Creative Factory Limited in Dorking, RH5 5QR

Description

Data updated on: 01-11-2023

Started with Reg No. 07024189 15 years ago, Creative Factory Limited is a Private Limited Company. The company's actual mailing address is Avonddor Nature Retreat Standon Lane, Ockley Dorking. The registered name of the firm got changed in the year 2012 to Creative Factory Limited. This firm previous registered name was Fairytale Day. The company's SIC code is 96090 meaning Other service activities not elsewhere classified. The company's most recent filed accounts documents cover the period up to 2022-09-30 and the most recent confirmation statement was submitted on 2023-09-20.

This business owes its success and constant progress to a team of two directors, specifically Ladislav T. and Nikoleta T., who have been guiding it for 15 years.

Executives with significant control over the firm are: Nikoleta T. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ladislav T. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Creative Factory Limited 2012-01-27
Fairytale Day Limited 2009-09-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-2 406	-2 128	705	1 233	1 601	-4 960

Balance Sheet
Cash Bank On Hand						1	1	2 183
Current Assets	3	103	3 575	3 887	1 957	1	1	2 183	2 348	2 393	2 365	2 857	2 905
Net Assets Liabilities						-4 960	-4 455	1 951	2 272	2 294	2 351	2 760	2 878
Cash Bank In Hand	3	103	3 575	3 887	1 957	1
Net Assets Liabilities Including Pension Asset Liability	-2 406	-2 128	705	1 233	1 601	-4 960

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-2 506	-2 228	605	1 133	1 501	-5 060
Shareholder Funds	-2 406	-2 128	705	1 233	1 601	-4 960

Other Financial Data
Accrued Liabilities Deferred Income								150
Average Number Employees During Period									2	2	2	3	4
Creditors						4 961	4 456	232	76	99	13	96	27
Net Current Assets Liabilities	-2 406	-2 128	705	1 233	1 601	1	-4 455	1 951	2 272	2 294	2 351	2 761	2 878
Other Creditors						4 961	4 456
Taxation Social Security Payable								82
Total Assets Less Current Liabilities	-2 406	-2 128	705	1 233	1 601	1	-4 455	1 951	2 272	2 294	2 351	2 760	2 878
Administrative Expenses					21 807	18 769
Cost Sales					13 173
Creditors Due After One Year						4 961
Creditors Due Within One Year	2 409	2 231	2 870	2 654	356
Gross Profit Loss					22 267	12 208
Number Shares Allotted	100	100	100	100	100	100
Operating Profit Loss					460	-6 561
Par Value Share	1	1	1	1	1	1
Profit Loss For Period					368	-6 561
Profit Loss On Ordinary Activities Before Tax					460	-6 561
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tax On Profit Or Loss On Ordinary Activities					92
Turnover Gross Operating Revenue					35 440	12 208

Company staff

Ladislav T.

Role: Director

Appointed: 20 September 2009

Latest update: 16 February 2024

Nikoleta T.

Role: Director

Appointed: 20 September 2009

Latest update: 16 February 2024

People with significant control

Nikoleta T.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Ladislav T.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	04 October 2024
Confirmation statement last made up date	20 September 2023

Annual Accounts 05 November 2012
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	05 November 2012
Annual Accounts 11 November 2013
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	11 November 2013
Annual Accounts 03 November 2014
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	03 November 2014
Annual Accounts 30 December 2015
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	30 December 2015
Annual Accounts 24 November 2016
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	24 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

Creative Factory Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ladislav T.

Nikoleta T.

Mariella K.

People with significant control

Nikoleta T.

Ladislav T.

Accounts Documents

Company filings

Filing category

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