Creaction Limited in Guildford, GU1 4QU

Description

Data updated on: 01-11-2023

The Creaction Limited company has been offering its services for thirty three years, having started in 1991. Registered under the number 02664962, Creaction was set up as a Private Limited Company located in 3 Wey Court, Guildford GU1 4QU. The enterprise's Standard Industrial Classification Code is 70221 meaning Financial management. 2022-04-30 is the last time when account status updates were filed.

At the moment, this particular limited company is managed by a solitary managing director: James M., who was appointed in November 1991. The limited company had been supervised by Vera M. up until 2016/01/21.

James M. is the individual who controls 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	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 948	3 339	1 957	1 860	158

Balance Sheet
Cash Bank In Hand	3 444	3 187	3 237	749	752
Current Assets	9 394	5 692	5 557	4 681	4 938	385	754	465	314	695	1 221
Debtors	5 950	2 505	2 320	3 932	4 186
Tangible Fixed Assets	946	653	673	646	575

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	2 946	3 337	1 955	1 858	156
Shareholder Funds	2 948	3 339	1 957	1 860	158

Other Financial Data
Amount Specific Advance Or Credit Directors				1 817	4 091	6 062
Amount Specific Advance Or Credit Made In Period Directors					4 526	22 989
Amount Specific Advance Or Credit Repaid In Period Directors					10 434	12 836
Administrative Expenses	16 221	15 936	17 845	14 692	16 449
Cost Sales	3 851	2 349	2 562		468
Creditors					5 355	7 972	14 792	24 257	26 958	27 707	30 463
Creditors Due Within One Year	7 392	3 006	4 273	3 467	5 355
Debtors Due Within One Year	5 950	2 505	2 320	3 932	4 186
Depreciation Amortisation Impairment Expense					166	144
Depreciation Tangible Fixed Assets Expense	311	293	430	323	166
Fixed Assets					575	431	324	243	183	137	103
Gross Profit Loss	16 358	16 327	16 463	14 595	14 747
Net Current Assets Liabilities	2 002	2 686	1 284	1 214	-417	-7 587	-14 038	-23 792	-26 644	-27 012	-29 242
Number Shares Allotted		2	2	2	2
Other Creditors Due Within One Year	6 183	2 138	3 970	3 467	4 980
Other Operating Expenses Format2					16 283	13 046
Par Value Share		1	1	1	1
Profit Loss					-1 702	-7 314
Profit Loss For Period	137	391	-1 382	-97	-1 702
Profit Loss On Ordinary Activities Before Tax	137	391	-1 382	-97	-1 702
Raw Materials Consumables Used					468	1 439
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions			450	296	95
Tangible Fixed Assets Cost Or Valuation	7 693	7 693	8 143	8 439	8 534
Tangible Fixed Assets Depreciation	6 747	7 040	7 470	7 793	7 959
Tangible Fixed Assets Depreciation Charged In Period		293	430	323	166
Total Assets Less Current Liabilities	2 948	3 339	1 957	1 860	158	-7 156	-13 714	-23 549	-26 461	-26 875	-29 139
Trade Creditors Within One Year	1 209	868	303		375
Turnover Gross Operating Revenue	20 209	18 676	19 025	14 595	15 215
Turnover Revenue					15 215	7 315
Advances Credits Directors				1 817	4 091
Advances Credits Made In Period Directors				6 238
Advances Credits Repaid In Period Directors				4 421