Creative Computing Solutions Limited in Burnham, SL1 7JX

Description

Data updated on: 01-11-2023

02503670 is a registration number assigned to Creative Computing Solutions Limited. The company was registered as a Private Limited Company on Mon, 21st May 1990. The company has been active on the British market for the last thirty four years. The firm may be reached at 1 The Courtyard 73a High Street in Burnham. The head office's post code assigned to this location is SL1 7JX. This business's declared SIC number is 62090 which stands for Other information technology service activities. Creative Computing Solutions Ltd filed its account information for the financial year up to 2022-09-30. The latest annual confirmation statement was submitted on 2023-05-21.

Right now, the following limited company has a solitary director: Justin F., who was designated to this position in October 1999. The following limited company had been guided by Simon H. until 2 years ago. Furthermore a different director, namely John L. quit twenty seven years ago. To provide support to the directors, the abovementioned limited company has been utilizing the skillset of Justin F. as a secretary for the last 22 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	16 768	10 399	11 440	10 226	97 854	276 071

Balance Sheet
Cash Bank On Hand						233 237	184 343	166 645	73 773	170 617	409 147	332 020
Current Assets	399 458	357 174	326 554	327 167	342 455	646 157	616 903	586 508	491 045	578 340	866 685	750 418
Debtors	366 878	311 351	319 516	323 022	305 483	412 920	432 560	419 863	417 272	407 723	457 538	418 398
Other Debtors						225 141	220 030	205 010	250 724	198 057	208 340	147 131
Property Plant Equipment						6 432	27	3 948	11 188	6 877	8 240	10 245
Cash Bank In Hand	32 580	45 823	7 038	4 145	36 972	233 237
Tangible Fixed Assets	6 115	57 412	42 515	31 670	18 446	6 432

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	6 768	399	1 440	226	87 854	266 071
Shareholder Funds	16 768	10 399	11 440	10 226	97 854	276 071

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						75 121	81 526	82 362	86 151	75 016	79 948	84 532
Average Number Employees During Period						10	12	11	14	13	12	13
Bank Borrowings Overdrafts						1 388					191
Creditors						376 518	311 970	307 222	240 679	294 615	368 496	394 607
Future Minimum Lease Payments Under Non-cancellable Operating Leases										37 500	12 500
Increase From Depreciation Charge For Year Property Plant Equipment							6 405	836	3 789	5 466	4 932	4 584
Net Current Assets Liabilities	10 653	-47 013	-31 075	-21 444	79 408	269 639	304 933	279 286	250 366	283 725	498 189	355 811
Other Creditors						169 486	141 278	118 576	102 217	122 798	179 795	247 042
Other Taxation Social Security Payable						130 920	69 959	61 690	42 992	62 946	64 020	69 217
Property Plant Equipment Gross Cost						81 553	81 553	86 310	97 339	81 893	88 188	94 777
Total Additions Including From Business Combinations Property Plant Equipment								4 757	11 029	1 155	6 295	6 589
Total Assets Less Current Liabilities	16 768	10 399	11 440	10 226	97 854	276 071	304 960	283 234	261 554	290 602	506 429	366 056
Trade Creditors Trade Payables						74 724	100 733	126 956	95 470	108 871	124 490	78 348
Trade Debtors Trade Receivables						187 779	212 530	214 853	166 548	209 666	249 198	271 267
Amount Specific Advance Or Credit Directors					68 563	70 620	66 649	62 240	63 796	65 231
Amount Specific Advance Or Credit Made In Period Directors						2 057	6 029	5 591	6 556	6 435
Amount Specific Advance Or Credit Repaid In Period Directors							10 000	10 000	5 000	5 000
Creditors Due Within One Year	388 805	404 187	357 629	348 611	263 047	376 518
Number Shares Allotted		10 000	10 000	10 000	10 000	10 000
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000	10 000	10 000
Tangible Fixed Assets Additions		60 444		3 690
Tangible Fixed Assets Cost Or Valuation	29 399	77 863	77 863	81 553	81 553
Tangible Fixed Assets Depreciation	23 284	20 451	35 348	49 883	63 107	75 121
Tangible Fixed Assets Depreciation Charged In Period		9 146	14 897	14 535	13 224	12 014
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		11 979
Tangible Fixed Assets Disposals		11 980
Advances Credits Directors	57 365	75 503	78 847	66 882	68 563	70 620
Advances Credits Made In Period Directors	57 365	31 138	30 544	3 035	2 097
Advances Credits Repaid In Period Directors		13 000	27 200	15 000	416
Disposals Decrease In Depreciation Impairment Property Plant Equipment										16 601
Disposals Property Plant Equipment										16 601