Creative Conspiracy Ltd in Donaghadee, BT21 0SL

Description

Data updated on: 01-11-2023

This particular Creative Conspiracy Ltd firm has been in this business field for at least 9 years, as it's been established in 2015. Started with registration number NI633636, Creative Conspiracy is categorised as a Private Limited Company with office in 5 Seahill Park, Donaghadee BT21 0SL. This company's principal business activity number is 62090 which stands for Other information technology service activities. The company's most recent annual accounts detail the period up to 2022-09-30 and the most current confirmation statement was filed on 2022-09-15.

At the moment, we have only a single managing director in the company: John W. (since 2015/09/16). This company had been directed by Tom G. until September 2016. Furthermore another director, including Alix B. quit 3 years ago.

John W. is the individual with significant control over this firm, has substantial control or influence over the company, 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	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	867	4 824	12 473	12 419
Current Assets	3 889	11 431	15 970	13 126	4 949	6 048	974
Debtors	3 022	6 607	3 497	707
Net Assets Liabilities	-191	5 207	8 992	11 163	4 949	6 048	974
Other Debtors	350
Property Plant Equipment		7 012	4 717	2 422

Other Financial Data
Accrued Liabilities		725	306	635
Accumulated Depreciation Impairment Property Plant Equipment		2 171	4 466	6 761
Additions Other Than Through Business Combinations Property Plant Equipment		9 183
Bank Borrowings Overdrafts			1 645
Creditors	4 080	13 236	11 695	4 385
Fixed Assets				2 422
Increase From Depreciation Charge For Year Property Plant Equipment		2 171	2 295	2 295
Loans From Directors		8 833	8 409
Net Current Assets Liabilities	-191	-1 805	4 275	8 741	4 949	6 048	974
Property Plant Equipment Gross Cost		9 183	9 183	9 183
Taxation Social Security Payable		1 882	1 335
Total Assets Less Current Liabilities				11 163	4 949	6 048	974
Trade Creditors Trade Payables	4 080	1 796		3 750
Trade Debtors Trade Receivables	2 672	6 607	3 497	707

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	29 September 2023
Confirmation statement last made up date	15 September 2022

Annual Accounts
Start Date For Period Covered By Report	1 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

Creative Conspiracy Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John W.

Tom G.

Alix B.

Joanne W.

People with significant control

John W.

Accounts Documents

Company filings

Filing category

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