42 Creative Thinking Limited in Kendal, LA9 5HP

Description

Data updated on: 01-11-2023

42 Creative Thinking Limited has existed on the local market for 11 years. Started with Registered No. 08688296 in the year 2013, the company is registered at 82 Milnthorpe Road, Kendal LA9 5HP. The firm's classified under the NACE and SIC code 73110 and their NACE code stands for Advertising agencies. The firm's most recent accounts cover the period up to 2022-09-30 and the most recent confirmation statement was filed on 2023-09-12.

Heidi P. and Stephen P. are registered as the company's directors and have been monitoring progress towards achieving the objectives and policies for 6 years.

Executives who control the firm include: Stephen P. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Heidi P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2023-09-30
Currency
Net Worth	11 016	1 283	349

Balance Sheet
Current Assets	30 664	48 295	34 114	46 268	57 247	79 977	40 481	44 322	44 027	37 759
Net Assets Liabilities			543	20 736	42 660	63 080	30 804	26 706	22 326
Cash Bank In Hand	16 946	31 354	10 696
Debtors	13 718	16 941	23 418
Tangible Fixed Assets	764	680	969

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	10 916	1 183	249
Shareholder Funds	11 016	1 283	349

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				1 490	1 535	1 645	4 720	3 883	4 640	2 065
Average Number Employees During Period					2	2	2	2	2	2
Creditors			34 540	29 851	19 252	20 897	12 059	18 215	20 563	25 827
Fixed Assets			969	4 319	6 200	5 645	6 635	4 190	3 385	1 359
Net Current Assets Liabilities	10 405	739	-426	17 907	37 995	59 080	28 889	26 399	23 581
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							467	292	117	199
Total Assets Less Current Liabilities	11 169	1 419	543	20 736	44 195	64 725	35 524	30 589	26 966
Creditors Due Within One Year	20 259	47 556	34 540
Number Shares Allotted	100	40	5
Par Value Share	1	1	1
Provisions For Liabilities Charges	153	136	194
Share Capital Allotted Called Up Paid	40	40	5

Company staff

Heidi P.

Role: Director

Appointed: 16 May 2018

Latest update: 13 February 2024

Stephen P.

Role: Director

Appointed: 12 September 2013

Latest update: 13 February 2024

People with significant control

Stephen P.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Heidi P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

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	26 September 2024
Confirmation statement last made up date	12 September 2023

Annual Accounts 29 December 2014
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	29 December 2014
Annual Accounts 7 December 2015
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	7 December 2015
Annual Accounts 5 December 2016
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	5 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30

42 Creative Thinking Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Heidi P.

Stephen P.

People with significant control

Stephen P.

Heidi P.

Accounts Documents

Company filings

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