20150

20161

20171

20181

20191

20201

20211

20221

2023—

Amounts Owed To Directors

2010—

2011—

2012—

2013—

2014—

2015£25,024

2016£27,486

2017—

2018£23,486

2019£19,841

2020£29,610

2021£32,516

2022£43,073

2023—

Called Up Share Capital

2010£1

2011£1

2012£1

2013£1

2014£2

2015£2

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Cash Bank In Hand

2010£8,226

2011£15,431

2012£24,523

2013£35,065

2014£22,534

2015£26,817

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Comprehensive Income Expense

2010—

2011—

2012—

2013—

2014—

2015£4,127

2016£15,643

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Corporation Tax Payable

2010—

2011—

2012—

2013—

2014—

2015£1,114

2016£3,687

2017—

2018£5,417

2019£4,625

2020£5,091

2021£5,654

2022£6,742

2023—

Creditors Due Within One Year

2010—

2011£13,812

2012£19,479

2013£26,962

2014£20,310

2015£26,138

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Creditors Due Within One Year Total Current Liabilities

2010£7,949

2011£7,949

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Final Dividends Paid

2010—

2011—

2012—

2013—

2014—

2015£6,000

2016£17,000

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Fixed Assets

2010£978

2011£734

2012£1,355

2013—

2014—

2015£983

2016£-1,877

2017£-2,377

2018£1,783

2019£1,606

2020£1,205

2021£904

2022£678

2023£509

Increase From Depreciation Charge For Year Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016£408

2017—

2018—

2019£477

2020£401

2021—

2022£226

2023—

Interest Expense

2010—

2011—

2012—

2013—

2014—

2015£60

2016£60

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings

2010—

2011—

2012—

2013—

2014—

2015£60

2016£60

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Net Assets Liabilities Including Pension Asset Liability

2010£1,999

2011£2,353

2012£6,399

2013£11,189

2014£3,535

2015£1,662

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Nominal Value Allotted Share Capital

2010—

2011—

2012—

2013—

2014—

2015—

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Profit Loss Account Reserve

2010£1,998

2011£2,352

2012£6,398

2013£11,188

2014£3,533

2015£1,660

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015£983

2016£983

2017—

2018£1,783

2019£1,606

2020£1,606

2021£904

2022£904

2023—

Property Plant Equipment Gross Cost

2010—

2011—

2012—

2013—

2014—

2015—

2016£4,140

2017—

2018—

2019£4,336

2020£4,336

2021—

2022£4,336

2023—

Sales Marketing Distribution Average Number Employees

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

20180

20191

20201

20211

20221

2023—

Share Capital Allotted Called Up Paid

2010—

2011—

2012—

2013£0

2014£1

2015£1

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Shareholder Funds

2010£1,999

2011£2,353

2012£6,399

2013£11,189

2014£3,535

2015£1,662

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Stocks Inventory

2010—

2011—

2012—

2013£2,070

2014£0

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets

2010£978

2011£734

2012£1,355

2013£1,016

2014£1,311

2015£1,311

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Additions

2010£1,304

2011—

2012£933

2013—

2014£601

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Cost Or Valuation

2010£1,304

2011£1,304

2012£2,237

2013—

2014£2,838

2015£2,838

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Depreciation

2010£326

2011£570

2012£882

2013—

2014£1,527

2015£1,855

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Depreciation Charged In Period

2010—

2011—

2012£312

2013—

2014£306

2015£328

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Depreciation Charge For Period

2010£326

2011£244

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Total Additions Including From Business Combinations Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016£1,302

2017—

2018—

2019£300

2020—

2021—

2022—

2023—

Trade Debtors Trade Receivables

2010—

2011—

2012—

2013—

2014—

2015£0

2016£280

2017—

2018£1,636

2019£1,056

2020£8,685

2021£6,051

2022£3,997

2023—

Value Shares Allotted

2010—

2011—

2012—

2013—

2014£1

2015£1

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

メートル	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
利益／（損失）	£1,998	£2,352	£6,398	£11,188	£3,533	£1,660	—	—	—	—	—	—	—	—
総資産	£1,999	£2,353	£6,399	£11,189	£3,535	£1,660	£305	£858	£2	£2	£2,198	£2	£2,518	£2,190
Net Assets Liabilities	—	—	—	—	—	£1,662	£-305	£-858	£1,356	£895	£2,198	£6,014	£2,518	£2,190
Equity	—	—	—	—	—	£1,660	£305	£858	£2	£2	£2,198	£2	£2,518	£2,190
Current Assets	£8,970	£15,431	£24,523	£37,135	£22,534	£26,817	£-29,601	£-37,359	£28,476	£23,755	£35,694	£43,280	£51,655	£36,052
Net Current Assets Liabilities	£1,021	£1,619	£5,044	£10,173	£2,224	£679	£1,572	£1,519	£-427	£-711	£993	£5,110	£1,840	£1,681
Total Assets Less Current Liabilities	£1,999	£2,353	£6,399	£11,189	£3,535	£1,662	£-305	£-858	£1,356	£895	£2,198	£6,014	£2,518	£2,190
Cash Bank On Hand	—	—	—	—	—	£26,817	£29,321	—	£26,840	£22,699	£27,009	£37,229	£47,658	—
Debtors	£744	£744	—	—	—	£0	£280	—	£1,636	£1,056	£8,685	£6,051	£3,997	—
Creditors	—	—	—	—	—	£26,138	£31,173	£38,878	£28,903	£24,466	£34,701	£38,170	£49,815	£34,371
Number Shares Allotted	—	—	—	—	1	1	2	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	0	1	1	1	2	2	2	2	2
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£2,263	—	—	£2,730	£3,131	—	£3,658	—
Administration Support Average Number Employees	—	—	—	—	—	0	1	1	1	1	1	1	1	—
Amounts Owed To Directors	—	—	—	—	—	£25,024	£27,486	—	£23,486	£19,841	£29,610	£32,516	£43,073	—
Called Up Share Capital	£1	£1	£1	£1	£2	£2	—	—	—	—	—	—	—	—
Cash Bank In Hand	£8,226	£15,431	£24,523	£35,065	£22,534	£26,817	—	—	—	—	—	—	—	—
Comprehensive Income Expense	—	—	—	—	—	£4,127	£15,643	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	£1,114	£3,687	—	£5,417	£4,625	£5,091	£5,654	£6,742	—
Creditors Due Within One Year	—	£13,812	£19,479	£26,962	£20,310	£26,138	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£7,949	£7,949	—	—	—	—	—	—	—	—	—	—	—	—
Final Dividends Paid	—	—	—	—	—	£6,000	£17,000	—	—	—	—	—	—	—
Fixed Assets	£978	£734	£1,355	—	—	£983	£-1,877	£-2,377	£1,783	£1,606	£1,205	£904	£678	£509
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	£408	—	—	£477	£401	—	£226	—
Interest Expense	—	—	—	—	—	£60	£60	—	—	—	—	—	—	—
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	—	—	—	—	—	£60	£60	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£1,999	£2,353	£6,399	£11,189	£3,535	£1,662	—	—	—	—	—	—	—	—
Nominal Value Allotted Share Capital	—	—	—	—	—	—	£1	—	—	—	—	—	—	—
Profit Loss Account Reserve	£1,998	£2,352	£6,398	£11,188	£3,533	£1,660	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	£983	£983	—	£1,783	£1,606	£1,606	£904	£904	—
Property Plant Equipment Gross Cost	—	—	—	—	—	—	£4,140	—	—	£4,336	£4,336	—	£4,336	—
Sales Marketing Distribution Average Number Employees	—	—	—	—	—	—	—	—	0	1	1	1	1	—
Share Capital Allotted Called Up Paid	—	—	—	£0	£1	£1	—	—	—	—	—	—	—	—
Shareholder Funds	£1,999	£2,353	£6,399	£11,189	£3,535	£1,662	—	—	—	—	—	—	—	—
Stocks Inventory	—	—	—	£2,070	£0	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£978	£734	£1,355	£1,016	£1,311	£1,311	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£1,304	—	£933	—	£601	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£1,304	£1,304	£2,237	—	£2,838	£2,838	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£326	£570	£882	—	£1,527	£1,855	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	£312	—	£306	£328	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£326	£244	—	—	—	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	£1,302	—	—	£300	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	£0	£280	—	£1,636	£1,056	£8,685	£6,051	£3,997	—
Value Shares Allotted	—	—	—	—	£1	£1	—	—	—	—	—	—	—	—

CLOSER CREATIVE LIMITED

概要

法的地位

タイムライン (15イベント)

年次決算を提出

年次決算を提出

会社設立

ネットワーク

オーナーシップ

Persons with significant control

オーナーシップ・タイムライン (2の変更)

就任 Niall Young (人)

就任 Julie Young (人)

株主一覧

実質的支配者

地理

財務

主な数字

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CLOSER CREATIVE LIMITEDの会社レポート

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