Creative Directions Ltd in Woking, GU21 8TB

Description

Data updated on: 11-03-2023

2011 is the date that marks the beginning of Creative Directions Ltd, the firm which was located at 6 Hermitage Road, St Johns in Woking. The company was created on 2011/06/10. Its registration number was 07664877 and the area code was GU21 8TB. It had been in this business for 12 years until 2023/01/17.

This specific limited company was supervised by one managing director: Fiona H. who was leading it for 12 years.

Fiona H. was the individual with significant control over this firm, 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	2012-06-30	2013-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	28 485	31

Balance Sheet
Cash Bank On Hand			21 698	24 481	17 136	15 311	6 154	13 426	27 031	9 245
Current Assets	51 070	6 991	30 698	30 277	24 077	20 029	13 264	20 694	33 471	9 549
Debtors	540	1 694	9 000	5 796	6 941	4 718	7 110	7 268	6 440	304
Other Debtors										303
Cash Bank In Hand	50 530	5 297
Net Assets Liabilities Including Pension Asset Liability	28 485	31
Tangible Fixed Assets	799	532

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	28 484	30
Shareholder Funds	28 485	31

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			1 066	1 066	1 066	1 066	1 066	1 066	1 066
Average Number Employees During Period							1	1	1	1
Corporation Tax Payable			4 534	4 379	3 836	1 478	2 251	3 741	3 962	1 604
Creditors			30 610	30 232	23 438	19 875	13 182	20 670	32 672	9 548
Net Current Assets Liabilities	27 686	-501	88	45	639	154	82	24	799	1
Number Shares Issued Fully Paid						1
Other Creditors				25 244	18 457	16 659	10 775	15 294	28 559	7 944
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										1 066
Other Disposals Property Plant Equipment										1 066
Other Taxation Social Security Payable				609	1 145	1 738	156	1 635	151
Par Value Share		1				1
Property Plant Equipment Gross Cost			1 066	1 066	1 066	1 066	1 066	1 066	1 066
Trade Creditors Trade Payables			24
Trade Debtors Trade Receivables			9 000	5 796	6 941	4 718	7 110	7 268	6 440	1
Creditors Due After One Year Total Noncurrent Liabilities	23 384
Fixed Assets	799	532
Tangible Fixed Assets Additions	1 066
Tangible Fixed Assets Cost Or Valuation	1 066	1 066
Tangible Fixed Assets Depreciation	267	534
Tangible Fixed Assets Depreciation Charge For Period	267
Total Assets Less Current Liabilities	28 485	31
Creditors Due Within One Year	23 384	7 492
Number Shares Allotted		1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Depreciation Charged In Period		267

Company staff

Fiona H.

Role: Director

Appointed: 10 June 2011

Latest update: 24 August 2023

People with significant control

Fiona H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	24 June 2023
Confirmation statement last made up date	10 June 2022

Annual Accounts 21 August 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	21 August 2013
Annual Accounts
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
End Date For Period Covered By Report	2017-06-30

Creative Directions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fiona H.

People with significant control

Fiona H.

Accounts Documents

Company filings

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