Creative Experiences Ltd in Hants, PO8 0JH

Description

Data updated on: 01-11-2023

Based in 18 Claire Gardens, Horndean, Hants PO8 0JH Creative Experiences Ltd is classified as a Private Limited Company issued a 06357260 Companies House Reg No. This company was created on 2007-08-31. This business's Standard Industrial Classification Code is 96090 which means Other service activities not elsewhere classified. Creative Experiences Limited filed its latest accounts for the financial period up to Wednesday 31st August 2022. The firm's most recent confirmation statement was released on Thursday 1st June 2023.

According to the latest update, there seems to be a single managing director in the company: Vincent B. (since 2007-08-31). The business had been governed by Karen H. up until September 2015. Additionally a different director, namely Mark H. gave up the position on 2015-09-16. In addition, the managing director's responsibilities are supported by a secretary - Yolande B., who was chosen by the business in August 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	-5 426	-7 517	-9 446	-6 094	-17 363	65

Balance Sheet
Cash Bank On Hand						7 319	12 243	3 883	14 264	15 339	2 284	25 359	12 949
Current Assets	4 682	2 600	2 455	3 447	4 452	7 515	12 439	4 079	14 460	15 910	2 855	26 180	15 442
Debtors	2 207	125								375	375	625	2 297
Net Assets Liabilities						65	876	11 462	23 038	-3 974	-28 999	-7 399	-15 319
Property Plant Equipment						13 365	20 693	17 213	23 426	11 360	4 407	444	761
Total Inventories						196	196	196	196	196	196	196	196
Cash Bank In Hand	2 279	2 279	2 259	3 251	4 256
Net Assets Liabilities Including Pension Asset Liability	-5 426	-7 517	-9 446	-6 094	-17 363	65
Stocks Inventory	196	196	196	196	196
Tangible Fixed Assets	3 781	2 283	2 847	4 774	2 152

Capital & Reserves
Called Up Share Capital	48	48	48	48	48
Profit Loss Account Reserve	-5 474	-7 565	-9 494	-6 142	-17 411
Shareholder Funds	-5 426	-7 517	-9 446	-6 094	-17 363	65

Other Financial Data
Version Production Software										2 021	2 021	2 022
Accrued Liabilities						1 389	2 735	4 214	5 818	7 542	9 417	11 380	13 526
Accumulated Depreciation Impairment Property Plant Equipment						20 997	30 354	43 979	55 252	67 318	75 106	79 069	79 601
Additions Other Than Through Business Combinations Property Plant Equipment							16 685	10 145	17 486		835		849
Average Number Employees During Period						1	1	1	1	2	2	2	2
Bank Borrowings										18 000	18 000	11 806	8 140
Creditors						20 815	32 256	10 779	14 848	13 244	18 261	22 217	23 382
Finished Goods Goods For Resale						196	196	196	196
Increase From Depreciation Charge For Year Property Plant Equipment							9 357	13 625	11 273	12 066	7 788	3 963	532
Loans From Directors						18 966	29 298	616	6 184	7 152	10 296	9 475	8 953
Net Current Assets Liabilities	3 980	2 034	1 446	-10 868	-19 515	-13 300	-19 817	-6 700	-388	2 666	-15 406	3 963	-7 940
Other Creditors						460	223
Property Plant Equipment Gross Cost						34 362	51 047	61 192	78 678	78 678	79 513	79 513	80 362
Taxation Social Security Payable								5 000	2 846	-1 450	-1 452	1 362	903
Total Assets Less Current Liabilities	7 761	4 317	4 293	7 645	-17 363	65			23 038	14 026	-10 999	4 407	-7 179
Trade Debtors Trade Receivables										375	375	625	2 297
Advances Credits Directors						18 967	-29 298	-618	-6 184	-7 152	-10 296	-9 475	-8 953
Advances Credits Made In Period Directors							40 944	57 802	16 654	1 400	-3 144	4 496	-5 793
Advances Credits Repaid In Period Directors							30 613	29 122	18 220	2 368		3 675	-6 315
Amount Specific Advance Or Credit Directors						18 967	-29 298	-618	-2 184	-7 152	-10 296	-9 475	-8 953
Amount Specific Advance Or Credit Made In Period Directors							40 944	57 802	16 654	1 400	-3 144	4 496	-5 793
Amount Specific Advance Or Credit Repaid In Period Directors							30 613	29 122	18 220	2 368		3 675	-6 315
Creditors Due After One Year	13 187	11 834	13 739	13 739
Creditors Due Within One Year	702	566	1 009	14 315	23 967	20 815
Fixed Assets	3 781	2 283	2 847	4 774	2 152	13 365
Tangible Fixed Assets Additions		1 719	3 548	4 797	329
Tangible Fixed Assets Cost Or Valuation	13 451	15 170	13 230	14 613	14 942
Tangible Fixed Assets Depreciation	9 670	12 887	10 383	9 839	12 790
Tangible Fixed Assets Depreciation Charged In Period		3 217	1 328	2 871	2 951
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			3 832	3 415
Tangible Fixed Assets Disposals			5 488	3 414

Company staff

Vincent B.

Role: Director

Appointed: 31 August 2007

Latest update: 9 March 2024

Yolande B.

Role: Secretary

Appointed: 31 August 2007

Latest update: 9 March 2024

People with significant control

Executives with significant control over the firm are: Vince B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Yolande B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Vince B.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Yolande B.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	15 June 2024
Confirmation statement last made up date	01 June 2023

Annual Accounts 12 April 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	12 April 2013
Annual Accounts
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Annual Accounts 24 April 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	24 April 2015
Annual Accounts 14 April 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	14 April 2016
Annual Accounts 30 March 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	30 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	1 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	1 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	1 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	1 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	1 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts
End Date For Period Covered By Report	31 August 2017
Annual Accounts 25 March 2014
Date Approval Accounts	25 March 2014

Creative Experiences Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vincent B.

Yolande B.

Karen H.

Mark H.

People with significant control

Vince B.

Yolande B.

Accounts Documents

Company filings

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