Creative Concept Uk Ltd. in Glasgow, G5 9RR

Description

Data updated on: 01-11-2023

Creative Concept Uk Ltd. is a Private Limited Company, based in 614 Eglinton Street in Glasgow. The postal code is G5 9RR. This firm has been prospering nineteen years in the UK. The registered no. is SC283085. The enterprise's principal business activity number is 82990 meaning Other business support service activities not elsewhere classified. The latest accounts describe the period up to 2022-06-30 and the most current confirmation statement was submitted on 2023-04-11.

Taking into consideration this specific firm's size, it became imperative to appoint other executives: Amanda H. and Andrew H. who have been aiding each other since Sunday 1st February 2009 for the benefit of the following limited company.

Executives who have control over this firm are as follows: Amanda H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Christopher C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Andrew H. 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	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	13 226	13 428	13 392	3 881	8 251	10 111

Balance Sheet
Current Assets	68 359	77 281	77 797	84 881	93 883	39 856	14 845	67 455	63 073	201 869	211 816	204 715	183 579
Net Assets Liabilities						10 111	10 332	18 647	27 069	7 305	34 140	41 164	7 520
Cash Bank In Hand	36 330	52 235	37 198	29 846	43 834	652
Debtors	32 029	25 046	40 599	55 035	50 049	39 204
Intangible Fixed Assets	24 500					40 000
Net Assets Liabilities Including Pension Asset Liability	13 226	13 428	13 392	3 881	8 251	10 111
Tangible Fixed Assets	270 526	284 838	265 562	174 678	198 821	190 369

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	1 126	1 328	1 292	3 781	8 151	10 011
Shareholder Funds	13 226	13 428	13 392	3 881	8 251	10 111

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-41 897	-31 897	-41 831	-40 881	-32 106	-1 551
Average Number Employees During Period								6	6	7	7	5
Creditors						137 887	131 932	119 041	109 876	159 962	130 406	116 687	110 755
Fixed Assets	295 026	284 838	265 562	174 778	198 921	230 469	224 128	206 564	190 197	183 375	175 976	174 189	184 272
Net Current Assets Liabilities	-75 519	-70 467	-64 826	-34 106	-43 939	-72 917	-49 967	-27 045	-12 371	15 998	-11 430	-16 338	-65 997
Provisions For Liabilities Balance Sheet Subtotal						9 554
Total Assets Less Current Liabilities	219 507	214 371	200 736	140 672	154 982	157 552	174 161	179 519	177 826	199 373	164 546	157 851	118 275
Amount Specific Advance Or Credit Directors						45	1 319	1 050	540	782	198
Amount Specific Advance Or Credit Made In Period Directors											-584
Amount Specific Advance Or Credit Repaid In Period Directors						-149	1 274	-793	-511	242
Creditors Due After One Year	200 017	190 064	179 552	130 685	135 513	137 887
Creditors Due Within One Year	143 878	147 748	142 623	118 987	137 822	112 773
Instalment Debts Due After5 Years				107 825	88 786	83 730
Investments Fixed Assets				100	100	100
Number Shares Allotted		100	100	100	100	100
Par Value Share			1	1	1	1
Provisions For Liabilities Charges	6 264	10 879	7 792	6 106	11 218	9 554
Intangible Fixed Assets Aggregate Amortisation Impairment		24 500
Intangible Fixed Assets Amortisation Charged In Period		24 500
Intangible Fixed Assets Cost Or Valuation	24 500	24 500
Revaluation Reserve	12 000	12 000	12 000
Tangible Fixed Assets Additions		22 338
Tangible Fixed Assets Cost Or Valuation	299 383	321 721
Tangible Fixed Assets Depreciation	28 857	36 883
Tangible Fixed Assets Depreciation Charged In Period		8 026
Value Shares Allotted		100	100	100	100	100

Company staff

Amanda H.

Role: Director

Appointed: 01 February 2009

Latest update: 4 March 2024

Andrew H.

Ceased on 1 March 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	25 April 2024
Confirmation statement last made up date	11 April 2023

Annual Accounts 22 February 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	22 February 2013
Annual Accounts 24 November 2014
Start Date For Period Covered By Report	2013-07-01
Date Approval Accounts	24 November 2014
Annual Accounts 18 November 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	18 November 2015
Annual Accounts 2 December 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	2 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 13 December 2013
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	13 December 2013
Annual Accounts
End Date For Period Covered By Report	2014-06-30

Creative Concept Uk Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amanda H.

Andrew H.

Amanda H.

People with significant control

Amanda H.

Christopher C.

Andrew H.

Shaun P.

Amanda H.

Accounts Documents

Company filings

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