Clc Creative Ltd
2nd Floor Phoenix House 32 West Street BN1 2RT Brighton
Number: 07461306
Incorporation date: 2010-12-06
Dissolution date: 2017-12-11
End of financial year: 31 December
Category: Private Limited Company
Status: Dissolved
2010 marks the founding of Clc Creative Limited, a firm which was located at 2nd Floor Phoenix House, 32 West Street, Brighton. It was started on Mon, 6th Dec 2010. The reg. no. was 07461306 and its post code was BN1 2RT. The firm had been present in this business for 7 years up until Mon, 11th Dec 2017.
Russell M. was this particular enterprise's managing director, appointed on Tue, 7th Oct 2014.
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 |
| Currency | ||||
| Net Worth | 63 209 | 144 468 | 40 891 | 46 164 |
| Balance Sheet | ||||
| Cash Bank In Hand | 51 734 | 189 407 | 56 646 | 10 938 |
| Current Assets | 51 736 | 199 395 | 154 964 | 133 341 |
| Debtors | 2 | 9 988 | 98 318 | 122 403 |
| Net Assets Liabilities Including Pension Asset Liability | 63 209 | 147 781 | 40 891 | 46 164 |
| Tangible Fixed Assets | 96 512 | 58 201 | 105 986 | 71 929 |
| Capital & Reserves | ||||
| Called Up Share Capital | 2 | 2 | 2 | 2 |
| Profit Loss Account Reserve | 63 207 | 147 779 | -49 111 | -25 838 |
| Shareholder Funds | 63 209 | 144 468 | 40 891 | 46 164 |
| Other Financial Data | ||||
| Creditors Due After One Year | 57 475 | 34 020 | 42 619 | 41 899 |
| Creditors Due Within One Year | 27 564 | 79 046 | 177 440 | 117 207 |
| Net Current Assets Liabilities | 24 172 | 113 600 | -22 476 | 16 134 |
| Number Shares Allotted | 2 | 20 | ||
| Par Value Share | 1 | 0 | ||
| Revaluation Reserve | 90 000 | 72 000 | ||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 |
| Tangible Fixed Assets Cost Or Valuation | 137 426 | 141 330 | 231 330 | |
| Tangible Fixed Assets Depreciation | 40 914 | 83 129 | 125 344 | 159 401 |
| Tangible Fixed Assets Depreciation Charged In Period | 42 215 | 42 215 | 34 057 | |
| Total Assets Less Current Liabilities | 120 684 | 171 801 | 83 510 | 88 063 |
| Fixed Assets | 96 512 | 58 201 | 105 986 | |
| Tangible Fixed Assets Additions | 3 904 | |||
| Tangible Fixed Assets Increase Decrease From Revaluations | 90 000 | |||
Role: Director
Appointed: 07 October 2014
Latest update: 15 August 2024
| Account next due date | 30 September 2016 |
| Account last made up date | 31 December 2014 |
| Return next due date | 29 June 2016 |
| Return last made up date | 01 June 2015 |
| Annual Accounts 13 May 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-01-01 |
| End Date For Period Covered By Report | 2012-12-31 |
| Date Approval Accounts | 13 May 2013 |
| Annual Accounts 25 September 2014 | |
| Start Date For Period Covered By Report | 2013-01-01 |
| End Date For Period Covered By Report | 2013-12-31 |
| Date Approval Accounts | 25 September 2014 |
| Annual Accounts 24 September 2015 | |
| Start Date For Period Covered By Report | 01 January 2014 |
| End Date For Period Covered By Report | 31 December 2014 |
| Date Approval Accounts | 24 September 2015 |
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