Creactive Design (transport) Limited in Leamington Spa, CV31 1XT

Description

Data updated on: 01-11-2023

Registered as 07926519 twelve years ago, Creactive Design (transport) Limited is a Private Limited Company. The firm's actual office address is Highdown House, 11 Highdown Road Leamington Spa. The enterprise's principal business activity number is 70229 meaning Management consultancy activities other than financial management. The firm's most recent annual accounts describe the period up to April 30, 2022 and the most recent confirmation statement was released on January 27, 2023.

According to the data we have, this business was established twelve years ago and has been managed by two directors.

Neil B. 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	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 787	5 225	71 704	144 338

Balance Sheet
Cash Bank In Hand	24	420	57 125	31 834
Current Assets	74 306	37 570	116 289	194 190	112 770	163 184	291 543	494 868	560 655
Debtors	74 282	37 150	59 164	155 571
Net Assets Liabilities					100 437	120 895	213 686	265 895	333 476
Net Assets Liabilities Including Pension Asset Liability	1 787	5 225	71 704	144 338
Stocks Inventory				6 785
Tangible Fixed Assets	170	1 123	2 191	2 140

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	1 687	5 125	71 604	144 238
Shareholder Funds	1 787	5 225	71 704	144 338

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					1 485	1 535	3 086	3 202	1 651
Average Number Employees During Period					5	5	5	3	5
Creditors				51 564	11 500	41 248	75 267	230 735	229 780
Creditors Due Within One Year	72 655	33 243	46 338	51 564
Fixed Assets				2 140	652	494	496	4 643	4 064
Net Current Assets Liabilities	1 651	4 327	69 951	142 626	99 785	121 936	216 276	264 454	331 063
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1
Provisions For Liabilities Charges	34	225	438	428
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	255	1 558	2 508	1 957
Tangible Fixed Assets Cost Or Valuation	255	1 813	4 321	6 278
Tangible Fixed Assets Depreciation	85	690	2 130	4 138
Tangible Fixed Assets Depreciation Charged In Period	85	605	1 440	2 008
Total Assets Less Current Liabilities	1 821	5 450	72 142	144 766	101 922	122 430	216 772	269 097	335 127
Advances Credits Directors	74 282	282	260
Advances Credits Made In Period Directors	94 282	2 500
Advances Credits Repaid In Period Directors	20 000	76 500
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								321	188

Company staff

Susan B.

Role: Director

Appointed: 25 October 2018

Latest update: 8 January 2024

Neil B.

Role: Director

Appointed: 27 January 2012

Latest update: 8 January 2024

People with significant control

Neil B.

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	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	10 February 2024
Confirmation statement last made up date	27 January 2023

Annual Accounts 31 July 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	31 July 2014
Annual Accounts 13 August 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	13 August 2015
Annual Accounts 8 September 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	8 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts 12 September 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	12 September 2013

Creactive Design (transport) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan B.

Neil B.

People with significant control

Neil B.

Accounts Documents

Company filings

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