Creative Concepts Gcb Ltd in Addlestone, KT15 2AL

Description

Data updated on: 01-11-2023

Creative Concepts Gcb Ltd with the registration number 08452537 has been on the market for 11 years. This particular Private Limited Company is located at 19 Station Road, in Addlestone and company's area code is KT15 2AL. The firm's registered with SIC code 43390, that means Other building completion and finishing. Creative Concepts Gcb Limited reported its account information for the period up to 2022-03-31. Its most recent confirmation statement was released on 2023-03-20.

Within this business, all of director's duties have so far been fulfilled by Graeme B. who was arranged to perform management duties in 2013.

Graeme B. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	52 572	82 524	76 891

Balance Sheet
Cash Bank In Hand	91 944	106 001	82 679
Cash Bank On Hand			82 679	106 963	131 548	150 534	164 885	113 190	103 769	87 449
Current Assets		106 001	84 432	107 396	131 548	152 610	164 885	113 190	104 435	87 449
Debtors			1 753	433		2 076			666
Net Assets Liabilities Including Pension Asset Liability	52 572	82 524

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	52 472	82 424	76 791
Shareholder Funds	52 572	82 524	76 891

Other Financial Data
Average Number Employees During Period				1	1	1	1	1	1	1
Creditors			7 541	16 746	23 580	27 842	24 284	8 157	13 037	18 302
Creditors Due Within One Year	39 372	23 477	7 541
Net Current Assets Liabilities	52 572	82 524	76 891	90 650	107 968	124 768	140 601	105 033	91 398	69 147
Number Shares Allotted	100	100	100
Other Creditors					1 573	4 285	5 222	4 287	3 145	8 348
Other Taxation Social Security Payable					22 007	23 557	19 062	953	9 892	9 954
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100	100
Total Assets Less Current Liabilities	52 572	82 524	76 891	90 650	107 968	124 768	140 601	105 033	91 398	69 147
Trade Debtors Trade Receivables						2 076			666
Trade Creditors Trade Payables								2 917
Value Shares Allotted	100	100

Company staff

Graeme B.

Role: Director

Appointed: 20 March 2013

Latest update: 15 January 2024

People with significant control

Graeme B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 April 2024
Confirmation statement last made up date	20 March 2023

Annual Accounts 17 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	17 December 2015
Annual Accounts 15 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 15 December 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	15 December 2014

Creative Concepts Gcb Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graeme B.

People with significant control

Graeme B.

Accounts Documents

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