B. Creative Associates Ltd in Milton Keynes, MK5 8FR

Description

Data updated on: 09-06-2023

Registered as 03970821 24 years ago, B. Creative Associates Ltd had been a private limited company until 2023-05-02 - the day it was dissolved. The firm's last known mailing address was Ground Floor, Baird House Seebeck Place, Knowlhill Milton Keynes.

Sarah C. was the following company's managing director, chosen to lead the company on 2000-05-01.

Sarah C. was the individual who had control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 036	1 985	599	300	363	3 513

Balance Sheet
Cash Bank In Hand	3 565	5 901	4 535	958	3 631	902
Cash Bank On Hand						902	8 439	13 983	2 785	14 451	6 625	5 317
Current Assets	13 779	24 454	17 089	16 641	30 536	43 559	32 882	35 532	30 865	19 476	7 620	5 376
Debtors	10 214	10 957	8 025	9 354	19 048	31 358	19 090	15 773	21 958	1 076	995	59
Net Assets Liabilities						3 513	1 521	1 249	1 334	841	535	-1 441
Net Assets Liabilities Including Pension Asset Liability			599	300	363	3 513
Other Debtors							348	92
Property Plant Equipment						696	330	445	395	778	829
Stocks Inventory		7 596	4 529	6 329	7 857	11 299
Tangible Fixed Assets	251	408	279	734	512	696
Total Inventories						11 299	5 353	5 776	6 122	3 949

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	2 035	1 984	598	299	362	3 512
Shareholder Funds	2 036	1 985	599	300	363	3 513

Other Financial Data
Accrued Liabilities								800	828	831	910	849
Accumulated Depreciation Impairment Property Plant Equipment						2 015	2 381	2 608	2 773	2 998	3 283
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss								19	-10			-158
Average Number Employees During Period						1	1	1	1	1	1	1
Corporation Tax Payable								3 433	1 322
Creditors						40 603	31 625	34 643	29 851	19 265	7 756	6 817
Creditors Due Within One Year	11 994	22 877	16 769	16 967	30 583	40 603
Increase From Depreciation Charge For Year Property Plant Equipment							366	227	165	225	285	354
Net Current Assets Liabilities	1 785	1 577	320	-326	-47	2 956	1 257	889	1 014	211	-136	-1 441
Number Shares Allotted		1	1	1	1	1
Number Shares Issued Fully Paid							1	1	1	1	1	1
Other Creditors							15 900	15 358
Other Taxation Social Security Payable							9 869	6 599
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments								318	326	323	316
Property Plant Equipment Gross Cost						2 711	2 711	3 053	3 168	3 776	4 112
Provisions							66	85	75	148	158
Provisions For Liabilities Balance Sheet Subtotal						139	66	85	75	148	158
Provisions For Liabilities Charges				108	102	139
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		292		596		500
Tangible Fixed Assets Cost Or Valuation	2 268	1 880	1 615	2 211	2 211	2 711
Tangible Fixed Assets Depreciation	2 017	1 472	1 336	1 477	1 699	2 015
Tangible Fixed Assets Depreciation Charged In Period		135	129	141	222	316
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		680	265
Tangible Fixed Assets Disposals		680	265
Total Additions Including From Business Combinations Property Plant Equipment								342	115	608	336
Total Assets Less Current Liabilities	2 036	1 985	599	408	465	3 652	1 587	1 334	1 409	989	693	-1 441
Trade Creditors Trade Payables							5 856	12 686	10 697	8 637	49
Trade Debtors Trade Receivables							18 742	15 363	21 632	565	445
Additional Provisions Increase From New Provisions Recognised										73	10
Corporation Tax Recoverable										188	188
Disposals Decrease In Depreciation Impairment Property Plant Equipment												3 637
Disposals Property Plant Equipment												4 112
Recoverable Value-added Tax											46	59

Company staff

Matthew C.

Role: Secretary

Appointed: 01 May 2000

Latest update: 17 October 2023

Sarah C.

Role: Director

Appointed: 01 May 2000

Latest update: 17 October 2023

People with significant control

Sarah C.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	26 April 2023
Confirmation statement last made up date	12 April 2022

Annual Accounts 17th October 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	17th October 2014
Annual Accounts 3rd December 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	3rd December 2015
Annual Accounts 23rd November 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	23rd November 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts 19th October 2012
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	19th October 2012
Annual Accounts 18th October 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	18th October 2013

B. Creative Associates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew C.

Sarah C.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

People with significant control

Sarah C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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