As Creative Design And Print Ltd in Cirencester, GL7 1US

Description

Data updated on: 01-11-2023

Located in Mcgills, Cirencester GL7 1US As Creative Design And Print Ltd is categorised as a Private Limited Company registered under the 08880738 Companies House Reg No. The company was set up 10 years ago. From May 29, 2014 As Creative Design And Print Ltd is no longer under the business name Ascreative Design And Print. This company's classified under the NACE and SIC code 96090 - Other service activities not elsewhere classified. Tue, 5th Apr 2022 is the last time when account status updates were reported.

For 10 years, this particular limited company has only been overseen by an individual director: Amy S. who has been caring of it since February 6, 2014.

Amy S. is the individual who has control over this firm, owns over 3/4 of company shares.

Previous company's names
As Creative Design And Print Ltd 2014-05-29
Ascreative Design And Print Ltd 2014-02-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	15	4

Balance Sheet
Cash Bank On Hand		5 689	8 254	32 725	30 283	34 399	28 135	28 044	25 612
Current Assets	8 981	7 352	15 464	40 765	31 608	37 304	28 135	32 602	25 897
Debtors	1 525	1 663	7 210	8 040	1 325	2 905		4 558	285
Net Assets Liabilities		4	4 867	26 904	18 687	27 823	21 584	25 063	23 848
Other Debtors								524	285
Cash Bank In Hand	7 456	5 689
Net Assets Liabilities Including Pension Asset Liability	15	4

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	14	3
Shareholder Funds	15	4

Other Financial Data
Average Number Employees During Period		1	1	1	1	1	1	1	1
Corporation Tax Payable		2 936	5 615	6 585	3 268	6 529	5 691	6 699
Creditors		7 348	10 597	13 861	12 921	9 481	6 551	7 539	2 049
Net Current Assets Liabilities	15	4	4 867	26 904	18 687	27 823	21 584	25 063	23 848
Other Creditors		4 412	4 982	7 276	9 653	2 952	860	840	997
Other Remaining Borrowings									1 052
Total Assets Less Current Liabilities	15	4	4 867	26 904	18 687	27 823	21 584	25 063	23 848
Trade Debtors Trade Receivables		1 663	7 210	8 040	1 325	2 905		4 034
Advances Credits Directors	6 537	3 806	4 208	6 562	8 909	2 184	80	524	447
Advances Credits Made In Period Directors		7 556	2 408	685	1 694	8 463	5 820	33 823
Advances Credits Repaid In Period Directors		4 825	2 810	3 039	4 041	1 738	3 716	33 219
Creditors Due Within One Year Total Current Liabilities	8 966	7 348

Company staff

Amy S.

Role: Director

Appointed: 06 February 2014

Latest update: 11 March 2024

People with significant control

Amy S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	05 January 2024
Account last made up date	05 April 2022
Confirmation statement next due date	20 March 2024
Confirmation statement last made up date	06 March 2023

Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	5 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-06
End Date For Period Covered By Report	5 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-06
End Date For Period Covered By Report	5 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-06
End Date For Period Covered By Report	5 April 2023

As Creative Design And Print Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amy S.

People with significant control

Amy S.

Accounts Documents

Company filings

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