A Creative Direction Limited in Liverpool, L37 4AN

Description

Data updated on: 01-11-2023

A Creative Direction Limited with reg. no. 05127184 has been in this business field for twenty years. This Private Limited Company is officially located at 17 Duke Street, Formby in Liverpool and company's postal code is L37 4AN. The enterprise's registered with SIC code 62090 which means Other information technology service activities. A Creative Direction Ltd reported its latest accounts for the period up to 2022-05-31. The latest annual confirmation statement was submitted on 2023-05-13.

Since 2005-01-01, the following company has only been supervised by one managing director: Leon T. who has been guiding it for nineteen years. Moreover, the director's responsibilities are constantly assisted with by a secretary - Patricia G., who was chosen by this specific company twenty years ago.

Leon T. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	99	20	90	82	80	97	30

Balance Sheet
Current Assets	6 443	8 699	6 076	4 543	7 315	5 329	6 546	7 504	8 019	16 185	14 460	12 902	10 943
Net Assets Liabilities							30	26	94	3 069	264	53	63
Debtors	6 443	8 699	6 076	4 543	7 315	5 329
Net Assets Liabilities Including Pension Asset Liability	99	20	90	82	80	97	30
Tangible Fixed Assets	1 515	1 136	852	639	479	359

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	98	19	89	81	79	96
Shareholder Funds	99	20	90	82	80	97	30

Other Financial Data
Average Number Employees During Period									1	1	1	1	1
Creditors							6 785	7 680	8 076	8 229	9 281	8 855	7 471
Fixed Assets	1 515	1 136	852	639	479	359	269	202	151	113	85
Net Current Assets Liabilities	-1 416	8 699	-762	-557	-399	5 329	6 546	176	57	7 956	5 179	4 047	3 472
Total Assets Less Current Liabilities	99	9 835	6 928	82	80	97	6 815	26	94	8 069	5 264	4 047	3 472
Creditors Due After One Year		9 815	6 838			5 591	6 785
Creditors Due Within One Year	7 859	9 815	6 838	5 100	7 714	5 591
Tangible Fixed Assets Cost Or Valuation	6 341	6 341	6 341	6 341	6 341	6 341
Tangible Fixed Assets Depreciation	4 826	5 205	5 489	5 702	5 862	5 982
Tangible Fixed Assets Depreciation Charged In Period		379	284	213	160	120

Company staff

Leon T.

Role: Director

Appointed: 01 January 2005

Latest update: 14 February 2024

Patricia G.

Role: Secretary

Appointed: 13 May 2004

Latest update: 14 February 2024

People with significant control

Leon T.

Notified on 21 February 2020

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	27 May 2024
Confirmation statement last made up date	13 May 2023

Annual Accounts 21 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	21 February 2013
Annual Accounts 4 December 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	4 December 2013
Annual Accounts 24 November 2014
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	24 November 2014
Annual Accounts 19 January 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	19 January 2016
Annual Accounts 12 January 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	12 January 2017
Annual Accounts 28 February 2018
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

A Creative Direction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Leon T.

Patricia G.

A.c. Secretaries Limited

A.c. Directors Limited

People with significant control

Leon T.

Accounts Documents

Company filings

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