Cre8 Capital Limited in Bedford, MK40 2NR

Description

Data updated on: 01-11-2023

07108135 is the registration number for Cre8 Capital Limited. It was registered as a Private Limited Company on Fri, 18th Dec 2009. It has been actively competing on the market for the last 15 years. The enterprise can be contacted at 40 Kimbolton Road in Bedford. The main office's postal code assigned to this place is MK40 2NR. The company's name is Cre8 Capital Limited. This company's former associates may recognize the firm also as Jmactech, which was used up till Wed, 24th Aug 2011. This company's Standard Industrial Classification Code is 70229 - Management consultancy activities other than financial management. 31st December 2022 is the last time the company accounts were reported.

Julian M. is this specific company's individual director, that was formally appointed on Fri, 18th Dec 2009. In order to provide support to the directors, this business has been using the skills of Julian M. as a secretary since the appointment on Fri, 18th Dec 2009.

Previous company's names
Cre8 Capital Limited 2011-08-24
Jmactech Limited 2009-12-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	23 782	22 074

Balance Sheet
Cash Bank On Hand		24 866	11 790	10 969	10 925	74 018	276 416	488 209	389 334
Current Assets	37 234	24 866	13 096	11 403	22 385	150 087	282 652	670 286	416 506
Debtors	4 422	0	1 306	434	11 460	76 069	6 236	182 077	27 172
Net Assets Liabilities		22 074	12 795	10 326	14 528	113 545	199 170	558 165	415 016
Other Debtors			1 306	434		1 360			5 771
Property Plant Equipment		1 594	928	403	2 353	18 516	32 065	62 444	71 378
Cash Bank In Hand	32 812	24 866
Net Assets Liabilities Including Pension Asset Liability	23 782	22 074
Tangible Fixed Assets	1 767	1 594

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	23 781	22 073
Shareholder Funds	23 782	22 074

Other Financial Data
Total Fixed Assets Additions		898
Total Fixed Assets Cost Or Valuation	3 960	4 858
Total Fixed Assets Depreciation	2 193	3 264
Total Fixed Assets Depreciation Charge In Period		1 071
Accumulated Depreciation Impairment Property Plant Equipment		3 264	4 279	4 804	3 496	5 669	10 022	25 299	17 796
Additions Other Than Through Business Combinations Property Plant Equipment			349		2 460	18 336	36 167	45 656	71 260
Average Number Employees During Period		1	1	1	1	1	1	1	1
Corporation Tax Payable		1 648			493	22 631	53 875	88 222
Creditors		4 067	1 043	1 403	9 763	51 540	109 455	162 701	59 306
Depreciation Rate Used For Property Plant Equipment			33	33	33	33	33	33	33
Disposals Decrease In Depreciation Impairment Property Plant Equipment					1 551		3 498		25 839
Disposals Property Plant Equipment					1 818		18 265		69 829
Increase From Depreciation Charge For Year Property Plant Equipment			1 015	525	243	2 173	7 851	15 277	18 336
Net Current Assets Liabilities	22 368	20 799	12 053	10 000	12 622	98 547	173 197	507 585	357 200
Other Creditors		1 320	1 018	1 403	8 330	16 619	54 968	40 136	54 914
Other Taxation Social Security Payable		1 099	25		940	12 290	612	34 343	4 392
Property Plant Equipment Gross Cost		4 858	5 207	5 207	5 849	24 185	42 087	87 743	89 174
Taxation Including Deferred Taxation Balance Sheet Subtotal		319	186	77	447	3 518	6 092	11 864	13 562
Total Assets Less Current Liabilities	24 135	22 393	12 981	10 403	14 975	117 063	205 262	570 029	428 578
Trade Debtors Trade Receivables					11 460	74 709	6 236	182 077	21 401
Creditors Due Within One Year Total Current Liabilities	14 866	4 067
Fixed Assets	1 767	1 594
Provisions For Liabilities Charges	353	319
Tangible Fixed Assets Additions		898
Tangible Fixed Assets Cost Or Valuation	3 960	4 858
Tangible Fixed Assets Depreciation	2 193	3 264
Tangible Fixed Assets Depreciation Charge For Period		1 071

Company staff

Julian M.

Role: Secretary

Appointed: 18 December 2009

Latest update: 16 February 2024

Julian M.

Role: Director

Appointed: 18 December 2009

Latest update: 16 February 2024

People with significant control

Julian M. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Julian M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	01 January 2024
Confirmation statement last made up date	18 December 2022

Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

Cre8 Capital Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julian M.

Julian M.

People with significant control

Julian M.

Accounts Documents

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