Creating It Limited in Esher, KT10 9QD

Description

Data updated on: 01-11-2023

Creating It came into being in 2002 as a company enlisted under no 04559964, located at KT10 9QD Esher at Dawes Court House. This firm has been in business for twenty two years and its current status is active. This enterprise's Standard Industrial Classification Code is 71129 and their NACE code stands for Other engineering activities. Thu, 31st Mar 2022 is the last time when the accounts were reported.

So far, the company has only had an individual managing director: Lee A. who has been leading it for twenty two years.

Lee A. is the individual who has control over 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	2013-03-30	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand					184	29 227	9 976	5 330	11 766	19 221	35 223	15 413
Current Assets	23 818		39 443	17 392	10 923	33 061	23 698	35 411	35 412	50 458	73 232	49 370
Debtors	21 948		16 829	15 498	9 149	2 609	2 273	29 111	23 036	30 912	37 399	33 527
Net Assets Liabilities					713	13 144	856	581	482	770	17 007	7 850
Other Debtors										6 326	3 511	3 511
Property Plant Equipment					21 024	20 820	16 540	11 633	10 906	29 163	22 276	17 030
Total Inventories					1 590	1 225	1 375	970	610	325	610	430
Cash Bank In Hand			20 179	184	184
Net Assets Liabilities Including Pension Asset Liability	2 738		8 711	1 550	713
Stocks Inventory	1 870		2 435	1 710	1 590
Tangible Fixed Assets	32 747	32 747	22 883	27 875	21 024

Capital & Reserves
Called Up Share Capital	1		1	1	1
Profit Loss Account Reserve	2 737		8 710	1 549	712

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					37 504	43 448	47 728	52 635	55 760	40 644	47 531	52 777
Additions Other Than Through Business Combinations Property Plant Equipment						5 740			2 398	29 949
Average Number Employees During Period					2	2	2	2	2	2	2	2
Bank Borrowings										30 000	21 000	15 207
Bank Overdrafts					313						6 000	6 000
Creditors					14 565	27 332	22 042	42 914	44 171	31 188	44 646	34 993
Finance Lease Liabilities Present Value Total					5 716	8 532	8 532	8 532	8 159	3 558	3 558	3 558
Increase From Depreciation Charge For Year Property Plant Equipment						5 944	4 280	4 907	3 125	9 007	6 887	5 246
Net Current Assets Liabilities	872		3 682	-5 434	-3 642	5 729	-8 418	-7 503	-8 759	19 270	28 586	14 377
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										24 123
Other Disposals Property Plant Equipment										26 808
Property Plant Equipment Gross Cost					58 528	64 268	64 268	64 268	66 666	69 807	69 807	69 807
Provisions For Liabilities Balance Sheet Subtotal					3 258	3 218	2 270	1 714	1 665	5 208	3 959	3 012
Taxation Social Security Payable					14 488	21 643	19 414	26 863	32 503	24 036	31 086	19 714
Total Assets Less Current Liabilities	33 619		26 565	22 441	17 382	26 549	8 122	4 130	2 147	48 433	50 862	31 407
Trade Creditors Trade Payables					945	3 060	2 120	5 469	1 259	1 257		2 182
Trade Debtors Trade Receivables					9 149	2 609	2 273	1 814	22 922	8 020	33 888	30 016
Capital Employed	2 738		8 711	1 550	713
Creditors Due After One Year	26 100		14 686	16 471	13 411
Creditors Due Within One Year	22 946		35 761	22 826	14 565
Fixed Assets	32 747		22 883
Number Shares Allotted			1	1	1
Par Value Share			1	1	1
Provisions For Liabilities Charges	4 781		3 168	4 420	3 258
Share Capital Allotted Called Up Paid	1		1	1	1
Tangible Fixed Assets Additions			987	17 377
Tangible Fixed Assets Cost Or Valuation		85 686	62 805	58 528	58 528
Tangible Fixed Assets Depreciation		52 939	39 922	30 653	37 504
Tangible Fixed Assets Depreciation Charged In Period			6 235	8 531	6 851
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			19 252	17 800
Tangible Fixed Assets Disposals			23 868	21 654

Company staff

Lee A.

Role: Director

Appointed: 11 October 2002

Latest update: 25 February 2024

Nicola A.

Role: Secretary

Appointed: 25 April 2003

Resigned: 28 January 2021

Latest update: 25 February 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 11 October 2002

Resigned: 11 October 2002

Address: London, NW8 8EP

Latest update: 25 February 2024

Nicola A.

Role: Secretary

Appointed: 11 October 2002

Resigned: 25 April 2003

Latest update: 25 February 2024

People with significant control

Lee A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 October 2024
Confirmation statement last made up date	11 October 2023

Annual Accounts 22 October 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	22 October 2014
Annual Accounts 8 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	8 December 2015
Annual Accounts 2 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	2 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	2014-03-31

Creating It Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee A.

Nicola A.

Swift Incorporations Limited

Nicola A.

People with significant control

Lee A.

Accounts Documents

Company filings

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