Creating Our Future Limited in Norwich, NR1 1BY

Description

Data updated on: 02-01-2023

Registered as 04233890 twenty three years ago, Creating Our Future Limited had been a private limited company until Wed, 23rd Nov 2022 - the day it was formally closed. The firm's last known mailing address was 5th Floor The Union Building, 51-59 Rose Lane Norwich.

David W. was this company's managing director, appointed in 2001 in June.

David W. was the individual who had control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	274 635	170 219	18 057

Balance Sheet
Cash Bank On Hand					13 675	50 897
Current Assets	285 175	173 801	21 639	5 651	13 675	54 659	120 356	114 998
Debtors	190	190	0			3 762
Net Assets Liabilities					8 329	38 725
Property Plant Equipment						1 548
Cash Bank In Hand	284 985	173 611	21 639
Net Assets Liabilities Including Pension Asset Liability	274 635	170 219	18 057

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	274 634	170 218	18 056
Shareholder Funds	274 635	170 219	18 057

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				1 236	1 236	1 273	1 315	1 341
Accumulated Depreciation Impairment Property Plant Equipment						91
Additions Other Than Through Business Combinations Property Plant Equipment						1 639
Corporation Tax Payable						9 270
Creditors			3 582	2 382	5 346	17 482	30 030	10 677
Fixed Assets						1 548	1 002	456
Increase From Depreciation Charge For Year Property Plant Equipment						91
Net Current Assets Liabilities	274 635	170 219	18 057	3 269	8 329	37 177	90 326	104 321
Other Creditors					3 618	3 655
Other Taxation Social Security Payable					1 728	4 557
Property Plant Equipment Gross Cost						1 639
Total Assets Less Current Liabilities	274 635	170 219	18 057	3 269	9 565	38 725	91 328	104 777
Trade Debtors Trade Receivables						3 762
Advances Credits Directors			2 382	2 382	2 382	2 382	2 382	4 382
Advances Credits Made In Period Directors				15 000
Advances Credits Repaid In Period Directors			2 382	15 000
Creditors Due Within One Year Total Current Liabilities	10 540	3 582	3 582