Creative Interior Services Ltd in Walkeringham, DN10 4HT

Description

Data updated on: 01-11-2023

2009 is the date that marks the launching of Creative Interior Services Ltd, a firm registered at Wheelgates, Gringley Road, Walkeringham. That would make fifteen years Creative Interior Services has been in the United Kingdom, as it was started on 2009-12-09. The firm registration number is 07099064 and the company zip code is DN10 4HT. The firm listed name switch from Cable Installation Solutions to Creative Interior Services Ltd occurred on 2022-02-08. The company's classified under the NACE and SIC code 61900 meaning Other telecommunications activities. 2023-01-31 is the last time company accounts were filed.

Concerning the following limited company, the full extent of director's responsibilities have so far been done by Kevin S. who was chosen to lead the company on 2009-12-09.

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

Previous company's names
Creative Interior Services Ltd 2022-02-08
Cable Installation Solutions Ltd 2009-12-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 983	16 253	8 531	7 609	6 799

Balance Sheet
Cash Bank In Hand	11 930	15 663	7 607	17 523	23 339
Cash Bank On Hand					23 339	12 715	25 656	32 381	33 609	8 042	622	3 921	1 713
Current Assets	12 516	16 072	11 962	17 523
Debtors	586	409	4 355
Net Assets Liabilities					6 799	7 976	15 399	15 001	27 561	11 910	1 306
Net Assets Liabilities Including Pension Asset Liability	11 983	16 253	8 531	7 609	6 799
Property Plant Equipment					6 755	7 168	6 093	24 672	22 832	24 087	17 183	17 889
Tangible Fixed Assets	8 448	11 374	9 836	8 195	6 755

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	11 982	16 252	8 530	7 608	6 798
Shareholder Funds	11 983	16 253	8 531	7 609	6 799

Other Financial Data
Accrued Liabilities					801	800	850	850	600	601	599	599	601
Accumulated Depreciation Impairment Property Plant Equipment					8 893	10 159	11 234	18 770	25 310	33 655	40 559	47 853	20 546
Average Number Employees During Period						1	1	1	1	1	1	1	1
Corporation Tax Payable					7 617	9 212	8 444	10 098	6 358	6 358	6 610	4 381	842
Creditors					21 944	10 473	15 131	10 098	2 543	15 643	16 499	20 365	18 257
Creditors Due Within One Year	8 981	9 046	11 427	16 598	21 944
Finance Lease Liabilities Present Value Total								10 098	2 543	3 092
Increase Decrease In Property Plant Equipment								24 995
Increase From Depreciation Charge For Year Property Plant Equipment						1 266	1 075	7 536	6 541	8 345	6 904	7 294	3 206
Net Current Assets Liabilities	3 535	7 026	535	925	1 395	2 242	10 525	5 114	11 959	-7 601	-15 877	-16 444	-16 544
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					15 648	17 327	17 327	43 442	48 142	57 742	57 742	65 742
Provisions For Liabilities Balance Sheet Subtotal					1 351	1 434	1 219	4 687	4 687	4 576
Provisions For Liabilities Charges		2 147	1 840	1 511	1 351
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		5 479
Tangible Fixed Assets Cost Or Valuation	10 169	15 648	15 648	15 648
Tangible Fixed Assets Depreciation	1 721	4 274	5 812	7 453	8 893
Tangible Fixed Assets Depreciation Charged In Period		2 553	1 538	1 641	1 440
Total Additions Including From Business Combinations Property Plant Equipment						1 679		26 115	4 700	9 600		8 000
Total Assets Less Current Liabilities	11 983	18 400	10 371	9 120	8 150	9 410	16 618	29 786	34 791	16 486	1 306	1 445	-5 137
Other Taxation Social Security Payable											65

Company staff

Kevin S.

Role: Director

Appointed: 09 December 2009

Latest update: 13 February 2024

People with significant control

Kevin S.

Notified on 1 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	03 October 2024
Confirmation statement last made up date	19 September 2023

Annual Accounts 12 March 2014
Start Date For Period Covered By Report	01 February 2013
Date Approval Accounts	12 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Annual Accounts 11 April 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	11 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
Start Date For Period Covered By Report	01 February 2023
End Date For Period Covered By Report	31 January 2024
Annual Accounts 16 April 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	16 April 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2014
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 13 April 2015
Date Approval Accounts	13 April 2015

Creative Interior Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin S.

People with significant control

Kevin S.

Accounts Documents

Company filings

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