Creation Design Limited in Virginia Water, GU25 4RD

Description

Data updated on: 01-11-2023

Located at 44 Harpesford Avenue, Virginia Water GU25 4RD Creation Design Limited is a Private Limited Company with 08240522 registration number. The company was established on 2012-10-04. This business's SIC and NACE codes are 71111 and has the NACE code: Architectural activities. Creation Design Ltd released its latest accounts for the period that ended on Sun, 31st Oct 2021. The firm's latest annual confirmation statement was submitted on Tue, 4th Oct 2022.

As stated, this particular firm was built 12 years ago and has so far been supervised by two directors.

Executives who control the firm include: Kelley H. owns 1/2 or less of company shares. Paul H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31
Currency
Net Worth	-3 296	-3 594	904	2

Balance Sheet
Cash Bank On Hand				3 120	4 191	8 734	1 502	2 124	1 813
Current Assets	5 134	9 338	17 923	9 211	11 836	11 720	1 715	3 498	2 355
Debtors	2 099	895	12 339	6 091	7 645	2 986	213	1 374	542
Net Assets Liabilities				2	5 760	4 737	-779	-6 635	-8 943
Cash Bank In Hand		8 443	5 584	3 120
Net Assets Liabilities Including Pension Asset Liability	-3 296	-3 594	904	2

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	-3 298	-3 596	902
Shareholder Funds	-3 296	-3 594	904	2

Other Financial Data
Version Production Software								2 022
Average Number Employees During Period				2	2	2	2
Creditors				9 209	6 076	6 983	2 494	10 133	11 298
Net Current Assets Liabilities	-3 296	-3 594	904	2	5 760	4 737	-779	-6 635	-8 943
Nominal Value Allotted Share Capital				2	2	2	2	2	2
Number Shares Allotted				2	2	2	2	2	2
Par Value Share				1	1	1	1	1	1
Advances Credits Directors						123	213
Advances Credits Made In Period Directors						123	213
Advances Credits Repaid In Period Directors							123	213
Amount Specific Advance Or Credit Directors						123	213
Amount Specific Advance Or Credit Made In Period Directors						123	213
Amount Specific Advance Or Credit Repaid In Period Directors							123	213
Creditors Due Within One Year	8 430	12 932	17 019	9 209
Current Asset Investments	3 035	8 443
Total Assets Less Current Liabilities	-3 296	-3 594	904
Share Capital Allotted Called Up Paid			2	2

Company staff

Kelley H.

Role: Director

Appointed: 04 October 2012

Latest update: 24 December 2023

Paul H.

Role: Director

Appointed: 04 October 2012

Latest update: 24 December 2023

People with significant control

Kelley H.

Notified on 4 October 2016

Nature of control:

1/2 or less of shares

Paul H.

Notified on 4 October 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2023
Account last made up date	31 October 2021
Confirmation statement next due date	18 October 2023
Confirmation statement last made up date	04 October 2022

Annual Accounts 14 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	14 July 2015
Annual Accounts 6 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	6 July 2016
Annual Accounts
Start Date For Period Covered By Report	1 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	1 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	1 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	1 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	1 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts 17 July 2017
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	17 July 2017

Creation Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kelley H.

Paul H.

People with significant control

Kelley H.

Paul H.

Accounts Documents

Company filings

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