Create Financial Solutions Limited in Aberdeen, AB12 4XX

Description

Data updated on: 01-11-2023

Create Financial Solutions Limited is officially located at Aberdeen at Bankhead Drive City South Office Park. You can find the firm by its post code - AB12 4XX. Create Financial Solutions's founding dates back to year 2004. This enterprise is registered under the number SC274209 and company's status at the time is active. This firm's SIC and NACE codes are 64999 and has the NACE code: Financial intermediation not elsewhere classified. The most recent accounts cover the period up to Fri, 31st Mar 2023 and the latest annual confirmation statement was released on Fri, 26th May 2023.

Within the company, the majority of director's assignments up till now have been performed by Stuart G., Thomas M. and Lachlan B.. Amongst these three managers, Stuart G. has been with the company the longest, having been a vital part of company's Management Board since September 2023.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	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
Net Worth	64 525	120 861	206 458	221 237	191 331

Balance Sheet
Cash Bank On Hand					124 188	38 762	75 595	123 691	30 493	16 967	24 162
Current Assets	27 072	35 341	62 323	58 530	135 286	47 856	93 600	131 519	199 949	279 441	154 930
Debtors	4 785	4 785	5 008	5 753	11 098	9 094	18 005	7 828	9 456	22 474	130 768
Net Assets Liabilities					191 331	120 821				215 209	348 534
Other Debtors					11 098	9 094	18 005	7 828	9 456	17 227	125 518
Property Plant Equipment					1 682	503	3 500	4 417	7 863	4 890	78 277
Cash Bank In Hand	22 287	30 556	57 315	52 777	124 188
Intangible Fixed Assets	320 400	284 800	249 200	213 600	178 000
Net Assets Liabilities Including Pension Asset Liability	64 525	120 861	206 458	221 237	191 331
Tangible Fixed Assets	7 196	4 633	3 514	2 851	1 682

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	64 523	120 859	206 456	221 235	191 329
Shareholder Funds	64 525	120 861	206 458	221 237	191 331

Other Financial Data
Description Principal Activities											64 999
Accumulated Amortisation Impairment Intangible Assets					178 000	213 600	284 800	320 400	356 000	356 000	356 000
Accumulated Depreciation Impairment Property Plant Equipment					18 695	19 874	22 127	25 210	31 558	36 968	79 772
Average Number Employees During Period						5	5	6	6	6	6
Corporation Tax Payable								37 526	59 915	66 924
Creditors					123 301	69 837	58 297	114 809	98 034	69 126	80 506
Current Asset Investments									160 000	240 000
Dividends Paid On Shares								35 600
Finance Lease Liabilities Present Value Total											20 000
Fixed Assets	327 596	289 433	252 714	216 451	179 682	142 903	74 700	40 017	7 863	244 890	300 777
Increase From Amortisation Charge For Year Intangible Assets						35 600		35 600	35 600
Increase From Depreciation Charge For Year Property Plant Equipment						1 179		3 083	6 348	5 410	42 804
Intangible Assets					178 000	142 400	71 200	35 600
Intangible Assets Gross Cost					356 000		356 000	356 000	356 000	356 000	356 000
Investments										240 000	-17 500
Investments Fixed Assets										240 000	222 500
Net Current Assets Liabilities	-261 632	-167 646	-45 553	5 396	11 985	-21 981	35 303	16 710	101 915	210 315	74 424
Other Creditors					77 854	34 000	-1	77 283	38 119
Other Creditors Including Taxation Social Security Balance Sheet Subtotal											26 667
Other Investments Other Than Loans									160 000	240 000	-17 500
Other Taxation Social Security Payable					45 447	35 837	58 298	37 526		2 202
Prepayments Accrued Income										5 250	5 250
Property Plant Equipment Gross Cost					20 377		25 627	29 627	39 421	41 858	158 049
Taxation Social Security Payable										69 126	60 506
Total Additions Including From Business Combinations Property Plant Equipment								4 000	9 794	2 437	116 191
Total Assets Less Current Liabilities	65 964	121 787	207 161	221 847	191 667	120 922	110 003	56 727	109 778	215 205	375 201
Useful Life Property Plant Equipment Years											3
Advances Credits Directors	120 421	74 773	18 760		5 431		1 244				65 425
Advances Credits Made In Period Directors		85 905									65 425
Amount Specific Advance Or Credit Directors					5 431	1 244	1 244	1 244			62 045
Amount Specific Advance Or Credit Made In Period Directors					5 431						62 045
Amount Specific Advance Or Credit Repaid In Period Directors						4 187
Capital Reserves		120 861	206 458
Creditors Due Within One Year	288 704	202 987	107 876	53 134	123 301
Intangible Fixed Assets Aggregate Amortisation Impairment	35 600	71 200	106 800	142 400	178 000
Intangible Fixed Assets Amortisation Charged In Period		35 600		35 600	35 600
Intangible Fixed Assets Cost Or Valuation	356 000		356 000	356 000
Net Assets Liability Excluding Pension Asset Liability		120 861	206 458
Number Shares Allotted		2		1	1
Par Value Share		1		1	1
Provisions For Liabilities Balance Sheet Subtotal					336	101
Provisions For Liabilities Charges	1 439	926	703	610	336
Share Capital Allotted Called Up Paid	2	2	2	1	1
Tangible Fixed Assets Additions		1 551		2 029	1 509
Tangible Fixed Assets Cost Or Valuation	10 794	12 345	16 839	18 868	20 377
Tangible Fixed Assets Depreciation	3 598	7 712	13 325	16 017	18 695
Tangible Fixed Assets Depreciation Charged In Period		4 114		2 692	2 678
Advances Credits Repaid In Period Directors		40 257