D3 CREATIVE LIMITED

🇬🇧イギリス•Private Limited Company (Ltd.)•アクティブ

流動比率（2016）流動比率

0.94×

損益前年比（2015 vs 2016）損益前年比

-42.2%

ROA（当期純利益）（2016）ROA（当期純利益）

19.8%

概要

国名イギリス

ステータスアクティブ

登録番号03615929

設立14/08/1998

目的広告代理店

住所Unit F5 Harlow Business Centre, Lovet Road, Harlow, Essex, CM19 5AF

確認声明次の期限: 06/09/2026; 最後のメークアップ: —

法的地位

法的形式Private Limited Company (Ltd.)

ステータスアクティブ

登録日14/08/1998

登録機関Companies House

登録資本金—

ソース: UK Companies House · 最終更新: 02/12/2025

タイムライン (18イベント)

15/04/2026

年次決算を提出

Unaudited abridged accounts

ドキュメントでファイルを見る

31/08/2024

年次決算を提出

Annual Accounts · Accounting year ending 31/08/2024

ドキュメントでファイルを見る

14/08/1998

会社設立

法人設立日： 1998-08-14

メートル	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
利益／（損失）	£-14,823	£-13,812	£-9,907	£-8,430	£-8,208	£-2,785	£4,261	£2,464	—	—	—	—	—	—	—	—
総資産	£-13,809	£96	£1,573	£1,795	£1,795	£7,218	£14,264	£12,467	£-3,046	£-1,589	£-3,630	£-1,858	£14,888	£21,031	£2,079	£-11,287
Equity	—	—	—	—	—	—	—	—	£-3,046	£-1,589	£-3,630	£-1,858	£14,888	£21,031	£2,079	£-11,287
Current Assets	£9,673	£8,947	£13,068	£7,226	£6,791	£22,365	£23,093	£20,691	£12,446	£14,155	£16,902	£13,740	£28,677	£34,538	£16,206	£13,518
Net Current Assets Liabilities	£-27,795	£-13,496	£-11,462	£-10,570	£-10,570	£-5,584	£1,738	£-1,242	£-16,568	£-14,230	£-15,611	£-13,718	£2,740	£8,198	£-10,703	£-23,499
Total Assets Less Current Liabilities	£-13,809	£96	£1,573	£1,795	£1,795	£7,218	£14,264	£12,467	£-3,046	£-1,589	£-3,630	£-1,858	£14,888	£21,031	£2,079	£-11,287
Cash Bank On Hand	—	—	—	—	—	—	—	—	£3,480	£2,470	£6,939	£5,188	£18,208	£20,132	£12,176	£8,510
Debtors	£9,563	£8,947	£10,269	£6,139	£4,241	£9,475	£13,506	£11,605	£8,966	£11,685	£9,963	£8,552	£10,469	£14,406	£4,030	£5,008
Creditors	—	—	—	—	—	—	—	—	£29,014	£28,385	£32,513	£27,458	£25,937	£26,340	£26,909	£37,017
Number Shares Allotted	—	—	—	—	10,003	10,003	10,003	10,003	—	—	—	—	—	—	—	—
Par Value Share	—	—	—	—	£1	£1	£1	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	—	3	2	2	2	2	2	2
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	£25,691	£26,351	£26,972	£27,688	£28,632	£29,560	£30,297	£30,853
Called Up Share Capital	£3	£10,003	£10,003	£10,003	£10,003	£10,003	£10,003	£10,003	—	—	—	—	—	—	—	—
Cash Bank In Hand	£110	£0	£2,799	£1,087	£2,550	£12,890	£9,587	£9,086	—	—	—	—	—	—	—	—
Creditors Due After One Year Total Noncurrent Liabilities	£300	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	—	—	£17,361	£27,949	£21,355	£21,933	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£39,505	£36,742	£26,564	£18,688	—	—	—	—	—	—	—	—	—	—	—	—
Fixed Assets	£15,312	£13,986	£13,592	£13,035	£12,365	£12,802	£12,526	£13,709	£13,522	£12,641	£11,981	£11,860	£12,148	£12,833	£12,782	£12,212
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	—	£881	£660	£621	£716	£944	£928	£737	£556
Intangible Assets	—	—	—	—	—	—	—	—	£10,000	£10,000	£10,000	£10,000	£10,000	£10,000	£10,000	£10,000
Intangible Assets Gross Cost	—	—	—	—	—	—	—	—	£10,000	£10,000	£10,000	£10,000	£10,000	£10,000	£10,000	£10,000
Intangible Fixed Assets	£10,000	£10,000	£10,000	£10,000	£10,000	£10,000	£10,000	£10,000	—	—	—	—	—	—	—	—
Intangible Fixed Assets Cost Or Valuation	£10,000	£10,000	£10,000	£10,000	£10,000	£10,000	£10,000	£10,000	—	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£-13,809	£96	£1,573	£1,795	—	—	—	—	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£-14,823	£-13,812	£-9,907	£-8,430	£-8,208	£-2,785	£4,261	£2,464	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	—	£3,522	£2,641	£1,981	£1,860	£2,148	£2,833	£2,782	£2,212
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	—	£28,332	£28,332	£28,832	£29,836	£31,465	£32,342	£32,509	£32,509
Share Capital Allotted Called Up Paid	—	—	—	—	£10,003	£10,003	£10,003	£10,003	—	—	—	—	—	—	—	—
Shareholder Funds	£-14,820	£-13,809	£96	£1,573	£1,795	£7,218	£14,264	£12,467	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£3,986	£3,986	£3,592	£3,035	£2,365	£2,802	£2,526	£3,709	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	£802	£455	£119	£1,370	£567	£2,419	£987	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£21,612	£22,415	£22,870	£22,989	£24,359	£24,926	£27,345	£28,332	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£17,626	£18,823	£19,835	£20,624	£21,557	£22,400	£23,636	£24,810	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	—	£933	£843	£1,236	£1,174	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£1,326	£1,196	£1,012	£789	—	—	—	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	£500	£1,004	£1,629	£877	£167	—

メートル

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

利益／（損失）

£-14,823

£-13,812

£-9,907

£-8,430

£-8,208

£-2,785

£4,261

£2,464

—

総資産

£-13,809

£96

£1,573

£1,795

£7,218

£14,264

£12,467

£-3,046

£-1,589

£-3,630

£-1,858

£14,888

£21,031

£2,079

£-11,287

Equity

—

£-3,046

£-1,589

£-3,630

£-1,858

£14,888

£21,031

£2,079

£-11,287

Current Assets

£9,673

£8,947

£13,068

£7,226

£6,791

£22,365

£23,093

£20,691

£12,446

£14,155

£16,902

£13,740

£28,677

£34,538

£16,206

£13,518

Net Current Assets Liabilities

£-27,795

£-13,496

£-11,462

£-10,570

£-5,584

£1,738

£-1,242

£-16,568

£-14,230

£-15,611

£-13,718

£2,740

£8,198

£-10,703

£-23,499

Total Assets Less Current Liabilities

£-13,809

£96

£1,573

£1,795

£7,218

£14,264

£12,467

£-3,046

£-1,589

£-3,630

£-1,858

£14,888

£21,031

£2,079

£-11,287

Cash Bank On Hand

—

£3,480

£2,470

£6,939

£5,188

£18,208

£20,132

£12,176

£8,510

Debtors

£9,563

£8,947

£10,269

£6,139

£4,241

£9,475

£13,506

£11,605

£8,966

£11,685

£9,963

£8,552

£10,469

£14,406

£4,030

£5,008

Creditors

—

£29,014

£28,385

£32,513

£27,458

£25,937

£26,340

£26,909

£37,017

Number Shares Allotted

—

10,003

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£25,691

£26,351

£26,972

£27,688

£28,632

£29,560

£30,297

£30,853

Called Up Share Capital

£3

£10,003

—

Cash Bank In Hand

£110

£0

£2,799

£1,087

£2,550

£12,890

£9,587

£9,086

—

Creditors Due After One Year Total Noncurrent Liabilities

£300

—

Creditors Due Within One Year

—

£17,361

£27,949

£21,355

£21,933

—

Creditors Due Within One Year Total Current Liabilities

£39,505

£36,742

£26,564

£18,688

—

Fixed Assets

£15,312

£13,986

£13,592

£13,035

£12,365

£12,802

£12,526

£13,709

£13,522

£12,641

£11,981

£11,860

£12,148

£12,833

£12,782

£12,212

Increase From Depreciation Charge For Year Property Plant Equipment

—

£881

£660

£621

£716

£944

£928

£737

£556

Intangible Assets

—

£10,000

Intangible Assets Gross Cost

—

£10,000

Intangible Fixed Assets

£10,000

—

Intangible Fixed Assets Cost Or Valuation

£10,000

—

Net Assets Liabilities Including Pension Asset Liability

£-13,809

£96

£1,573

£1,795

—

Profit Loss Account Reserve

£-14,823

£-13,812

£-9,907

£-8,430

£-8,208

£-2,785

£4,261

£2,464

—

Property Plant Equipment

—

£3,522

£2,641

£1,981

£1,860

£2,148

£2,833

£2,782

£2,212

Property Plant Equipment Gross Cost

—

£28,332

£28,832

£29,836

£31,465

£32,342

£32,509

Share Capital Allotted Called Up Paid

—

£10,003

—

Shareholder Funds

£-14,820

£-13,809

£96

£1,573

£1,795

£7,218

£14,264

£12,467

—

Tangible Fixed Assets

£3,986

£3,592

£3,035

£2,365

£2,802

£2,526

£3,709

—

Tangible Fixed Assets Additions

—

£802

£455

£119

£1,370

£567

£2,419

£987

—

Tangible Fixed Assets Cost Or Valuation

£21,612

£22,415

£22,870

£22,989

£24,359

£24,926

£27,345

£28,332

—

Tangible Fixed Assets Depreciation

£17,626

£18,823

£19,835

£20,624

£21,557

£22,400

£23,636

£24,810

—

Tangible Fixed Assets Depreciation Charged In Period

—

£933

£843

£1,236

£1,174

—

Tangible Fixed Assets Depreciation Charge For Period

£1,326

£1,196

£1,012

£789

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£500

£1,004

£1,629

£877

£167

—

名前	持株	議決権	以降

名前	持株	国	以降

D3 CREATIVE LIMITED

概要

法的地位

タイムライン (18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 (1の変更)

就任 Terry Parker (人)

株主一覧

実質的支配者

地理

財務

主な数字

書類

D3 CREATIVE LIMITEDの会社レポート

Unaudited abridged accounts

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Annual Accounts

Annual Accounts

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Annual Accounts

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