Creative Edge (northampton) Limited in Northampton, NN4 8DL

Description

Data updated on: 01-11-2023

This particular business is situated in Northampton under the ID 09515163. It was started in 2015. The office of this firm is located at 35 St Leonards Road . The post code is NN4 8DL. This enterprise's SIC and NACE codes are 41201 meaning Construction of commercial buildings. The latest financial reports describe the period up to 2022/03/29 and the most recent annual confirmation statement was submitted on 2023/03/27.

At the moment, the directors registered by the business are: Anna W. arranged to perform management duties on 2019-04-12 and Mark W. arranged to perform management duties in 2015 in March.

Executives with significant control over the firm are: Mark W. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Anna W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-30	2019-03-30	2020-03-30	2021-03-30	2021-03-31	2022-03-29	2023-03-31
Currency
Net Worth	100

Balance Sheet
Cash Bank On Hand	100	28 090		223 346	70 521	292 430	292 430	156 750	-21 852
Current Assets	100	71 641	295 894	614 607	371 229	492 693	456 250	559 504	353 301
Debtors		43 551	295 894	391 261	302 870	167 498	163 820	333 544	278 329
Net Assets Liabilities	100	48 693	128 488	379 918	277 130	236 185	206 823	268 488	246 021
Other Debtors		16 881	143 449	219 670	129 655		115 668	149 614	81 445
Property Plant Equipment		98 851	94 986	101 111	106 529	69 539	69 537	169 182	733 187
Total Inventories						32 765		69 210	96 824
Cash Bank In Hand	100

Capital & Reserves
Called Up Share Capital	100
Shareholder Funds	100

Other Financial Data
Description Principal Activities							41 201
Version Production Software								2 023	2 023
Accrued Liabilities		2 400
Accumulated Depreciation Impairment Property Plant Equipment		10 679	35 131	73 012	114 469	157 866	157 868	185 141	258 925
Additions Other Than Through Business Combinations Property Plant Equipment			20 587	44 006	59 774			126 918	637 789
Average Number Employees During Period		4	5	6	9	9	9	9	9
Bank Borrowings						50 000		40 703	371 335
Bank Borrowings Overdrafts							50 000
Bank Overdrafts			18 702
Creditors		45 120	33 600	36 852	149 622	237 365	230 281	396 460	264 606
Finance Lease Liabilities Present Value Total		45 120	33 600	36 852	51 004	38 682		89 397	19 675
Fixed Assets					106 527		69 537
Increase From Depreciation Charge For Year Property Plant Equipment		10 679	24 451	37 881	48 064		43 397	27 444	73 615
Loans From Directors								1 100	30 591
Net Current Assets Liabilities	100	-5 038	67 102	315 659	221 607	255 328	225 969	163 044	88 695
Other Creditors		23 593	59 207	5 988	3 338	3 839	2 969	4 560	10 473
Other Creditors Including Taxation Social Security Balance Sheet Subtotal					51 004		38 683
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								169	-169
Prepayments		7 177		5 985	5 626
Prepayments Accrued Income					5 625	6 799	6 798	11 450	4 042
Property Plant Equipment Gross Cost		109 530	130 117	161 224	220 998	227 405	227 405	354 323	992 112
Recoverable Value-added Tax								41 976	4 114
Taxation Including Deferred Taxation Balance Sheet Subtotal									38 208
Taxation Social Security Payable		1 862	36 452	181 466	61 516	104 061	97 846	75 820	31 935
Total Additions Including From Business Combinations Property Plant Equipment		109 530					6 407
Total Assets Less Current Liabilities	100	93 813	162 088	416 770	328 134	324 867	295 506	332 226	821 882
Total Borrowings		45 120	33 600	36 852	51 004
Trade Creditors Trade Payables		47 295	102 912	111 494	63 912	129 465	129 466	225 583	171 932
Trade Debtors Trade Receivables		36 374	152 446	165 606	167 589	160 699	41 354	130 504	188 728
Amount Specific Advance Or Credit Directors			110 116
Amount Specific Advance Or Credit Made In Period Directors			625 448
Amount Specific Advance Or Credit Repaid In Period Directors			-504 629
Director Remuneration				8 424
Corporation Tax Payable		22 652
Number Shares Allotted	100
Number Shares Issued Fully Paid		100
Other Taxation Social Security Payable		-16 881
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100

Company staff

Anna W.

Role: Director

Appointed: 12 April 2019

Latest update: 3 April 2024

Mark W.

Role: Director

Appointed: 27 March 2015

Latest update: 3 April 2024

People with significant control

Mark W.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Anna W.

Notified on 12 April 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	29 March 2022
Confirmation statement next due date	10 April 2024
Confirmation statement last made up date	27 March 2023

Annual Accounts 28 November 2016
Start Date For Period Covered By Report	27 March 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	28 November 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 2016
End Date For Period Covered By Report	31 March 2017
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 2016
End Date For Period Covered By Report	31 March 2017
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 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017

Creative Edge (northampton) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anna W.

Mark W.

People with significant control

Mark W.

Anna W.

Accounts Documents

Company filings

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