C Creative Limited in Derby, DE23 2UT

Description

Data updated on: 01-11-2023

C Creative Limited was set up as Private Limited Company, that is located in 14 Ploughfield Close, Littleover in Derby. The head office's located in DE23 2UT. This firm has been operating since 1999. Its reg. no. is 03746425. Registered as Kensol, the company used the name up till 2006-08-11, then it was replaced by C Creative Limited. This firm's Standard Industrial Classification Code is 74100 which means specialised design activities. 30th September 2022 is the last time when account status updates were reported.

According to the latest data, we can name a single director in the company: Caroline M. (since 2006-05-02). Since April 1999 Kenneth M., had been managing this specific limited company up to the moment of the resignation 18 years ago. To support the directors in their duties, this specific limited company has been utilizing the expertise of Carole M. as a secretary since April 1999.

Caroline M. is the individual who controls this firm, owns over 3/4 of company shares.

Previous company's names
C Creative Limited 2006-08-11
Kensol Ltd. 1999-04-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand						8 797	8 260	13 102
Current Assets	11 015	5 369	14 037	28 892	19 090	12 038	15 962	15 575	13 587	15 715	10 958
Debtors	5 125	1 451	4 442	15 523	5 302	2 089	2 408	2 513
Net Assets Liabilities						5 228	7 545	3 684	-5 328	-10 827	29 312	29 312	29 312
Other Debtors						46	43	1 782
Property Plant Equipment						630	133	10 364
Total Inventories						1 152	5 294
Cash Bank In Hand	5 135	3 918	9 595	13 069	13 028	8 797
Net Assets Liabilities Including Pension Asset Liability	4 748	1 734	6 688	27 942	12 191	5 228
Stocks Inventory	755			300	760	1 152
Tangible Fixed Assets	1 760	1 577	998	1 933	1 284	630

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	4 648	1 554	6 588	18 674	12 091	5 128

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								375	410	410	570
Accumulated Depreciation Impairment Property Plant Equipment						4 809	5 306	8 893
Additions Other Than Through Business Combinations Property Plant Equipment								13 818
Creditors						7 314	8 647	21 920	33 325	39 826	14 703	29 312	29 312
Fixed Assets								10 363	14 462	13 658
Increase From Depreciation Charge For Year Property Plant Equipment							497	3 587
Net Current Assets Liabilities	2 988	429	5 890	17 228	11 164	4 724	7 412	-6 304	-19 380	-24 075	3 745
Other Creditors						4 472	6 122	23 028
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								41	358	36
Property Plant Equipment Gross Cost						5 439	5 439	19 257
Provisions For Liabilities Balance Sheet Subtotal						126		1 929
Taxation Social Security Payable						2 797	2 525	-733
Total Assets Less Current Liabilities	4 748	2 006	6 888	19 161	12 448	5 354	7 545	4 059	-4 918	-10 417	3 745
Trade Creditors Trade Payables						45
Trade Debtors Trade Receivables						2 043	2 365	731
Capital Employed	4 748	1 654	6 688	27 942	12 191	5 228
Creditors Due Within One Year	8 027	4 940	8 147	2 496	7 926	7 314
Number Shares Allotted		100	100		100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges		80	200	387	257	126
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		399		1 986
Tangible Fixed Assets Cost Or Valuation	3 054	3 453	3 453	5 439	5 439	5 439
Tangible Fixed Assets Depreciation	1 294	1 876	2 455	3 506	4 155	4 809
Tangible Fixed Assets Depreciation Charged In Period		582	579	1 051	649	654

Company staff

Caroline M.

Role: Director

Appointed: 02 May 2006

Latest update: 14 January 2024

Carole M.

Role: Secretary

Appointed: 07 April 1999

Latest update: 14 January 2024

People with significant control

Caroline M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	12 April 2024
Confirmation statement last made up date	29 March 2023

Annual Accounts 5 March 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	5 March 2013
Annual Accounts 13 March 2014
Start Date For Period Covered By Report	2012-10-01
Date Approval Accounts	13 March 2014
Annual Accounts 16 March 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	16 March 2015
Annual Accounts 29 January 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	29 January 2016
Annual Accounts 14 February 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	14 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
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
Annual Accounts
End Date For Period Covered By Report	2013-09-30

C Creative Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caroline M.

Carole M.

Swift Incorporations Limited

Kenneth M.

People with significant control

Caroline M.

Accounts Documents

Company filings

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