Company Information & Financial DataCreativity, Culture And Education
Registered address:
- T: 0844 811 2145
Directors
Current | Date Appointed |
---|---|
Reveal name
Newcastle Upon Tyne, Tyne And Wear, NE2
|
08 Feb 2018 |
Reveal name
London, London, SW20
|
22 May 2008 |
Reveal name | 27 Feb 2015 |
Reveal name
Newcastle Upon Tyne, Tyne And Wear, NE2
|
19 Dec 2017 |
Reveal name
Newcastle Upon Tyne, Tyne And Wear, NE2
|
26 Mar 2020 |
Reveal name
Newcastle Upon Tyne, Tyne And Wear, NE2
|
12 Jun 2023 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Guildford, Surrey, GU2
|
22 May 2008 | 23 Sep 2009 |
Reveal name
Newcastle Upon Tyne, Tyne And Wear, NE3
|
22 May 2008 | 26 Mar 2020 |
Reveal name
Nottingham, Nottinghamshire, NG2
|
22 May 2008 | 28 Dec 2016 |
Reveal name
Chislehurst, Kent, BR7
|
10 Sep 2008 | 26 Sep 2017 |
Reveal name
Newcastle Upon Tyne, Tyne And Wear, NE2
|
23 Sep 2009 | 27 Sep 2021 |
Reveal name
Tunbridge Wells, Kent, TN4
|
22 May 2008 | 08 May 2009 |
Reveal name
Hampton, Middlesex, TW12
|
10 Sep 2008 | 15 Feb 2012 |
Reveal name
Newcastle Upon Tyne, Tyne And Wear, NE2
|
26 Sep 2017 | 06 Dec 2017 |
Reveal name
London, London, E17
|
23 Sep 2009 | 04 Dec 2014 |
Reveal name
London, London, N7
|
23 Sep 2009 | 11 Sep 2018 |
Reveal name
Truro, Cornwall, TR2
|
23 Sep 2009 | 23 Sep 2012 |
Reveal name
Newcastle Upon Tyne, Tyne And Wear, NE2
|
11 Sep 2018 | 20 Sep 2023 |
Reveal name
Cambridge, Cambridgeshire, CB1
|
27 Feb 2015 | 23 Sep 2016 |
Reveal name
Newcastle Upon Tyne, Tyne And Wear, NE2
|
26 Sep 2017 | 22 Sep 2022 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Mar 2019 £ |
Year Ending 31 Mar 2020 £ |
Year Ending 31 Mar 2021 £ |
Year Ending 31 Mar 2022 £ |
Year Ending 31 Mar 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£411,618 | £351,822 | £264,936 | £192,933 | £399,334 |
Profit Before Tax |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£-101,752 | £-503,247 | £-1,464,874 | £-79,449 | £-55,457 |
No. of Employees |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
6 | 6 | 4 | 3 | 5 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Mar 2019
£ |
31 Mar 2020
£ |
31 Mar 2021
£ |
31 Mar 2022
£ |
31 Mar 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£3,903,577 | £3,377,572 | £2,156,051 | £2,243,434 | £2,074,013 |
Current Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£180,244 | £230,697 | £131,392 | £68,711 | £106,209 |
Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£295,781 | £273,023 | £38,038 | £56,410 | £50,968 |
Net Current Assets |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£3,607,796 | £3,104,549 | £2,118,013 | £2,187,024 | £2,023,045 |
Net Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£64,624 | £57,896 | £38,038 | £56,410 | £50,968 |
Net Worth |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£3,607,796 | £3,104,549 | £2,118,013 | £2,187,024 | £2,023,045 |
Cash |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£115,359 | £148,546 | £107,413 | £47,618 | £74,023 |
Profit & Loss Reserve |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£1,147,184 | £669,749 | £2,118,013 | £2,187,024 | £1,998,045 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Maintenance Network Limited
T:
0191 281 5367
|
Builders | 06852117 |
Rubiq Limited
|
N/A | 08906480 |
Screen & Forster Services Design Consultancy Limited
|
Management and Business Consultants | 06249766 |
Daley Lettings
|
Letting Agents | 09900717 |
Screen & Forster Ltd
|
Engineers (Consulting) | N/A |
Key: N/A = Not Available