Create The Future Limited in Edinburgh, EH3 8BL

Description

Data updated on: 01-11-2023

Create The Future Limited with the registration number SC248112 has been operating on the market for 21 years. This particular Private Limited Company can be found at Exchange Place 3, Semple Street in Edinburgh and company's zip code is EH3 8BL. This business's declared SIC number is 70229 which stands for Management consultancy activities other than financial management. 30th April 2023 is the last time account status updates were reported.

Since 2003-04-22, this particular firm has only had 1 managing director: Richard A. who has been presiding over it for 21 years. In order to support the directors in their duties, this particular firm has been utilizing the skills of Alison-Grace A. as a secretary since 2003.

Richard A. 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	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	2023-04-30
Currency
Net Worth	3 815	472	-21 891	-5 124

Balance Sheet
Cash Bank On Hand				3 848	22 767	16 026	25 850	20 035	38 381	22 058	52 574
Current Assets	22 276	28 927	12 499	8 195	26 669	20 817	30 625	27 177	41 762	37 617	56 813
Debtors	22 276	28 927	4 219	4 347	3 902	4 791	4 775	7 142	3 381	15 559	4 239
Net Assets Liabilities					3 737	10 350
Other Debtors				3 244	353	358	370	370	370	13 954	223
Property Plant Equipment				808	615					803	535
Cash Bank In Hand			8 280	3 848
Tangible Fixed Assets			873	808

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	3 814	471	-21 892	-5 125
Shareholder Funds	3 815	472	-21 891	-5 124

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				2 843	3 036	544	544	544		544	812
Average Number Employees During Period								1	1	1	1
Bank Borrowings Overdrafts				2 392
Corporation Tax Payable				4 200	2 242	4 017	7 025	1 453	2 045	1 524	3 945
Corporation Tax Recoverable					642
Creditors				11 590	23 442	10 467	12 060	5 920	13 967	5 083	9 362
Increase From Depreciation Charge For Year Property Plant Equipment					193	193					268
Net Current Assets Liabilities		4 965	-19 083	-3 395	3 227	10 350	18 565	21 257	27 795	32 534	47 451
Number Shares Issued Fully Paid						1
Other Creditors				3 030	16 027	3 539	1 721	1 985	9 910	2 339	4 091
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						2 685
Other Disposals Property Plant Equipment						3 107
Other Taxation Social Security Payable				2 850	5 092	2 911	3 314	2 482	2 012	1 220	1 326
Par Value Share		1	1	1		1
Property Plant Equipment Gross Cost				3 651	3 651	544	544	544		1 347
Provisions For Liabilities Balance Sheet Subtotal					105
Total Assets Less Current Liabilities	7 538	4 965	-18 210	-2 587	3 842	10 350				33 337	47 986
Trade Creditors Trade Payables					81
Trade Debtors Trade Receivables				1 103	2 907	4 433	4 405	6 772	3 011	1 605	4 016
Creditors Due After One Year	3 723	4 493	3 506	2 392
Creditors Due Within One Year	14 738	23 962	31 582	11 590
Net Assets Liability Excluding Pension Asset Liability	3 815	472	-21 891
Number Shares Allotted		1	1	1
Provisions For Liabilities Charges			175	145
Share Capital Allotted Called Up Paid	1	1	1	1

Company staff

Alison-Grace A.

Role: Secretary

Appointed: 22 April 2003

Latest update: 25 February 2024

Richard A.

Role: Director

Appointed: 22 April 2003

Latest update: 25 February 2024

People with significant control

Richard A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	05 May 2024
Confirmation statement last made up date	21 April 2023

Annual Accounts 14 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	14 January 2015
Annual Accounts 22 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	22 January 2016
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Create The Future Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison-Grace A.

Richard A.

People with significant control

Richard A.

Accounts Documents

Company filings

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