Creative Modular Solutions Ltd in Leicester, LE1 3RW

Description

Data updated on: 01-11-2023

Creative Modular Solutions Ltd with reg. no. 08438147 has been operating on the market for eleven years. This particular Private Limited Company can be contacted at Park House, 37 Clarence Street in Leicester and its post code is LE1 3RW. It switched its registered name already three times. Before 2022 the firm has been working on providing the services it's been known for as Arcalu Architectural Aluminium but at this moment the firm is registered under the business name Creative Modular Solutions Ltd. This enterprise's declared SIC number is 46130, that means Agents involved in the sale of timber and building materials. 2022-09-30 is the last time the accounts were filed.

Presently, the following limited company has a single director: Nick H., who was designated to this position on Monday 11th March 2013. For one year Shane T., had been managing this specific limited company until the resignation in 2018.

Nick H. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Creative Modular Solutions Ltd 2022-09-13
Arcalu Architectural Aluminium Ltd 2014-05-08
Aa Architectural Aluminium Ltd 2014-03-12
Trade Frame Solutions Limited 2013-03-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	9 259	46 028	99 126

Balance Sheet
Cash Bank In Hand	648	27 184	83 726
Cash Bank On Hand			83 726	210 535	104 031	214 085	61 085	6 201	1 131
Current Assets	18 759	114 529	182 429	477 358	419 795	727 087	169 013	132 432	124 732
Debtors	18 111	87 345	98 703	266 823	315 764	513 002	107 928	126 231	123 601
Net Assets Liabilities			99 126	152 133	92 921	116 143	123 322	125 070	124 926
Net Assets Liabilities Including Pension Asset Liability	9 259	46 028	99 126
Other Debtors			16 814	229 003	216 983	19 287	60 787	30 325	29 981
Property Plant Equipment			13 697	13 243	20 204	22 899	8 771	6 518	5 042
Tangible Fixed Assets		2 686	13 697

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	9 258	46 027	99 125
Shareholder Funds	9 259	46 028	99 126

Other Financial Data
Amount Specific Advance Or Credit Made In Period Directors							34 976	14 753
Amount Specific Advance Or Credit Repaid In Period Directors							34 976	14 753
Accumulated Depreciation Impairment Property Plant Equipment			2 368	6 580	13 021	21 799	23 987	26 240	27 716
Average Number Employees During Period			2	10	14	13	6	1	1
Creditors			94 261	336 872	344 057	630 937	53 937	13 714	4 848
Creditors Due Within One Year	9 500	70 650	94 261
Disposals Decrease In Depreciation Impairment Property Plant Equipment				139			4 669
Disposals Property Plant Equipment				385			11 940
Increase From Depreciation Charge For Year Property Plant Equipment				4 351	6 441	8 778	6 857	2 253	1 476
Net Current Assets Liabilities	9 259	43 879	88 168	140 486	75 738	96 150	115 076	118 718	119 884
Number Shares Allotted	1	1	1
Number Shares Issued Fully Paid				1
Other Creditors			5 739	24 393	76 990	22 511	21 862	8 670	2 800
Other Taxation Social Security Payable			81 501	84 508	31 107	77 305	7 817	203	2 048
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost			16 065	19 823	33 225	44 698	32 758	32 758
Provisions For Liabilities Balance Sheet Subtotal			2 739	1 596	3 021	2 906	525	166
Provisions For Liabilities Charges		537	2 739
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		3 653	18 407
Tangible Fixed Assets Cost Or Valuation		3 653	16 065
Tangible Fixed Assets Depreciation		967	2 368
Tangible Fixed Assets Depreciation Charged In Period		967	1 896
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			495
Tangible Fixed Assets Disposals			5 995
Total Additions Including From Business Combinations Property Plant Equipment				4 143	13 402	11 473
Total Assets Less Current Liabilities	9 259	46 565	101 865	153 729	95 942	119 049	123 847	125 236	124 926
Trade Creditors Trade Payables			7 021	227 970	235 960	531 121	24 258	4 841
Trade Debtors Trade Receivables			81 889	37 820	98 781	493 715	47 141	95 906	93 620

Company staff

Nick H.

Role: Director

Appointed: 11 March 2013

Latest update: 19 January 2024

People with significant control

Nick H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	25 March 2024
Confirmation statement last made up date	11 March 2023

Annual Accounts 17 November 2014
Start Date For Period Covered By Report	11 March 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	17 November 2014
Annual Accounts 23 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 July 2015
Annual Accounts 7 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	7 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 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

Creative Modular Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nick H.

Shane T.

People with significant control

Nick H.

Accounts Documents

Company filings

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