Creative Financial Consultants Limited in Whitchurch, RG28 7SY

Description

Data updated on: 01-08-2023

This company was located in Whitchurch under the ID 09110524. It was registered in the year 2014. The headquarters of the firm was situated at 2 Skylark Rise . The area code for this address is RG28 7SY. This company was formally closed on 2023/06/27, meaning it had been active for nine years.

Kevin T. was this specific company's director, appointed in 2014 in July.

Kevin T. was the individual who had control over this firm, had substantial control or influence over the company, 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	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	15 713	9 860

Balance Sheet
Cash Bank On Hand		28 541	9 628
Current Assets	42 500	28 554	9 659	19 039	29 615	38 489	16 720	12 820	12 551
Debtors	11 404	13	31
Net Assets Liabilities		9 860	9 659	9 229	15 239	20 152	12 861	12 553	12 274
Property Plant Equipment		80
Cash Bank In Hand	31 096	28 541
Net Assets Liabilities Including Pension Asset Liability	15 713	9 860
Tangible Fixed Assets	159	80
Trade Debtors	11 404

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	15 712	9 859
Shareholder Funds	15 713	9 860

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		159	239
Average Number Employees During Period					1	1	1	1	1
Creditors		18 774		10 678	14 999	18 510	4 319	489	277
Fixed Assets	159	80		868	623	173	460	222
Increase From Depreciation Charge For Year Property Plant Equipment			80
Net Current Assets Liabilities	15 554	9 780	9 659	8 361	14 616	19 979	12 401	12 331	12 274
Property Plant Equipment Gross Cost		239	239
Total Assets Less Current Liabilities	15 713	9 860	9 659	9 229	15 239	20 152	12 861	12 553	12 274
Accruals Deferred Income Within One Year		90
Creditors Due Within One Year	26 946	18 774
Number Shares Allotted	1	1
Other Creditors Due Within One Year	8 041	10 153
Par Value Share	0	0
Prepayments Accrued Income Current Asset		13
Profit Loss For Period	75 712
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Cost Or Valuation	239	239
Tangible Fixed Assets Depreciation	80	159
Tangible Fixed Assets Depreciation Charged In Period		79
Taxation Social Security Due Within One Year	18 905	8 531

Company staff

Kevin T.

Role: Director

Appointed: 01 July 2014

Latest update: 9 March 2024

People with significant control

Kevin T.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	15 July 2023
Confirmation statement last made up date	01 July 2022

Annual Accounts 08 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	08 March 2016
Annual Accounts 10 November 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	10 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	31 December 2022

Creative Financial Consultants Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin T.

People with significant control

Kevin T.

Accounts Documents

Company filings

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