Creative Design & Marketing Limited in Warwick, CV34 4HU

Description

Data updated on: 12-10-2023

The enterprise referred to as Creative Design & Marketing was established on September 5, 2013 as a private limited company. The enterprise head office was based in Warwick on 66b Smith Street. This place zip code is CV34 4HU. The office registration number for Creative Design & Marketing Limited was 08678224. Creative Design & Marketing Limited had been active for ten years up until August 15, 2023.

The following firm was administered by a single managing director: Darren C. who was guiding it for 4 years.

Darren C. was the individual with significant control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30
Currency
Net Worth	860	46 085

Balance Sheet
Current Assets	38 196	39 433	115 907	249 530	377 571	29 136	25	529 076
Net Assets Liabilities		46 085	124 949	219 091	220 706	184 761	162 770	164 517
Cash Bank In Hand	909	289
Debtors	37 287	39 144
Net Assets Liabilities Including Pension Asset Liability	860	46 085
Tangible Fixed Assets	52 098	43 958

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	760	45 985
Shareholder Funds	860	46 085

Other Financial Data
Accrued Liabilities Deferred Income		599	1 001	999	999	998	997	997
Average Number Employees During Period				1	1	1	1	1
Creditors		36 707	22 925	72 033	198 459	143 442	125 936	386 934
Fixed Assets	52 098	43 958	32 968	42 593	42 593	300 065	289 678	23 372
Net Current Assets Liabilities	38 196	39 433	92 982	177 497	179 112	-114 306	-125 911	142 142
Total Assets Less Current Liabilities	90 294	83 391	125 950	220 090	221 705	185 759	163 767	165 514
Creditors Due After One Year	89 434	37 306
Number Shares Allotted		100
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		6 513
Tangible Fixed Assets Cost Or Valuation	69 464	75 977
Tangible Fixed Assets Depreciation	17 366	32 019
Tangible Fixed Assets Depreciation Charged In Period		14 653

Company staff

Darren C.

Role: Director

Appointed: 16 May 2019

Latest update: 13 September 2023

Graham F.

Role: Director

Appointed: 01 October 2013

Resigned: 03 February 2014

Latest update: 13 September 2023

Olga K.

Role: Director

Appointed: 10 September 2013

Resigned: 16 May 2019

Latest update: 13 September 2023

Graham F.

Role: Director

Appointed: 05 September 2013

Resigned: 10 September 2013

Latest update: 13 September 2023

People with significant control

Darren C.

Notified on 16 May 2019

Nature of control:

over 3/4 of shares

Olga K.

Notified on 5 September 2016

Ceased on 16 May 2019

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2023
Account last made up date	30 September 2021
Confirmation statement next due date	12 June 2023
Confirmation statement last made up date	29 May 2022

Annual Accounts 27 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	27 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 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

Creative Design & Marketing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren C.

Graham F.

Olga K.

Graham F.

People with significant control

Darren C.

Olga K.

Accounts Documents

Company filings

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