Creataa Ltd in Cranbrook, TN17 4BB

Description

Data updated on: 01-11-2023

This company is widely known as Creataa Ltd. The firm was founded seventeen years ago and was registered under 06349499 as its registration number. The head office of the company is registered in Cranbrook. You may visit it at High View Goddards Green Road, Benenden. This firm debuted under the name Established Word International, however for the last three years has been on the market under the name Creataa Ltd. This company's declared SIC number is 74100 which stands for specialised design activities. The firm's latest annual accounts describe the period up to 2022-08-31 and the most current confirmation statement was released on 2023-09-02.

In this particular limited company, a variety of director's assignments have so far been carried out by Adeola D. who was appointed on 2007-08-21. In order to help the directors in their tasks, the abovementioned limited company has been utilizing the expertise of Babatunde D. as a secretary since 2007.

Adeola D. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Previous company's names
Creataa Ltd 2021-11-23
Established Word International Limited 2007-08-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-3 836	-7 018	-11 052	-14 261	-18 940	-19 972

Balance Sheet
Cash Bank On Hand							3 191	6 470	6 362	9 411	7 820	5 650	4 055
Net Assets Liabilities							-20 537	-22 104	-24 173	-29 728	-43 011	-55 654	-65 936
Property Plant Equipment							994	718	932	679	227
Current Assets	1 500	748	4 076	2 002		4 474
Debtors	1 500	748	1 251	2 002		607
Net Assets Liabilities Including Pension Asset Liability	-3 836	-7 018	-11 052	-14 261	-18 940	-19 972
Tangible Fixed Assets	416	333	866	874	721	591
Cash Bank In Hand			2 825	2 002		3 867
Stocks Inventory			1 251

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-4 836	-8 018	-12 052	-15 261	-19 940	-20 972
Shareholder Funds	-3 836	-7 018	-11 052	-14 261	-18 940	-19 972

Other Financial Data
Version Production Software									2 021				2 024
Accrued Liabilities								250	250	250	200	250	250
Accumulated Depreciation Impairment Property Plant Equipment							968	1 244	1 509	1 762	2 214	2 441	1 158
Additions Other Than Through Business Combinations Property Plant Equipment									479
Average Number Employees During Period							2	2	2	1	1	1	1
Bank Borrowings										3 544	2 717	2 009	1 299
Bank Borrowings Overdrafts											708	708	708
Creditors							24 722	29 292	31 467	36 274	48 341	59 295	68 692
Increase From Depreciation Charge For Year Property Plant Equipment								276	265	253	452	227
Loans From Directors							24 472	29 042	31 217	36 024	47 433	58 337	67 734
Net Current Assets Liabilities	1 385	-7 351	-11 918	-15 135	-19 661	-20 563	-21 531	-22 822	-25 105	-26 863	-40 521	-53 645	-64 637
Nominal Value Allotted Share Capital							1 000	1 000	1 000	1 000	1 000	1 000	1 000
Number Shares Allotted			1 000		1 000	1 000		1 000	1 000	1 000	1 000	1 000	1 000
Par Value Share			1		1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost							1 962	1 962	2 441	2 441	2 441	2 441	1 158
Total Assets Less Current Liabilities	1 801	-7 018	-11 052	-14 261					-24 173	-26 184	-40 294	-53 645	-64 637
Trade Creditors Trade Payables							250	250
Creditors Due After One Year Total Noncurrent Liabilities	5 637	7 985
Creditors Due Within One Year Total Current Liabilities	115	114
Fixed Assets	416	333	866	874
Tangible Fixed Assets Cost Or Valuation	1 084	333	1 083	1 283	1 283	1 283
Tangible Fixed Assets Depreciation	668	751	217	409	562	692
Tangible Fixed Assets Depreciation Charge For Period		83
Capital Employed				-14 261	-18 940
Creditors Due Within One Year		8 099	15 994	17 137	19 661	25 037
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions			750	200
Tangible Fixed Assets Depreciation Charged In Period			217	192	153	130

Company staff

Babatunde D.

Role: Secretary

Appointed: 21 August 2007

Latest update: 29 March 2024

Adeola D.

Role: Director

Appointed: 21 August 2007

Latest update: 29 March 2024

People with significant control

Adeola D.

Notified on 21 August 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	16 September 2024
Confirmation statement last made up date	02 September 2023

Annual Accounts
Start Date For Period Covered By Report	2012-09-01
Annual Accounts 17 November 2014
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	17 November 2014
Annual Accounts 29 May 2017
Start Date For Period Covered By Report	1 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	29 May 2017
Annual Accounts
Start Date For Period Covered By Report	1 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	1 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	1 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	1 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	1 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	1 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts 19 September 2013
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	19 September 2013
Annual Accounts 25 April 2016
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	25 April 2016

Creataa Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Babatunde D.

Adeola D.

People with significant control

Adeola D.

Accounts Documents

Company filings

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