Creative Digital Limited in Milton Keynes, MK5 8PJ

Description

Data updated on: 27-10-2023

This particular company was registered in Milton Keynes under the ID 06043210. This company was started in 2007. The headquarters of this company was located at 1 Radian Court Knowlhill. The area code for this address is MK5 8PJ. This enterprise was dissolved on 2023-08-20, which means it had been in business for sixteen years.

The limited company was supervised by a single managing director: Stephen M., who was assigned this position seventeen years ago.

Stephen M. was the individual who controlled this firm, had substantial control or influence over the company, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	76 126	83 522	116 131	123 401	145 223

Balance Sheet
Cash Bank In Hand	68 952	87 890	124 611	116 444	150 993
Current Assets	86 540	94 545	131 555	141 613	159 557	190 474	219 210	261 638	258 504	279 903
Debtors	17 588	6 655	6 944	25 169	8 564
Tangible Fixed Assets	2 586	3 220	2 415	2 692	3 904

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	76 026	83 422	116 031	123 301	145 123
Shareholder Funds	76 126	83 522	116 131	123 401	145 223

Other Financial Data
Amount Specific Advance Or Credit Directors				4 095	1 180	3 493	1 765		216	296
Amount Specific Advance Or Credit Made In Period Directors							5 518			216
Amount Specific Advance Or Credit Repaid In Period Directors					5 275	2 313	260	1 765	216	296
Average Number Employees During Period						1	1	1	1	1
Creditors					18 238	24 689	21 456	26 966	17 672	18 404
Creditors Due Within One Year	13 000	14 243	17 839	20 904	18 238
Fixed Assets					3 904	2 084	7 104	6 211	6 653	5 800
Net Current Assets Liabilities	73 540	80 302	113 716	120 709	141 319	165 785	197 754	234 672	240 832	261 499
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		1 707		1 315	3 132
Tangible Fixed Assets Cost Or Valuation	4 905	6 612	6 612	7 927	11 059
Tangible Fixed Assets Depreciation	2 319	3 392	4 197	5 235	7 155
Tangible Fixed Assets Depreciation Charged In Period		1 073	805	1 038	1 920
Total Assets Less Current Liabilities	76 126	83 522	116 131	123 401	145 223	167 869	204 858	240 883	247 485	267 299

Company staff

Christopher M.

Role: Secretary

Appointed: 06 June 2009

Latest update: 17 January 2024

Stephen M.

Role: Director

Appointed: 05 January 2007

Latest update: 17 January 2024

People with significant control

Stephen M.

Notified on 6 April 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2022
Account last made up date	31 January 2021
Confirmation statement next due date	13 January 2022
Confirmation statement last made up date	30 December 2020

Annual Accounts 25 September 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	25 September 2014
Annual Accounts 24 September 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	24 September 2015
Annual Accounts 7 September 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	7 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts 31 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	31 October 2013

Creative Digital Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher M.

Stephen M.

Sarah M.

People with significant control

Stephen M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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Post code:

City / Town:

HQ address, 2014

Address:

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HQ address, 2015

Address:

Post code:

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HQ address, 2016

Address:

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Accountant/Auditor, 2013 - 2015

Name:

Address:

Post code:

City / Town:

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