Cre8tivity Limited in Hayling Island, PO11 9RG

Description

Data updated on: 01-11-2023

Cre8tivity Limited is a Private Limited Company, that is registered in 30 Sandy Beach Estate, Hayling Island. The office's zip code is PO11 9RG. The firm has existed 16 years in this business. Its Companies House Reg No. is 06469066. This firm's SIC code is 32990 meaning Other manufacturing n.e.c.. Its latest annual accounts describe the period up to 2023-03-31 and the most recent annual confirmation statement was submitted on 2023-01-07.

We have a group of two directors managing the following limited company now, specifically Lesley D. and Geoffrey C. who have been performing the directors assignments since 2021.

Executives with significant control over the firm are: Lesley D. owns 1/2 or less of company shares. Geoffrey C. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	61 208	49 508	66 636	94 506	79 221	108 510

Balance Sheet
Cash Bank In Hand	65 613	54 212	138 889	115 209	179 211	75 403
Current Assets	68 481	59 111	138 889	116 949	188 518	75 403	195 074	232 353	208 125	208 490	106 097	109 823	136 590
Debtors	2 868	4 899		1 740	9 307					1 536	60 458	2 713	21 610
Cash Bank On Hand										207 053	17 287	107 110	113 055
Net Assets Liabilities												70 886	90 973
Other Debtors											60 458	2 713	20 410
Property Plant Equipment													180
Total Inventories													1 925
Net Assets Liabilities Including Pension Asset Liability	61 208	49 508
Tangible Fixed Assets	1 907	1 652

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	61 207	49 507	66 635	49 587	79 220	108 509
Shareholder Funds	61 208	49 508	66 636	94 506	79 221	108 510

Other Financial Data
Amount Specific Advance Or Credit Directors											29 607	422	702
Amount Specific Advance Or Credit Made In Period Directors											43 239	28 083	9 100
Amount Specific Advance Or Credit Repaid In Period Directors											13 631	58 112	9 380
Creditors						10 774	27 085	120 669	97 465	113 953	17 558	38 937	45 763
Creditors Due Within One Year		32 090	72 253	67 361	109 297	-33 107
Fixed Assets	1 907	1 652					4 958	2 125
Net Current Assets Liabilities	59 301	47 856	66 636	49 588	79 221	64 629	167 989	111 684	110 660	94 537	84 381	70 886	90 827
Number Shares Allotted			1	1	1	1
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	7 633	7 633	7 633	7 633	7 633
Tangible Fixed Assets Depreciation	5 726	5 981	7 633	7 633	7 633
Total Assets Less Current Liabilities	61 208	49 508	66 636	94 506	79 221	108 510	172 947	113 809	110 660	94 537	84 381	70 886	91 007
Accumulated Depreciation Impairment Property Plant Equipment										8 683	8 683	8 683	8 743
Average Number Employees During Period									1	1	1	2	2
Increase From Depreciation Charge For Year Property Plant Equipment													60
Other Creditors										95 876	5 120	30 005	25 774
Other Taxation Social Security Payable										18 077	19 715	8 932	18 389
Property Plant Equipment Gross Cost										8 683	8 683	8 683	8 923
Provisions For Liabilities Balance Sheet Subtotal													34
Total Additions Including From Business Combinations Property Plant Equipment													240
Trade Creditors Trade Payables													1 600
Trade Debtors Trade Receivables										1 536			1 200
Creditors Due Within One Year Total Current Liabilities	9 180	11 255
Tangible Fixed Assets Depreciation Charge For Period		255