Creative Flourish Limited in Elgin, IV30 1JB

Description

Data updated on: 01-11-2023

2009 signifies the founding of Creative Flourish Limited, a firm which is located at Park House Business Centre, South Street in Elgin. That would make fifteen years Creative Flourish has been in the UK, as the company was registered on 2009/09/11. The company's registration number is SC365439 and the company area code is IV30 1JB. This business's SIC code is 47789 which means Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). Creative Flourish Ltd released its account information for the financial period up to 2022-09-30. The company's latest confirmation statement was submitted on 2023-09-12.

The information we have that details the following enterprise's personnel shows there are two directors: Karen M. and Katie M. who became a part of the team on 2009/09/11.

Karen M. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
Net Worth	8 949	-20 566	-41 807	-69 661	-116 599

Balance Sheet
Cash Bank In Hand	14 021	8 484	5 389	3 178	4 334
Cash Bank On Hand					4 334	186	901	2 840	7 512	5 073	3 649
Current Assets	78 916	71 988	50 714	30 408	19 907	9 531	9 708	10 032	15 793	12 411	10 506
Debtors	11 895	13 504	7 325	6 230	6 559	1 218	1 218	2 168	2 700	2 277	2 373
Net Assets Liabilities Including Pension Asset Liability	8 949	-20 566	-41 807	-69 661
Other Debtors					6 559	1 218	1 218	2 168	2 700	2 277	2 373
Property Plant Equipment					33 683	35 905	34 553	33 539	32 778	32 208	1 197
Stocks Inventory	53 000	50 000	38 000	21 000	9 014
Tangible Fixed Assets	3 626	2 719	2 044	1 529	33 683
Total Inventories					9 014	8 127	7 589	5 024	5 581	5 061	4 484

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	8 849	-20 666	-41 907	-69 761	-116 699
Shareholder Funds	8 949	-20 566	-41 807	-69 661	-116 599

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					4 400	6 150	7 502	8 516	9 277	9 847	8 621
Average Number Employees During Period						6	3	2	2	2	2
Creditors					170 189	209 092	201 926	209 631	217 959	214 826	180 111
Creditors Due Within One Year	73 432	95 112	94 404	101 598	170 189
Increase From Depreciation Charge For Year Property Plant Equipment						1 750	1 352	1 014	761	570	407
Net Current Assets Liabilities	5 484	-23 124	-43 690	-71 190	-150 282	-199 561	-192 218	-199 599	-202 166	-202 415	-169 605
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100
Other Creditors					156 247	199 443	199 363	209 428	217 852	214 717	180 111
Other Taxation Social Security Payable					1 081	4 462	1 293
Par Value Share		1	1	1	1	1	1	1	1	1	1
Profit Loss						-47 057	5 991	-8 395	-3 328	-819	1 799
Property Plant Equipment Gross Cost					38 083	42 055	42 055	42 055	42 055	42 055	9 818
Provisions For Liabilities Charges	161	161	161
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			5
Tangible Fixed Assets Cost Or Valuation	5 305	5 305	5 310	5 305	38 083
Tangible Fixed Assets Depreciation	1 679	2 586	3 266	3 776	4 400
Tangible Fixed Assets Depreciation Charged In Period		907	680
Total Additions Including From Business Combinations Property Plant Equipment						3 972
Total Assets Less Current Liabilities	9 110	-20 405	-41 646	-69 661	-116 599	-163 656	-157 665	-166 060	-169 388	-170 207	-168 408
Trade Creditors Trade Payables					12 861	5 187	1 270	203	107	109
Disposals Decrease In Depreciation Impairment Property Plant Equipment											1 633
Disposals Property Plant Equipment											32 237

Company staff

Karen M.

Role: Director

Appointed: 11 September 2009

Latest update: 3 February 2024

Katie M.

Role: Director

Appointed: 11 September 2009

Latest update: 3 February 2024

People with significant control

Karen M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	26 September 2024
Confirmation statement last made up date	12 September 2023

Annual Accounts 29 June 2014
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	29 June 2014
Annual Accounts 27 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	27 June 2015
Annual Accounts 13 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	13 June 2016
Annual Accounts 27 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	27 June 2017
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

Creative Flourish Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen M.

Katie M.

Stephen M.

Debbie M.

People with significant control

Karen M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

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Creative Flourish Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen M.

Katie M.

Stephen M.

Debbie M.

People with significant control

Karen M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014