Creative Design (essex) Limited in Chelmsford, CM2 8LT

Description

Data updated on: 01-11-2023

Creative Design (essex) Limited may be found at 83 Watchouse Road, Galleywood in Chelmsford. The company's zip code is CM2 8LT. Creative Design (essex) has been on the market since the company was set up on 2012-10-08. The company's Companies House Reg No. is 08244323. The enterprise's declared SIC number is 74100 meaning specialised design activities. April 30, 2022 is the last time when account status updates were reported.

There is a solitary managing director at present controlling this business, namely Michael H. who has been doing the director's duties since 2012-10-08. This business had been overseen by David H. up until eleven years ago. Additionally a different director, namely Michael H. resigned on 2012-11-22.

The companies with significant control over this firm include: Bearoak Corporate Services Limited owns over 3/4 of company shares. This business can be reached in Ingatestone at Avenue Road, CM4 9HB and was registered as a PSC under the reg no 07479021.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30
Currency
Net Worth	-5 689	-12 969	-26 088	-27 003

Balance Sheet
Cash Bank On Hand						59	49
Current Assets	5 794	1 112	284	684	942	3 785	3 013	2 964
Debtors	5 536	350				2 964	2 964
Net Assets Liabilities				21 714	23 662	25 218	26 457	27 463
Property Plant Equipment						4 264	3 198
Cash Bank In Hand	258	762
Net Assets Liabilities Including Pension Asset Liability	-5 689	-12 969	-26 088	-27 003
Tangible Fixed Assets	20 997	13 499

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-5 789	-13 069
Shareholder Funds	-5 689	-12 969	-26 088	-27 003

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						22 819	23 885
Average Number Employees During Period						1	1	1
Creditors				35 211	37 405	38 267	37 668	37 825
Fixed Assets	20 997	13 423	8 423	8 433	10 685	9 264	8 198	7 398
Increase From Depreciation Charge For Year Property Plant Equipment							1 066
Intangible Assets						5 000	5 000
Intangible Assets Gross Cost						5 000	5 000
Loans From Directors						37 492	37 668
Net Current Assets Liabilities	5 794	-33 789	-34 511	-35 436	34 347	34 482	34 655	34 861
Property Plant Equipment Gross Cost						27 083	27 083
Trade Debtors Trade Receivables						2 964	2 964
Total Assets Less Current Liabilities	26 791	-20 366	-26 088	-27 003	24 947	25 218	26 457	27 463
Creditors Due After One Year	32 480	27 113
Creditors Due Within One Year		467	34 795	36 120
Tangible Fixed Assets Additions	29 162
Tangible Fixed Assets Cost Or Valuation	26 246	26 246
Tangible Fixed Assets Depreciation	5 249	12 747
Tangible Fixed Assets Depreciation Charged In Period	5 249	7 498
Tangible Fixed Assets Disposals	2 916

Company staff

Michael H.

Role: Director

Appointed: 01 August 2013

Latest update: 16 March 2024

People with significant control

Bearoak Corporate Services Limited

Address: Braehead East Avenue Road, Ingatestone, CM4 9HB, England

Legal authority Limited Company Uk

Legal form Limited Company

Country registered England

Place registered Companies House Cardiff

Registration number 07479021

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	22 October 2023
Confirmation statement last made up date	08 October 2022

Annual Accounts 6 August 2014
Start Date For Period Covered By Report	2012-10-08
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	6 August 2014
Annual Accounts 31 January 2016
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	31 January 2016
Annual Accounts 31 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts 31 January 2018
End Date For Period Covered By Report	2017-04-30
Date Approval Accounts	31 January 2018
Annual Accounts
End Date For Period Covered By Report	30 April 2020

Creative Design (essex) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael H.

David H.

Michael H.

People with significant control

Bearoak Corporate Services Limited

Accounts Documents

Company filings

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