Creative Exchange Uk Limited with the registration number 06864752 has been competing in the field for fifteen years. This particular Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital) is located at Saxon House, Saxon Way in Cheltenham and company's area code is GL52 6QQ. The firm's SIC and NACE codes are 74909 : Other professional, scientific and technical activities not elsewhere classified. Creative Exchange Uk Ltd reported its latest accounts for the financial period up to Thursday 31st March 2022. The firm's most recent confirmation statement was filed on Thursday 31st March 2022.
Creative Exchange Uk Limited
General information
Name:
Creative Exchange Uk Ltd
Office Address:
Saxon House Saxon Way GL52 6QQ Cheltenham
Number: 06864752
Incorporation date: 2009-03-31
End of financial year: 31 March
Category: Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital)
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 600 | -1 105 | -3 519 | -4 322 | -13 505 | -6 625 | ||||||
| Balance Sheet | ||||||||||||
| Current Assets | 6 099 | 6 098 | 860 | 2 929 | 241 | 74 | 17 875 | 3 507 | 14 399 | 11 696 | 52 294 | 74 142 |
| Net Assets Liabilities | -6 625 | -10 393 | -12 710 | -1 379 | 7 141 | 10 874 | -8 245 | |||||
| Cash Bank In Hand | 761 | 141 | 860 | 2 798 | 241 | 74 | ||||||
| Debtors | 5 338 | 5 957 | 131 | |||||||||
| Net Assets Liabilities Including Pension Asset Liability | 600 | -1 105 | -3 519 | -4 322 | -13 505 | -6 625 | ||||||
| Tangible Fixed Assets | 318 | 487 | 365 | 274 | 205 | |||||||
| Capital & Reserves | ||||||||||||
| Called Up Share Capital | 1 | 1 | ||||||||||
| Profit Loss Account Reserve | 599 | -1 105 | -3 519 | -4 322 | -13 505 | -6 625 | ||||||
| Shareholder Funds | 600 | -1 105 | -3 519 | -4 322 | -13 505 | -6 625 | ||||||
| Other Financial Data | ||||||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 107 | 10 411 | -13 347 | -11 050 | -755 | -760 | -45 074 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||||||
| Creditors | 6 797 | 18 171 | 3 915 | 5 552 | 4 490 | 34 072 | 27 000 | |||||
| Fixed Assets | 318 | 487 | 365 | 274 | 205 | 314 | 885 | 664 | 498 | 373 | 280 | |
| Net Current Assets Liabilities | 600 | -1 423 | -4 006 | -4 687 | -13 779 | -6 830 | -296 | -248 | 9 007 | 7 398 | 45 333 | 63 549 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 160 | 160 | 192 | 168 | 168 | |||||||
| Total Assets Less Current Liabilities | 600 | -1 105 | -3 519 | -4 322 | -13 505 | -6 625 | 18 | 637 | 9 671 | 7 896 | 45 706 | 63 829 |
| Amount Specific Advance Or Credit Directors | 8 090 | |||||||||||
| Amount Specific Advance Or Credit Made In Period Directors | 9 819 | |||||||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -1 729 | -8 090 | ||||||||||
| Creditors Due Within One Year Total Current Liabilities | 5 499 | 7 063 | ||||||||||
| Tangible Fixed Assets Additions | 424 | 332 | ||||||||||
| Tangible Fixed Assets Cost Or Valuation | 0 | 424 | 756 | 756 | 756 | 756 | ||||||
| Tangible Fixed Assets Depreciation | 0 | 106 | 269 | 391 | 482 | 551 | ||||||
| Tangible Fixed Assets Depreciation Charge For Period | 106 | |||||||||||
| Creditors Due Within One Year | 7 521 | 4 866 | 7 616 | 14 020 | 6 904 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 163 | 122 | 91 | 69 | ||||||||
Company staff
Diana H.
Role: Director
Appointed: 31 March 2009
Latest update: 4 February 2024
People with significant control
Diana H.
Notified on
6 April 2016
Nature of control:
substantial control or influence
Accounts Documents
| Account next due date | 31 December 2023 |
| Account last made up date | 31 March 2022 |
| Confirmation statement next due date | 14 April 2023 |
| Confirmation statement last made up date | 31 March 2022 |
| Annual Accounts 27 December 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-04-01 |
| End Date For Period Covered By Report | 2013-03-31 |
| Date Approval Accounts | 27 December 2013 |
| Annual Accounts 17 December 2014 | |
| Start Date For Period Covered By Report | 2013-04-01 |
| End Date For Period Covered By Report | 2014-03-31 |
| Date Approval Accounts | 17 December 2014 |
| Annual Accounts 31 October 2015 | |
| Start Date For Period Covered By Report | 2014-04-01 |
| End Date For Period Covered By Report | 2015-03-31 |
| Date Approval Accounts | 31 October 2015 |
| Annual Accounts 11 November 2016 | |
| Start Date For Period Covered By Report | 2015-04-01 |
| End Date For Period Covered By Report | 2016-03-31 |
| Date Approval Accounts | 11 November 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 April 2017 |
| End Date For Period Covered By Report | 31 March 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-04-01 |
| End Date For Period Covered By Report | 2019-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-04-01 |
| End Date For Period Covered By Report | 2020-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-04-01 |
| End Date For Period Covered By Report | 2021-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2021-04-01 |
| End Date For Period Covered By Report | 2022-03-31 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 March 2017 |
Company filings
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Accounts
Address
Annual return
Confirmation statement
Incorporation
Officers
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Registered office address changed from Poppy Cottage 11 Spring Gardens Dorking Surrey RH4 1EE to Saxon House Saxon Way Cheltenham GL52 6QQ on June 5, 2023 (AD01)
filed on: 5th, June 2023
filed on: 5th, June 2023
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