2 Creative Design Limited in Warwickshire, CV9 3DL

Description

Data updated on: 01-11-2023

2 Creative Design Limited is located at Warwickshire at 18 Parkinson Drive. Anyone can search for the firm by its area code - CV9 3DL. This firm has been in business on the English market for 24 years. The enterprise is registered under the number 03958595 and their state is active. This firm's SIC code is 73110 - Advertising agencies. 31st March 2022 is the last time the company accounts were filed.

Simon R. is the company's solitary director, that was appointed in 2000. To support the directors in their duties, the abovementioned business has been utilizing the expertise of Susan R. as a secretary for the last 24 years.

Simon R. 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	2011-03-31	2012-03-31	2013-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	794	959	246	72	90

Balance Sheet
Current Assets	11 682	5 495	4 980	7 616	4 821	4 983	5 982	5 951	4 844	3 572	7 552	4 844
Net Assets Liabilities					90	40	57	102	1 084	1 567
Cash Bank In Hand	8 315	3 353	2
Debtors	3 367	2 142	4 978
Tangible Fixed Assets	759	1 926	634
Net Assets Liabilities Including Pension Asset Liability				72	90

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	694	859	146
Shareholder Funds	794	959	246	72	90

Other Financial Data
Creditors						5 123	6 296	5 849	3 760	2 005	3 635	4 440
Fixed Assets				339		180	371
Net Current Assets Liabilities	35	-967	-388	-267	90	-140	-314	102	1 084	1 567
Total Assets Less Current Liabilities	794	959	246	72	90	40	57	102
Administrative Expenses	11 863	5 946	6 177
Bank Borrowings Overdrafts	2 323	3 360	1 721
Corporation Tax Due Within One Year	3 200	2 187	2 784
Cost Sales	4 058	3 668	4 203
Creditors Due Within One Year	11 647	6 462	5 368	7 883	4 731
Debtors Due Within One Year		2 142	4 978
Depreciation Tangible Fixed Assets Expense	1 785	1 103	1 292
Gain Loss From Disposal Fixed Assets		542
Gross Profit Loss	26 265	18 756	19 363
Interest Payable Similar Charges	14	177	128
Loans From Directors Within One Year	5 049	45
Number Shares Allotted		100	100
Operating Profit Loss	14 402	12 810	13 186
Other Creditors Due Within One Year	214	80	158
Other Interest Receivable Similar Income	97	39	5
Other Taxation Social Security Within One Year		1	1
Par Value Share		1	1
Profit Loss For Period	11 285	10 485	10 279
Profit Loss On Ordinary Activities Before Tax	14 485	12 672	13 063
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		2 270
Tangible Fixed Assets Cost Or Valuation	25 817	26 484
Tangible Fixed Assets Depreciation	25 058	24 558	25 850
Tangible Fixed Assets Depreciation Charged In Period		1 103	1 292
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 603
Tangible Fixed Assets Disposals		1 603
Tax On Profit Or Loss On Ordinary Activities	3 200	2 187	2 784
Total Dividend Payment	11 040	10 320	10 992
Trade Creditors Within One Year	309	1
Trade Debtors Within One Year	3 367	2 142	1 774
Turnover Gross Operating Revenue	30 323	22 424	23 566
U K Current Corporation Tax	3 200	2 187	2 784
V A T Due Total Creditors	552	789	704
Director Remuneration	2 380

Company staff

Susan R.

Role: Secretary

Appointed: 28 March 2000

Latest update: 17 March 2024

Simon R.

Role: Director

Appointed: 28 March 2000

Latest update: 17 March 2024

People with significant control

Simon R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	11 April 2024
Confirmation statement last made up date	28 March 2023

Annual Accounts 12 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	12 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2023-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts 14 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	14 December 2012
Annual Accounts 3 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	3 October 2013

2 Creative Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan R.

Simon R.

Britannia Company Formations Limited

Deansgate Company Formations Limited

People with significant control

Simon R.

Accounts Documents

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