Creation Capital Limited in Brighton, BN2 1EF

Description

Data updated on: 01-11-2023

The moment this company was founded is Tue, 17th Nov 2015. Started under 09875080, this firm is classified as a Private Limited Company. You can contact the main office of the firm during business times at the following address: 61 St. Georges Road, BN2 1EF Brighton. This company's declared SIC number is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. 2022-04-30 is the last time the accounts were reported.

This company has a solitary managing director at present running the firm, specifically Daniel W. who's been performing the director's duties for nine years.

Daniel W. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-11-30	2017-11-30	2019-04-30	2020-04-30	2021-04-30
Currency
Net Worth	2 271

Balance Sheet
Cash Bank On Hand	28	3 083	3 577	4 068	7 102
Current Assets	529	38 303	38 247	39 084	43 914
Debtors	501	35 220	34 670	35 016	36 812
Net Assets Liabilities	2 271	-6 333	-58 210	-91 076	-117 118
Other Debtors		34 670	34 670	34 670	36 695
Property Plant Equipment	163 108	986 986	1 091 162	1 154 538	1 190 482
Cash Bank In Hand	28
Net Assets Liabilities Including Pension Asset Liability	2 271
Tangible Fixed Assets	163 108

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	2 270
Shareholder Funds	2 271

Other Financial Data
Version Production Software			2 020	2 021	2 021
Accrued Liabilities			918	1 394	1 396
Accumulated Depreciation Impairment Property Plant Equipment	3 329	13 880	42 459	65 275	89 770
Additions Other Than Through Business Combinations Property Plant Equipment		834 429	132 755	86 192	60 439
Average Number Employees During Period	1	1	1
Bank Borrowings		637 208	642 329	639 864	634 597
Bank Borrowings Overdrafts		30 431	30 140	30 140	32 768
Creditors	95 594	394 414	545 290	644 834	716 917
Deferred Income			1 833
Increase From Depreciation Charge For Year Property Plant Equipment		10 551	28 579	22 816	24 495
Loans From Directors		355 750	500 440	591 771	657 880
Net Current Assets Liabilities	-95 065	-356 111	-507 043	-605 750	-673 003
Nominal Value Allotted Share Capital	1	1	1	1	1
Number Shares Allotted	1	1	1	1	1
Other Creditors		5 950	6 438	11 172	8 271
Par Value Share	1	1	1	1	1
Prepayments Accrued Income		550		346	117
Property Plant Equipment Gross Cost	166 437	1 000 866	1 133 621	1 219 813	1 280 252
Taxation Social Security Payable		4 321	5 521	10 357	16 602
Total Assets Less Current Liabilities	68 043	630 875	584 119	548 788	517 479
Creditors Due After One Year	65 772
Creditors Due Within One Year	95 594
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	166 437
Tangible Fixed Assets Cost Or Valuation	166 437
Tangible Fixed Assets Depreciation	3 329
Tangible Fixed Assets Depreciation Charged In Period	3 329

Company staff

Daniel W.

Role: Director

Appointed: 17 November 2015

Latest update: 11 December 2023

People with significant control

Daniel W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	30 November 2023
Confirmation statement last made up date	16 November 2022

Annual Accounts 14 August 2017
Start Date For Period Covered By Report	1 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	14 August 2017
Annual Accounts
Start Date For Period Covered By Report	1 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	1 December 2017
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	1 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	1 May 2020
End Date For Period Covered By Report	30 April 2021

Creation Capital Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel W.

People with significant control

Daniel W.

Accounts Documents

Company filings

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