The Creative Works Limited in Solihull, B91 3QG

Description

Data updated on: 01-11-2023

The Creative Works came into being in 2010 as a company enlisted under no 07397952, located at B91 3QG Solihull at Corner Oak. This company has been in business for 14 years and its status at the time is active. This firm's registered with SIC code 82990 and has the NACE code: Other business support service activities not elsewhere classified. The Creative Works Ltd reported its account information for the period that ended on Fri, 30th Sep 2022. The most recent confirmation statement was submitted on Fri, 6th Oct 2023.

At the moment, the directors officially appointed by the following firm are as follow: Paul M. assigned this position in 2011 and Melissa H. assigned this position in 2010.

Executives who control the firm include: Melissa H. owns 1/2 or less of company shares. Paul M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	52 657	27 466	31 198	42 570	49 652	15 171

Balance Sheet
Current Assets	89 792	52 938	62 680	83 408	81 270	42 095	36 458	17 258	30 043	20 037	55 669	34 382
Cash Bank In Hand	60 555	43 661	47 437	69 371	69 216	37 245
Debtors	29 237	9 277	15 243	14 037	12 054	4 850
Net Assets Liabilities Including Pension Asset Liability	52 657	27 466	31 198	42 570	49 652	15 171
Tangible Fixed Assets	1 720	2 367	1 771	831	744	291

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	52 557	27 366	31 098	42 470	49 552	15 071
Shareholder Funds	52 657	27 466	31 198	42 570	49 652	15 171

Other Financial Data
Average Number Employees During Period							2	2	2	2	2	2
Creditors							33 382	21 322	25 185	19 142	54 464	38 441
Fixed Assets	1 720	2 367	1 771	831	744	291	5 491	4 200	1 056	6 440	4 281	4 786
Net Current Assets Liabilities	50 937	25 099	29 427	41 739	48 908	14 880	3 076	-4 064	4 858	895	1 205	-4 059
Total Assets Less Current Liabilities	52 657	27 466	31 198	42 570	49 652	15 171	8 567	136	5 914	7 335	5 486	727
Creditors Due Within One Year	38 855	27 839	33 253	41 669	32 362	27 215
Number Shares Allotted	100	50	50	50	50	50
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	50	50	50	50	50
Tangible Fixed Assets Additions		2 260	1 526	484	875
Tangible Fixed Assets Cost Or Valuation	2 580	4 840	6 366	6 850	7 725	7 725
Tangible Fixed Assets Depreciation	860	2 473	4 595	6 019	6 981	7 434
Tangible Fixed Assets Depreciation Charged In Period		1 613	2 122	1 424	962	453

Company staff

Paul M.

Role: Director

Appointed: 17 March 2011

Latest update: 24 February 2024

Melissa H.

Role: Director

Appointed: 06 October 2010

Latest update: 24 February 2024

People with significant control

Melissa H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Paul M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	20 October 2024
Confirmation statement last made up date	06 October 2023

Annual Accounts 27 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	27 June 2013
Annual Accounts 26 June 2014
Start Date For Period Covered By Report	2012-10-01
Date Approval Accounts	26 June 2014
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	30 June 2015
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	29 July 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	2013-09-30

The Creative Works Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul M.

Melissa H.

People with significant control

Melissa H.

Paul M.

Accounts Documents

Company filings

Filing category

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