Creative Crafts Trading Limited in Harrogate, HG1 1QQ

Description

Data updated on: 01-11-2023

Creative Crafts Trading Limited with reg. no. 10975716 has been on the market for seven years. This Private Limited Company can be contacted at 12a Beulah Street, in Harrogate and their postal code is HG1 1QQ. The enterprise's classified under the NACE and SIC code 90030 which stands for Artistic creation. Creative Crafts Trading Ltd filed its latest accounts for the period up to 2022-08-31. Its most recent annual confirmation statement was released on 2023-09-20.

There seems to be a team of two directors leading the following limited company at the current moment, specifically Zoe F. and David H. who have been carrying out the directors responsibilities since 2018-05-01.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency

Balance Sheet
Cash Bank On Hand	13 073	17 123	46 306	70 958
Current Assets	20 917	26 461	54 521	77 296	81 497
Debtors	4 338	4 338	5 215	4 338
Net Assets Liabilities	8 243	7 800	23 646	46 686	9 527
Other Debtors	4 338	4 338	4 338	4 338
Property Plant Equipment	160	1 120	1 220	1 484
Total Inventories	3 506	5 000	3 000	2 000

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				680	1 124
Accumulated Depreciation Impairment Property Plant Equipment	40	80	155	526
Additions Other Than Through Business Combinations Property Plant Equipment	200		175	635
Average Number Employees During Period	5	6	3	3	3
Bank Borrowings	55 311	50 458	50 458	30 640
Bank Overdrafts				9 900
Creditors	13 690	18 318	30 632	80 409	76 540
Fixed Assets	50 155	50 115	50 215	50 479	5 044
Increase From Depreciation Charge For Year Property Plant Equipment	40	40	75	371
Intangible Assets	48 995	48 995	48 995	48 995
Intangible Assets Gross Cost	48 995	48 995	48 995	48 995
Net Current Assets Liabilities	7 227	8 143	23 889	-3 113	5 607
Other Creditors	1 346	17 635	21 836	33 498
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					650
Property Plant Equipment Gross Cost	200	1 200	1 375	2 010
Taxation Social Security Payable	1 428	1 362	4 631	6 281
Total Assets Less Current Liabilities	57 382	58 258	74 104	77 326	10 651
Trade Creditors Trade Payables	769	-679	4 165	770
Trade Debtors Trade Receivables		4 338	877

Company staff

Zoe F.

Role: Director

Appointed: 01 May 2018

Latest update: 1 April 2024

David H.

Role: Director

Appointed: 21 September 2017

Latest update: 1 April 2024

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	04 October 2024
Confirmation statement last made up date	20 September 2023

Annual Accounts
Start Date For Period Covered By Report	2017-09-21
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31/08/2022

Creative Crafts Trading Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Zoe F.

David H.

Accounts Documents

Company filings

Filing category

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