Cgh Creative Ltd in Linlithgow, EH49 6AQ

Description

Data updated on: 01-11-2023

The Cgh Creative Ltd firm has been offering its services for eleven years, having started in 2013. Started with Companies House Reg No. SC451017, Cgh Creative was set up as a Private Limited Company with office in 42 St Magdalenes, Linlithgow EH49 6AQ. The firm's registered with SIC code 74100 and has the NACE code: specialised design activities. 2023-01-31 is the last time when account status updates were reported.

When it comes to this firm's executives data, for 7 years there have been two directors: Valerie H. and Christopher H..

Executives who control the firm include: Christohper H. owns over 1/2 to 3/4 of company shares . Valerie H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
Net Worth	797	7 091	16 310	25 235	25 508

Balance Sheet
Current Assets	22 024	36 578	46 116	41 719	29 157	31 733	30 669	23 991	14 353	19 309
Net Assets Liabilities					25 508	32 726	34 147	27 788	16 741	17 430
Cash Bank In Hand	18 177	32 390	40 737
Debtors	3 847	4 188	5 379
Intangible Fixed Assets	22 600	20 200	17 800
Net Assets Liabilities Including Pension Asset Liability	797	7 091	16 310	25 235	25 508
Tangible Fixed Assets	953	872	377

Capital & Reserves
Called Up Share Capital	10	10	10
Profit Loss Account Reserve	787	7 081	16 300
Shareholder Funds	797	7 091	16 310	25 235	25 508

Other Financial Data
Average Number Employees During Period							1	1	1	1
Creditors					17 712	10 186	4 817	2 003	1 012	2 879
Fixed Assets	23 553	21 072	18 177	15 400	14 063	11 179	8 295	5 800	3 400	1 000
Net Current Assets Liabilities	-22 756	-13 981	-1 867	9 835	11 445	21 547	25 852	21 988	13 341	16 430
Total Assets Less Current Liabilities	797	7 091	16 310	25 235	25 508	32 726	34 147	27 788	16 741	17 430
Creditors Due Within One Year	44 780	50 559	47 983	31 884	17 712
Intangible Fixed Assets Additions	24 000
Intangible Fixed Assets Aggregate Amortisation Impairment	1 400	3 800	6 200
Intangible Fixed Assets Amortisation Charged In Period	1 400	2 400	2 400
Intangible Fixed Assets Cost Or Valuation	24 000	24 000	24 000
Tangible Fixed Assets Additions	1 086	414
Tangible Fixed Assets Cost Or Valuation	1 086	1 500	1 500
Tangible Fixed Assets Depreciation	133	628	1 123
Tangible Fixed Assets Depreciation Charged In Period	133	495	495

Company staff

Valerie H.

Role: Director

Appointed: 24 April 2017

Latest update: 15 December 2023

Christopher H.

Role: Director

Appointed: 29 May 2013

Latest update: 15 December 2023

People with significant control

Christohper H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Valerie H.

Notified on 17 April 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	12 June 2024
Confirmation statement last made up date	29 May 2023

Annual Accounts 23 May 2014
Start Date For Period Covered By Report	2013-05-29
Date Approval Accounts	23 May 2014
Annual Accounts 23 April 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	23 April 2015
Annual Accounts 5 April 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	5 April 2016
Annual Accounts 27 April 2017
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	27 April 2017
Annual Accounts 3 May 2018
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Date Approval Accounts	3 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts
End Date For Period Covered By Report	2014-01-31

Cgh Creative Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Valerie H.

Christopher H.

People with significant control

Christohper H.

Valerie H.

Accounts Documents

Company filings

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