Creation Musical Services Limited in Borehamwood, WD6 2FX

Description

Data updated on: 01-11-2023

Creation Musical Services is a firm registered at WD6 2FX Borehamwood at 1st Floor, Spitalfields House. The firm has been in existence since 2009 and is registered under the identification number 06921637. The firm has been active on the UK market for 15 years now and company official status is active. This enterprise's SIC code is 93290 - Other amusement and recreation activities n.e.c.. Sunday 31st July 2022 is the last time when account status updates were filed.

Simon C. is the following enterprise's only managing director, that was assigned to lead the company in 2009 in June. The following limited company had been overseen by Graham C. until 15 years ago. In order to help the directors in their tasks, this specific limited company has been utilizing the skillset of Dalia C. as a secretary for the last 15 years.

Executives who control the firm include: Simon C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Dalia C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100 600	71 858	86 934	92 798	103 430	98 539

Balance Sheet
Cash Bank On Hand						126 847	228 068	256 132	183 635	193 244	256 839	341 504
Current Assets			69 150	81 921	92 560	127 264	249 032	312 505	256 987	239 424	413 974	591 816
Debtors			1 422	1 422	937	418	20 964	56 373	73 352	46 180	157 135	250 312
Net Assets Liabilities						98 539	143 272	215 826	175 122	165 211	205 925	346 440
Other Debtors						418	755	755	50 522	44 648	94 648	88 724
Property Plant Equipment						53 744	51 260	50 074	45 067	42 026	38 461	33 814
Cash Bank In Hand	85 230	29 457	67 726	80 499	91 623	126 846
Intangible Fixed Assets	8 000	7 000	6 000	5 000	4 000	3 000
Net Assets Liabilities Including Pension Asset Liability			86 934	92 798	103 430	98 539
Tangible Fixed Assets	43 832	51 818	50 665	52 340	50 406	53 744

Capital & Reserves
Called Up Share Capital	20	20	20	20	20	20
Profit Loss Account Reserve	100 580	71 838	86 914	92 778	103 410	98 519
Shareholder Funds	100 600	71 858	86 934	92 798	103 430	98 539

Other Financial Data
Accrued Liabilities						41 497	80 661	68 281	42 966
Accumulated Amortisation Impairment Intangible Assets						7 000	8 000	9 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment						46 188	39 414	44 876	49 883	54 552	58 825	63 472
Additions Other Than Through Business Combinations Property Plant Equipment							5 132	4 276
Amounts Owed To Related Parties						2 420	1 878	4 478	8 474
Average Number Employees During Period						3	3	3	3	3	3	3
Corporation Tax Payable									8 910	8 088
Creditors						79 507	152 494	141 227	121 182	110 489	45 000	39 410
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-12 469
Disposals Property Plant Equipment							-14 390
Fixed Assets	51 832	58 818	56 665	57 340	54 406	56 744	53 260	51 074	45 067	42 026	38 461	33 814
Increase From Amortisation Charge For Year Intangible Assets							1 000	1 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment							5 695	5 462	5 007	4 670	4 273	4 647
Intangible Assets						3 000	2 000	1 000
Intangible Assets Gross Cost						10 000	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	52 523	16 795	34 024	39 107	53 513	47 758	96 538	171 278	135 805	128 935	335 327	469 945
Nominal Value Allotted Share Capital							20	20	20
Number Shares Issued Fully Paid							20	20	20		10	10
Other Creditors						761	534	504	520	92 913	12 035	4 576
Other Taxation Social Security Payable									60 241	17 319	43 222	112 296
Prepayments									2 773
Property Plant Equipment Gross Cost						99 932	90 674	94 950	94 950	96 578	97 286
Provisions For Liabilities Balance Sheet Subtotal						5 963	6 526	6 526	5 750	5 750	5 750	6 425
Taxation Social Security Payable						23 776	42 817	35 925	60 241
Total Additions Including From Business Combinations Property Plant Equipment										1 628	708
Total Assets Less Current Liabilities	104 355	75 613	90 689	96 447	107 919	104 502	149 798	222 352	180 872	170 961	373 788	503 759
Trade Creditors Trade Payables									71	257	18 390	-1
Trade Debtors Trade Receivables							20 209	55 618	20 057	1 532	62 487	161 588
Accrued Liabilities Not Expressed Within Creditors Subtotal											117 113	111 484
Bank Borrowings Overdrafts											45 000	39 410
Par Value Share		1	1								1	1
Creditors Due Within One Year	32 707	12 662	33 703	42 814	39 047	79 506
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000	3 000	4 000
Intangible Fixed Assets Amortisation Charged In Period		1 000	1 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000
Number Shares Allotted		10	20	20	20	20
Provisions For Liabilities Charges	3 755	3 755	3 755	3 649	4 489	5 963
Share Capital Allotted Called Up Paid	10	10	10
Value Shares Allotted			20	20	20	20

Company staff

Dalia C.

Role: Secretary

Appointed: 12 October 2009

Latest update: 31 January 2024

Simon C.

Role: Director

Appointed: 04 June 2009

Latest update: 31 January 2024

People with significant control

Simon C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Dalia C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	16 June 2024
Confirmation statement last made up date	02 June 2023

Annual Accounts 29 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	29 April 2013
Annual Accounts 30 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	30 April 2015
Annual Accounts 29 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	29 April 2016
Annual Accounts 27 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	27 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts 30 April 2014
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	30 April 2014

Creation Musical Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dalia C.

Simon C.

Graham C.

Qa Registrars Limited

People with significant control

Simon C.

Dalia C.

Accounts Documents

Company filings

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