Cb Creative Design Ltd in Basildon, SS14 3JJ

Description

Data updated on: 01-11-2023

2003 marks the founding of Cb Creative Design Ltd, the firm which is located at 4 Capricorn Centre, Cranes Farm Road, Basildon. That would make twenty one years Cb Creative Design has existed in the UK, as the company was established on 2003-11-19. The registered no. is 04969835 and its area code is SS14 3JJ. The firm changed its registered name already two times. Before 2023 this company has delivered its services as Creatin:u Design And Distribution but now this company operates under the name Cb Creative Design Ltd. This enterprise's classified under the NACE and SIC code 82990 and their NACE code stands for Other business support service activities not elsewhere classified. 2023-02-28 is the last time when the accounts were reported.

There's a team of two directors leading the following business right now, specifically Claire B. and Paul B. who have been doing the directors duties for twenty one years.

Previous company's names
Cb Creative Design Ltd 2023-08-13
Creatin:u Design And Distribution Ltd 2005-02-08
Artful Angel Design & Distribution Limited 2003-11-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	-67 516	-62 845	-56 815	-52 287	-49 736	-46 182

Balance Sheet
Cash Bank On Hand						1 521	4 102	2 937	2 263	6 531	4 970	5 898
Current Assets	28 324	31 062	34 001	28 622	24 019	16 814	6 698	6 990	7 726	7 928	5 670	7 898
Debtors	628	1 813	3 232	2 708	1 509	4 060	404	3 796	5 463	1 397	700	2 000
Other Debtors								3 600	3 400	500	700	2 000
Property Plant Equipment						271	204	152	114	85	64	48
Total Inventories						11 233	2 192	257
Cash Bank In Hand	808	1 937	2 735	517	837	1 521
Net Assets Liabilities Including Pension Asset Liability	-67 516	-62 845	-56 815	-52 287	-49 736	-46 182
Stocks Inventory	26 888	27 312	28 034	25 397	21 673	11 233
Tangible Fixed Assets	1 146	859	644	482	362	271

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-67 616	-62 945	-56 915	-52 387	-49 836	-46 282
Shareholder Funds	-67 516	-62 845	-56 815	-52 287	-49 736	-46 182

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						7 013	7 080	7 132	7 170	7 199	7 220	7 236
Average Number Employees During Period							1	1	1	2	2	2
Creditors						63 267	33 002	6 774	7 687	7 727	5 593	7 554
Increase From Depreciation Charge For Year Property Plant Equipment							67	52	38	29	21	16
Net Current Assets Liabilities	-68 662	-63 704	-57 459	-52 769	-50 098	-46 453	-26 304	216	39	201	77	344
Other Creditors						63 019	32 940	500	690	2 594	1 055	1 061
Other Taxation Social Security Payable								6 110	6 824	5 134	4 537	6 494
Property Plant Equipment Gross Cost						7 284	7 284	7 284	7 284	7 284	7 284
Total Assets Less Current Liabilities	-67 516	-62 845	-56 815	-52 287	-49 736	-46 182	-26 100	368	153	286	141	392
Trade Creditors Trade Payables						248	62	164	173	-1	1	-1
Trade Debtors Trade Receivables						4 060	404	196	2 063	897
Creditors Due Within One Year	96 986	94 766	91 460	81 391	74 117	63 267
Current Asset Investments			3 232	2 708
Fixed Assets	1 146	859	644	482	362	271
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	7 284	7 284	7 284	7 284	7 284
Tangible Fixed Assets Depreciation	6 138	6 425	6 640	6 802	6 922
Tangible Fixed Assets Depreciation Charged In Period		287	215	162	120