Columbia Creative Ltd in Chichester, PO20 8PS

Description

Data updated on: 01-11-2023

Columbia Creative is a business located at PO20 8PS Chichester at Demar House 14 Church Road. The enterprise was established in 2013 and is registered as reg. no. 08652091. The enterprise has been operating on the British market for eleven years now and the last known status is active. The company's Standard Industrial Classification Code is 47760 and has the NACE code: Retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores. The latest annual accounts cover the period up to 2022-09-30 and the most current annual confirmation statement was submitted on 2023-08-15.

We have one director now managing this firm, namely Joanne W. who's been executing the director's responsibilities since Thu, 15th Aug 2013.

Joanne W. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	-5 827	-8 220

Balance Sheet
Cash Bank On Hand			2 106	6 835	5 103	7 191	6 376	29 037	11 622	8 163
Current Assets	2 735	2 726	2 106	6 914	5 200	7 288	6 984	29 575	16 783	11 561
Debtors	1 912	2 189		79	97	97	608	538	5 161	3 398
Net Assets Liabilities			-14 038	-12 726	-10 361	-897	3 468	11 535	390	94
Other Debtors				79	97	97	608	538	5 161	3 398
Property Plant Equipment			430	344	634	961	1 304	1 368	1 094	875
Cash Bank In Hand	823	537	2 106
Net Assets Liabilities Including Pension Asset Liability	-5 827	-8 220	-14 038
Tangible Fixed Assets	694	538	430

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-5 828	-8 221	-14 039
Shareholder Funds	-5 827	-8 220

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			420	506	665	906	1 231	1 574	1 848	2 067
Additions Other Than Through Business Combinations Property Plant Equipment					449	568	668	407
Average Number Employees During Period			1	1	1	1	1	1	1	1
Bank Borrowings								8 167	6 167	4 167
Bank Overdrafts								1 833	2 000	2 000
Creditors			16 574	19 984	16 195	9 146	4 820	11 241	11 320	8 175
Increase From Depreciation Charge For Year Property Plant Equipment				86	159	241	325	343	274	219
Net Current Assets Liabilities	-6 521	-8 758	-14 468	-13 070	-10 995	-1 858	2 164	18 334	5 463	3 386
Other Creditors			16 574	19 984	16 134	5 700	2 906	1 542	972	1 068
Property Plant Equipment Gross Cost			850	850	1 299	1 867	2 535	2 942	2 942	2 942
Taxation Social Security Payable					61	3 446	1 914	7 866	7 652	4 783
Total Assets Less Current Liabilities	-5 827	-8 220					3 468	19 702	6 557	4 261
Trade Creditors Trade Payables									696	324
Capital Employed		-8 220	-14 038
Creditors Due Within One Year	9 256	11 484	16 574
Number Shares Allotted		1	1
Par Value Share		1	1
Creditors Due After One Year	9 256
Fixed Assets	694	538
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	850
Tangible Fixed Assets Cost Or Valuation	850	850	850
Tangible Fixed Assets Depreciation	156	312	420
Tangible Fixed Assets Depreciation Charged In Period	156	156	108

Company staff

Joanne W.

Role: Director

Appointed: 15 August 2013

Latest update: 16 March 2024

People with significant control

Joanne W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	29 August 2024
Confirmation statement last made up date	15 August 2023

Annual Accounts 14 May 2015
Start Date For Period Covered By Report	2013-08-15
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	14 May 2015
Annual Accounts 30 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	30 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
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	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	30 September 2023
Annual Accounts 20 March 2017
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	20 March 2017

Columbia Creative Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanne W.

People with significant control

Joanne W.

Accounts Documents

Company filings

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