Crees Design Consultancy Limited in Leamington Spa, CV32 4EA

Description

Data updated on: 01-11-2023

The exact day the company was founded is 2012-07-31. Started under 08161979, this firm operates as a Private Limited Company. You can reach the main office of this firm during business times under the following address: Fulford House Newbold Terrace, CV32 4EA Leamington Spa. This enterprise's SIC code is 32990 and their NACE code stands for Other manufacturing n.e.c.. The most recent filed accounts documents were submitted for the period up to 2022-07-31 and the most recent confirmation statement was filed on 2023-07-31.

We have a solitary managing director currently supervising the following company, namely Matthew C. who's been performing the director's tasks since 2012-07-31.

Matthew C. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	188	872	469	3 485

Balance Sheet
Cash Bank In Hand	13 567	48 136	67 905	54 779
Cash Bank On Hand				54 779	57 707	66 477	48 358	61 378	62 259	26 965
Current Assets	20 557	62 465	87 288	72 909	74 471	81 246	66 380	70 128	64 435	28 965	16 285
Debtors	6 990	14 329	19 383	18 130	16 764	14 769	18 022	8 750	2 176	2 000
Net Assets Liabilities								9 562	768	4 546	3 082
Other Debtors				2 000	2 000	2 000	2 000	2 000	2 000	2 000
Property Plant Equipment				3 358	2 700	2 002	1 730	1 224	874	1 191
Tangible Fixed Assets	4 807	3 663	4 724	3 358

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	187	871	468	3 484
Shareholder Funds	188	872	469	3 485

Other Financial Data
Accrued Liabilities Deferred Income				1 014	1 016
Accrued Liabilities Not Expressed Within Creditors Subtotal										1 134	1 171
Accumulated Depreciation Impairment Property Plant Equipment				5 989	6 922	7 620	8 241	8 747	9 097	9 580
Average Number Employees During Period				1	1	1	1	1	1	1	1
Corporation Tax Payable				8 142	6 716
Creditors				72 782	61 985	65 978	50 898	61 790	13 750	11 044	8 178
Creditors Due Within One Year	25 176	65 256	91 543	72 782
Fixed Assets										1 191	4 093
Increase From Depreciation Charge For Year Property Plant Equipment					933	698	621	506	350	483
Net Current Assets Liabilities	-4 619	-2 791	-4 255	127	12 486	15 268	15 482	8 338	13 644	14 399	8 338
Number Shares Allotted	1	1	1	1
Other Creditors					51 471	52 771	30 024	46 953	47 899	6 820
Other Taxation Social Security Payable				83	83	13 207	20 874	14 837	1 642	4 496
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				9 347	9 622	9 622	9 971	9 971	9 971	10 771
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	6 410	142	2 795
Tangible Fixed Assets Cost Or Valuation	6 410	6 552	9 347
Tangible Fixed Assets Depreciation	1 603	2 889	4 623	5 989
Tangible Fixed Assets Depreciation Charged In Period	1 603	1 286	1 734	1 366
Total Additions Including From Business Combinations Property Plant Equipment					275		349			800
Total Assets Less Current Liabilities	188	872	469	3 485	15 186	17 270	17 212	9 562	14 518	15 590	12 431
Trade Debtors Trade Receivables				16 130	14 764	12 769	16 022	6 750	176
Bank Borrowings Overdrafts									13 750	11 044

Company staff

Matthew C.

Role: Director

Appointed: 31 July 2012

Latest update: 5 March 2024

People with significant control

Matthew C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	14 August 2024
Confirmation statement last made up date	31 July 2023

Annual Accounts 14 April 2014
Start Date For Period Covered By Report	31 July 2012
Date Approval Accounts	14 April 2014
Annual Accounts 16 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	16 April 2015
Annual Accounts 1 February 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	1 February 2016
Annual Accounts 24 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	24 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts
End Date For Period Covered By Report	31 July 2013

Crees Design Consultancy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew C.

People with significant control

Matthew C.

Accounts Documents

Company filings

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