Create Av (UK) Limited in Waltham Cross, EN8 9SH

Description

Data updated on: 01-11-2023

The firm called Create Av (UK) was established on 2011-03-29 as a Private Limited Company. This enterprise's registered office can be found at Waltham Cross on Unit 14, Studio House Delamare Road, Cheshunt. Should you want to get in touch with this firm by post, the area code is EN8 9SH. The reg. no. for Create Av (UK) Limited is 07581450. This enterprise's Standard Industrial Classification Code is 77330, that means Renting and leasing of office machinery and equipment (including computers). 2022/02/28 is the last time account status updates were reported.

According to the latest update, there is a single managing director in the company: Ajaz G. (since 2012-02-14). This limited company had been controlled by Shomaila G. until 12 years ago. What is more another director, including Yomtov J. gave up the position in 2011.

Ajaz G. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-02-28	2014-02-28	2015-02-27	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 049

Balance Sheet
Cash Bank On Hand						3 008	126
Current Assets	70 152	117 780	226 645	224 843	224 843	264 653	376 561	479 384	545 565	623 570	616 387	743 932	783 150
Debtors	66 596	92 560	179 995	144 312	144 312	191 220	309 934
Net Assets Liabilities						-69 200	5 115	76 251	116 738	176 637	83 171	81 151	58 825
Other Debtors						17 620	5 800
Property Plant Equipment						33 109	36 643
Total Inventories						70 425	66 501
Cash Bank In Hand	3 227		4 900	13 611	13 611	3 008
Net Assets Liabilities Including Pension Asset Liability	5 049	1 119	19 835	-108 709	-108 709	-69 100
Stocks Inventory	329	25 220	41 750	66 920	66 920	70 425
Tangible Fixed Assets		6 533	4 900	37 407	37 407	33 109

Capital & Reserves
Called Up Share Capital	1	100	100	100	100	100
Profit Loss Account Reserve	5 048	1 019	19 735	-108 809	-108 809	-69 200
Shareholder Funds	5 049

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						13 235	19 701
Additions Other Than Through Business Combinations Property Plant Equipment							10 000
Amounts Owed By Group Undertakings Participating Interests							243 097
Bank Overdrafts							47 699
Corporation Tax Payable						9 474	25 829
Creditors						231 811	408 089	449 784	465 752	476 405	542 502	712 308	694 436
Increase From Depreciation Charge For Year Property Plant Equipment							6 466
Net Current Assets Liabilities	5 049	-5 414	14 935	-146 116	-146 116	-102 209	31 528	29 600	79 813	147 165	73 885	31 624	88 714
Other Creditors						142 509	243 930
Other Taxation Social Security Payable						32 342	21 663
Property Plant Equipment Gross Cost						46 344	56 344
Trade Creditors Trade Payables						47 486	68 968
Trade Debtors Trade Receivables						38 449	61 037
Average Number Employees During Period									1	1	7	5	5
Fixed Assets							36 643	46 651	41 524	44 050	24 666	64 907	55 889
Total Assets Less Current Liabilities	5 049						5 115	76 251	121 337	191 215	98 551	96 531	144 603
Capital Employed	5 049	1 119	19 835	-108 709	-108 709	-69 100
Creditors Due Within One Year	65 103	123 194	211 710	370 959	370 959	366 862
Number Shares Allotted	1	1	1		100	100
Number Shares Allotted Increase Decrease During Period		1	1
Par Value Share	1	1	1		1	1
Share Capital Allotted Called Up Paid	1	100	100	100	100	100
Tangible Fixed Assets Additions		8 000			36 799	1 545
Tangible Fixed Assets Cost Or Valuation		8 000	8 000		44 799	46 344
Tangible Fixed Assets Depreciation		1 467	3 100		7 392	13 235
Tangible Fixed Assets Depreciation Charged In Period		1 467	1 633		4 292	5 843
Value Shares Allotted Increase Decrease During Period		99