Creativ3 Merchandise Ltd in Carrickfergus, BT38 9PU

Description

Data updated on: 01-11-2023

Creativ3 Merchandise Ltd has been in the business for at least 12 years. Started with Registered No. NI615051 in 2012, it is located at 1 Kings Road, Carrickfergus BT38 9PU. This enterprise's registered with SIC code 62020, that means Information technology consultancy activities. Creativ3 Merchandise Limited released its latest accounts for the financial period up to Monday 31st October 2022. The company's latest annual confirmation statement was filed on Wednesday 18th October 2023.

There's a group of two directors running this specific company right now, specifically Chris M. and Henry M. who have been performing the directors duties since 2012.

Henry M. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-17	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	2022-10-31	2023-10-31
Currency
Net Worth		20 726	14 794	11 005	8 969

Balance Sheet
Cash Bank In Hand		297	6 417	5	7
Cash Bank On Hand					7	9 957	1	4 990	80 244	163 085	63 492	9 565
Current Assets		40 970	16 941	10 930	10 292	11 980	5 956	7 047	88 263	161 720	80 411	36 540
Debtors		40 673	5 524	5 925	10 285	2 023	5 955	2 057	8 019	6 135	16 919	26 975
Net Assets Liabilities								13 756	36 263	34 743	36 203	44 499
Net Assets Liabilities Including Pension Asset Liability		20 726	14 794
Other Debtors						1
Property Plant Equipment					23 448	24 028	27 777	32 931	43 224	64 387	70 468	71 383
Tangible Fixed Assets	23 447	25 000	24 224	23 599	23 448

Capital & Reserves
Profit Loss Account Reserve		20 726	14 794	11 005	8 969
Shareholder Funds		20 726	14 794	11 005	8 969

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					2 632	2 632	2 632	6 612	14 899	14 899	14 899
Average Number Employees During Period						2	2	2	2	3	4	4
Bank Borrowings Overdrafts					9 228	5 277	14 404	7 603	1 500	1 500	2 154
Creditors					24 771	14 597	18 296	26 222	37 831	34 896	29 475	23 464
Creditors Due After One Year		4 287
Creditors Due Within One Year		40 957	26 371	23 524	24 771
Current Asset Investments			5 000	5 000
Increase From Depreciation Charge For Year Property Plant Equipment								3 980	8 287
Net Current Assets Liabilities		13	-9 430	-12 594	-14 479	-2 617	-12 340	-19 175	30 870	5 252	-4 790	-3 420
Other Creditors					1 369				37 831	34 896	29 475	23 464
Other Taxation Social Security Payable					9 778	7 729	3 891	3 369	8 086	24 051	23 531	16 461
Property Plant Equipment Gross Cost					26 080	26 660	30 409	39 543	58 123	79 286	85 367	86 282
Tangible Fixed Assets Additions		2 330		303
Tangible Fixed Assets Cost Or Valuation	23 447	25 777	25 777	26 080
Tangible Fixed Assets Depreciation		777	1 553	2 481	2 632
Tangible Fixed Assets Depreciation Charged In Period		777	776	928	151
Total Additions Including From Business Combinations Property Plant Equipment						580	3 749	9 134	18 580	21 163	6 081	915
Total Assets Less Current Liabilities		25 013	14 794	11 005	8 969	21 411	15 437	13 756	74 094	69 639	65 678	67 963
Trade Creditors Trade Payables					4 396	1 591	1				-1	-1
Trade Debtors Trade Receivables					10 285	2 022	5 955	2 057	8 019	6 135	16 919	26 975
Increase Decrease In Property Plant Equipment									1 497
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										-7 500

Company staff

Chris M.

Role: Director

Appointed: 18 October 2012

Latest update: 23 June 2024

Henry M.

Role: Director

Appointed: 18 October 2012

Latest update: 23 June 2024

People with significant control

Henry M.

Notified on 1 September 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	01 November 2024
Confirmation statement last made up date	18 October 2023

Annual Accounts 15 April 2014
Start Date For Period Covered By Report	18 October 2012
Date Approval Accounts	15 April 2014
Annual Accounts 15 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	15 July 2015
Annual Accounts 28 February 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	28 February 2016
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023
Annual Accounts
End Date For Period Covered By Report	31 October 2013
Annual Accounts
End Date For Period Covered By Report	31 October 2017

Creativ3 Merchandise Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Chris M.

Henry M.

People with significant control

Henry M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

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HQ address,
2016

Address:

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Creativ3 Merchandise Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Chris M.

Henry M.

People with significant control

Henry M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

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HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016