Creative Little Dots Limited in Poole, BH16 6FA

Description

Data updated on: 17-02-2023

2014 marks the start of Creative Little Dots Limited, a firm which was situated at Lytchett House, 13 Freeland Park, Wareham Road, Poole. It was registered on 2014/06/02. The registered no. was 09066408 and the area code was BH16 6FA. This company had been active in this business for 8 years up until 2022/12/27.

When it comes to the firm's register, there were three directors to name just a few: Terence O. and Matthew P..

Executives who had significant control over the firm were: Terence O. owned 1/2 or less of company shares. Matthew P. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 668	3

Balance Sheet
Current Assets	29 978	34 302	8 218	59 725	79 460	86 043	2 656	808
Net Assets Liabilities		3	17 184	55 020	73 215	80 677	180	180
Cash Bank In Hand	15 529	15 240
Debtors	14 449	19 062
Net Assets Liabilities Including Pension Asset Liability	9 668	3
Tangible Fixed Assets	5 160	5 189

Capital & Reserves
Called Up Share Capital	3	3
Profit Loss Account Reserve	9 665
Shareholder Funds	9 668	3

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		745			1 050	2 585		10
Average Number Employees During Period					3	3	2
Creditors		38 259	11 996	18 217	8 030	6 144	2 656	618
Depreciation Amortisation Impairment Expense		1 745	1 034	1 140	396	653	539	180
Fixed Assets	5 160	5 189	20 962	3 849	1 879	718	180
Net Current Assets Liabilities	13 508	11 571	13 776	51 688	72 515	82 544		190
Other Operating Expenses Format2		59 896	9 850	17 554	23 563	10 172	3 756	1 341
Other Operating Income Format2			3 469
Profit Loss			16 984	28 204	18 196	7 461	59	1 700
Raw Materials Consumables Used		27 499	31 854	21 098	15 045	11 832	16 945	21 245
Staff Costs Employee Benefits Expense		58 538	63 809	69 068	51 735	32 500	10 757
Tax Tax Credit On Profit Or Loss On Ordinary Activities		8 446	4 559	6 518	1 268		-48	-592
Total Assets Less Current Liabilities	18 668	16 760	17 184	55 538	73 309	80 617	180	190
Turnover Revenue		156 124	125 268	143 582	110 203	61 573	28 987	23 874
Creditors Due After One Year	9 000	16 757
Creditors Due Within One Year	16 470	22 731
Number Shares Allotted	3	3
Par Value Share	0	0
Share Capital Allotted Called Up Paid	3	3
Tangible Fixed Assets Additions	5 644	927
Tangible Fixed Assets Cost Or Valuation	5 644	6 571
Tangible Fixed Assets Depreciation	484	1 382
Tangible Fixed Assets Depreciation Charged In Period	484	898

Company staff

Terence O.

Role: Director

Appointed: 02 June 2014

Latest update: 2 May 2023

Matthew P.

Role: Director

Appointed: 02 June 2014

Latest update: 2 May 2023

People with significant control

Terence O.

Notified on 1 June 2016

Nature of control:

1/2 or less of shares

Matthew P.

Notified on 1 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	18 April 2023
Confirmation statement last made up date	04 April 2022

Annual Accounts 13 December 2015
Start Date For Period Covered By Report	2014-06-02
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	13 December 2015
Annual Accounts 25 July 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	25 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022

Creative Little Dots Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Terence O.

Matthew P.

Darby M.

People with significant control

Terence O.

Matthew P.

Accounts Documents

Company filings

Filing category

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