Crea8ive Network Solutions Limited in Preston, PR5 6EW

Description

Data updated on: 01-11-2023

Started with Reg No. 06644248 sixteen years ago, Crea8ive Network Solutions Limited is a Private Limited Company. Its active registration address is 6 Unit 6 Dollywagon Way, Bamber Bridge Preston. The company's Standard Industrial Classification Code is 62090 and has the NACE code: Other information technology service activities. 2022/12/31 is the last time when company accounts were reported.

Currently, there is only a single director in the company: David W. (since Friday 11th July 2008). The company had been controlled by Peter C. until 2012.

David W. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	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	GBP	GBP	GBP
Net Worth	44 989	29 584	27 056	45 507	102 088

Balance Sheet
Cash Bank In Hand	33 363	26 892	23 864	57 983	101 644
Cash Bank On Hand					101 644	163 720	129 237	139 029	167 304	102 432	69 274	70 600
Current Assets	76 773	99 845	89 386	128 006	171 856	239 569	253 092	271 425	345 589	272 792	205 279	191 062
Debtors	37 710	66 653	61 422	66 183	69 178	72 249	121 155	132 396	175 985	168 110	133 661	117 803
Net Assets Liabilities					102 088	187 560	312 143	357 329	408 491	310 358	223 567	230 064
Net Assets Liabilities Including Pension Asset Liability	44 989	29 584	27 056	45 507	102 088
Other Debtors							4 700	3 500	2 900	1 000
Property Plant Equipment					1 298	7 798	103 571	145 710	147 257	149 386	147 941
Stocks Inventory	5 700	6 300	4 100	3 840	1 034
Tangible Fixed Assets	1 723	1 293	2 089	2 543	1 298
Total Inventories					1 034	3 600	2 700		2 300	2 250	2 344	2 659

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	44 979	29 574	27 046	45 497	102 078
Shareholder Funds	44 989	29 584	27 056	45 507	102 088

Other Financial Data
Amount Specific Advance Or Credit Directors						11 230	665	29 708	68 561	66 511	61 157	60 814
Amount Specific Advance Or Credit Made In Period Directors								30 373	38 853	87 996	144 262	84 797
Amount Specific Advance Or Credit Repaid In Period Directors							11 895			90 046	149 616	85 140
Accrued Liabilities					1 500	1 500	1 650	1 650	1 650	1 672	1 860	1 900
Accrued Liabilities Deferred Income										7 402	6 099	5 703
Accumulated Depreciation Impairment Property Plant Equipment					16 013	18 843	23 194	27 878	32 565	40 060	50 257	16 652
Average Number Employees During Period					3	3	3	4	4	4	4	3
Bank Borrowings										50 000	44 167	34 167
Bank Borrowings Overdrafts										4 167	10 000	10 000
Corporation Tax Payable					22 045	21 943	31 865	19 045	28 741	14 250	23 473	26 467
Corporation Tax Recoverable									2 877	21 616	21 616	21 616
Creditors					70 806	58 247	43 399	59 806	82 732	44 167	34 167	24 167
Creditors Due After One Year		5 873	3 174
Creditors Due Within One Year	32 875	65 422	60 827	84 533	70 806
Deferred Tax Asset Debtors								116
Future Minimum Lease Payments Under Non-cancellable Operating Leases						3 894	345	3 943	3 943	1 314		25 694
Increase From Depreciation Charge For Year Property Plant Equipment						2 830	4 351	4 684	4 687	7 495	10 197	2 931
Net Current Assets Liabilities	43 898	34 423	28 559	43 473	101 050	181 322	209 693	211 619	262 857	207 724	112 660	116 754
Number Shares Allotted		10	10	10	10
Other Creditors									5 465	10 218	12 580	7 446
Other Taxation Social Security Payable					609	1 961	2 259	4 807	4 360	5 676	10 365	2 661
Par Value Share		1	1	1	1
Prepayments					543	861	1 330	654	742	400	134	369
Property Plant Equipment Gross Cost					17 311	26 641	126 765	173 588	179 822	189 446	198 198	146 573
Provisions For Liabilities Balance Sheet Subtotal					260	1 560	1 121		1 623	2 585	2 867	1 772
Provisions For Liabilities Charges	632	259	418	509	260
Share Capital Allotted Called Up Paid	10	10	10	10	10
Tangible Fixed Assets Additions			1 672	1 560	516
Tangible Fixed Assets Cost Or Valuation	16 627	16 627	18 299	19 859	17 311
Tangible Fixed Assets Depreciation	14 904	15 334	16 210	17 316	16 013
Tangible Fixed Assets Depreciation Charged In Period		430	876	1 106	1 034
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					2 337
Tangible Fixed Assets Disposals					3 064
Total Additions Including From Business Combinations Property Plant Equipment						9 330	100 124	46 823	6 234	9 624	8 752	741
Total Assets Less Current Liabilities	45 621	35 716	30 648	46 016	102 348	189 120	313 264	357 329	410 114	357 110	260 601	256 003
Trade Creditors Trade Payables					2 207	611	933	1 686	3 937	4 343	4 784	3 621
Trade Debtors Trade Receivables					68 635	71 388	115 125	98 418	100 905	74 623	49 524	35 003

Company staff

David W.

Role: Director

Appointed: 11 July 2008

Latest update: 4 February 2024

David W.

Role: Secretary

Appointed: 11 July 2008

Latest update: 4 February 2024

People with significant control

David W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	27 April 2024
Confirmation statement last made up date	13 April 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2013
Annual Accounts 22 May 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	22 May 2015
Annual Accounts 14 June 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	14 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 30 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	30 September 2013
Annual Accounts 25 April 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	25 April 2014

Crea8ive Network Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David W.

David W.

Peter C.

People with significant control

David W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2012 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Crea8ive Network Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David W.

David W.

Peter C.

People with significant control

David W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2012 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

HQ address,
2012

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2012 - 2015