Creative Decision Management Limited in Bristol, BS16 5JQ

Description

Data updated on: 01-11-2023

This particular Creative Decision Management Limited firm has been operating in this business field for at least 9 years, as it's been founded in 2015. Registered with number 09500550, Creative Decision Management is categorised as a Private Limited Company with office in 1 Wrenbert Road, Bristol BS16 5JQ. This business's classified under the NACE and SIC code 90020 and has the NACE code: Support activities to performing arts. Creative Decision Management Ltd filed its account information for the period up to Fri, 31st Mar 2023. The business most recent confirmation statement was filed on Mon, 20th Mar 2023.

Alan S. is this specific firm's solitary director, who was assigned this position on 20th March 2015.

Alan S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	907

Balance Sheet
Cash Bank On Hand	14 774	32 795	35 011	13 667	38 107	30 007	4 179	27 945
Current Assets	20 164	39 035	42 451	13 667	39 619	30 007	16 419	28 118
Debtors	5 390	6 240	7 440		1 512	1	12 240	173
Net Assets Liabilities						10 568	2 447	12 196
Other Debtors								173
Property Plant Equipment	1 482	2 577	2 675	6 312	5 595	4 196	3 381	6 844
Cash Bank In Hand	14 774
Net Assets Liabilities Including Pension Asset Liability	907
Tangible Fixed Assets	1 482

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	807
Shareholder Funds	907

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	495	1 354	2 246	4 350	6 214	7 613	8 741	11 023
Average Number Employees During Period	2	2	2	2	2	2	2	2
Bank Borrowings Overdrafts				1		15 000	9 716	6 731
Corporation Tax Payable						5 217		5 184
Creditors	20 739	19 110	16 408	6 500	13 441	23 635	9 716	6 731
Increase From Depreciation Charge For Year Property Plant Equipment		859	892	2 104	1 864	1 399	1 128	2 282
Net Current Assets Liabilities	-575	19 925	26 043	7 167	26 178	6 372	9 424	13 383
Other Creditors	13 879	1 932	1 201	2 548	2 188	855	1 757	2 468
Other Taxation Social Security Payable	6 860	17 178	15 207	3 951	11 253	7 780	2 326	4 097
Property Plant Equipment Gross Cost	1 977	3 931	4 921	10 662	11 809	11 809	12 122	17 867
Provisions For Liabilities Balance Sheet Subtotal							642	1 300
Total Additions Including From Business Combinations Property Plant Equipment		1 954	990	5 741	1 147		313	5 745
Total Assets Less Current Liabilities	907	22 502	28 718	13 479	31 773	10 568	12 805	20 227
Trade Creditors Trade Payables						1
Trade Debtors Trade Receivables	5 390	6 240	7 440		1 512	1	12 240
Creditors Due Within One Year	20 739
Number Shares Allotted	100
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Cost Or Valuation	1 977
Tangible Fixed Assets Depreciation	495
Value Shares Allotted	1

Company staff

Alan S.

Role: Director

Appointed: 20 March 2015

Latest update: 19 March 2024

People with significant control

Alan S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

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

Annual Accounts 19/09/2016
Start Date For Period Covered By Report	1 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	19/09/2016
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 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021

Creative Decision Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan S.

People with significant control

Alan S.

Accounts Documents

Company filings

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