Crease Communications Limited in Uxbridge, UB8 1PH

Description

Data updated on: 01-11-2023

04528747 is a registration number for Crease Communications Limited. This firm was registered as a Private Limited Company on 6th September 2002. This firm has been on the market for the last 22 years. The enterprise can be found at Bay Lodge 36 Harefield Road in Uxbridge. The area code assigned to this location is UB8 1PH. This company's principal business activity number is 62020 which stands for Information technology consultancy activities. 2022-09-30 is the last time when account status updates were reported.

For this specific company, the full scope of director's tasks have so far been fulfilled by Steven C. who was assigned this position in 2002. In order to support the directors in their duties, this company has been utilizing the expertise of Michele C. as a secretary since the appointment on 6th September 2002.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	43 728	36 683	39 879	25 861	27 028	23 715

Balance Sheet
Cash Bank On Hand						33 445	47 222	9 832	29 618	61 461	38 100	67 153	54 156
Current Assets	52 817	39 796	49 938	44 642	44 882	42 404	65 235	11 082	34 370	61 461	41 229	79 890	63 866
Debtors	9 674	6 366	13 094	8 177	12 167	8 959	18 013	1 250	4 752		3 129	12 737	9 710
Net Assets Liabilities									14 951	10 119	-3 295	22 949	16 182
Other Debtors						1 759	1 213	1 250	1 080			11 935	9 710
Property Plant Equipment						2 645	3 527	3 395	2 872	2 154	1 594	2 500	8 836
Cash Bank In Hand	43 143	33 430	36 844	36 465	32 715	33 445
Tangible Fixed Assets	16 185	12 139	10 366	4 001	3 001	2 645

Capital & Reserves
Called Up Share Capital	50	50	50	50	50	50
Profit Loss Account Reserve	43 678	36 633	39 829	25 811	26 978	23 665
Shareholder Funds	43 728	36 683	39 879	25 861	27 028	23 715

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						10 613	11 731	12 719	13 599	14 317	13 478	13 290	5 920
Additions Other Than Through Business Combinations Property Plant Equipment									357		601	1 898	8 967
Average Number Employees During Period							2	2	2	2	2	2	2
Bank Borrowings Overdrafts										34 000	32 089	18 700	11 900
Corporation Tax Payable								1 198	12 014	7 249		12 615	11 633
Corporation Tax Recoverable											3 129
Creditors						21 334	24 247	9 119	22 291	34 000	32 089	18 700	11 900
Deferred Tax Asset Debtors												802
Increase From Depreciation Charge For Year Property Plant Equipment							1 118	988	880	718	659	834	2 444
Net Current Assets Liabilities	27 543	24 544	29 513	21 860	24 027	21 070	40 938	1 963	12 079	42 374	27 503	39 149	19 876
Other Creditors						1 793	1 909	1 898	1 749	2 202	5 742	13 511	16 212
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											1 498	1 022	9 814
Other Disposals Property Plant Equipment											2 000	1 180	10 001
Other Taxation Social Security Payable						19 541	22 338	7 221	8 528	9 636	7 650	6 862	9 249
Property Plant Equipment Gross Cost						13 258	15 258	16 114	16 471	16 471	15 072	15 790	14 756
Provisions For Liabilities Balance Sheet Subtotal										409	303		630
Total Assets Less Current Liabilities	43 728	36 683	39 879	25 861	27 028	23 715	44 465	5 358	14 951	44 528	29 097	41 649	28 712
Trade Creditors Trade Payables											334	953	96
Trade Debtors Trade Receivables						7 200	16 800		3 672
Creditors Due Within One Year	25 274	15 252	20 425	22 782	20 855	21 334
Number Shares Allotted		100	100	100	100	100
Par Value Share		100	100	100	100	100
Share Capital Allotted Called Up Paid	50	50	50	50	50	50
Tangible Fixed Assets Additions			1 497
Tangible Fixed Assets Cost Or Valuation	28 536	28 536	30 033	12 748	12 748	13 258
Tangible Fixed Assets Depreciation	12 351	16 397	19 667	8 747	9 747	10 613
Tangible Fixed Assets Depreciation Charged In Period		4 046	3 270
Total Additions Including From Business Combinations Property Plant Equipment							2 000	856

Company staff

Michele C.

Role: Secretary

Appointed: 06 September 2002

Latest update: 25 February 2024

Steven C.

Role: Director

Appointed: 06 September 2002

Latest update: 25 February 2024

People with significant control

Executives who have control over the firm are as follows: Michele C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Steven C. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Michele C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Steven C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	20 September 2024
Confirmation statement last made up date	06 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts 25 March 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	25 March 2015
Annual Accounts 21 April 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	21 April 2016
Annual Accounts 17 May 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	17 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts 25 April 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	25 April 2013
Annual Accounts 12 May 2014
Date Approval Accounts	12 May 2014

Crease Communications Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michele C.

Steven C.

Swift Incorporations Limited

People with significant control

Michele C.

Steven C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2012