Creative Forum Limited in Southport, PR8 1AW

Description

Data updated on: 01-11-2023

Creative Forum Limited could be reached at 97 Tulketh Street, in Southport. The firm postal code is PR8 1AW. Creative Forum has been on the British market for the last 12 years. The firm registered no. is 07904495. The firm's declared SIC number is 59112 which stands for Video production activities. Thu, 31st Mar 2022 is the last time when company accounts were reported.

As found in this specific firm's register, since 2012 there have been two directors: Martin B. and Anthony J..

Executives with significant control over the firm are: Paul J. owns 1/2 or less of company shares. Martin B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	100

Balance Sheet
Current Assets	10 253	4 751	3 394	1 241	2 702	4 529	500	1 040	1 040
Debtors	9 753	4 251	2 894	741	2 202	4 029		540	540
Net Assets Liabilities		100	-1 693	-6 688	-11 106	-7 884	-3 722	-8 684
Other Debtors		750
Property Plant Equipment		10 518	12 629	9 127	6 316	3 842	3 582	1 456
Total Inventories		500	500	500	500	500	500	500	500
Intangible Fixed Assets	19 000
Net Assets Liabilities Including Pension Asset Liability	100
Stocks Inventory	500
Tangible Fixed Assets	9 330

Capital & Reserves
Called Up Share Capital	100
Shareholder Funds	100

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		4 000	5 000	6 000	7 000	8 000	9 000	10 000	11 000
Accumulated Depreciation Impairment Property Plant Equipment		4 807	8 309	11 811	15 416	19 170	19 430	21 556	6 493
Average Number Employees During Period								2	2
Bank Borrowings Overdrafts		7 563	4 773	14 711	12 171	13 449	4 920	9 767	14 386
Corporation Tax Payable		2 287				932	1 235
Corporation Tax Recoverable			741	741				540	540
Creditors		30 008	30 963	30 303	32 968	27 935	18 455	21 180	24 558
Dividends Paid On Shares						12 000
Fixed Assets	28 330	26 518	27 629	23 127	19 316	15 842	14 582	11 456	9 000
Increase From Amortisation Charge For Year Intangible Assets			1 000	1 000	1 000	1 000	1 000	1 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment			3 502	3 502	3 605	3 754	260	2 126	13
Intangible Assets		16 000	15 000	14 000	13 000	12 000	11 000	10 000	9 000
Intangible Assets Gross Cost		20 000	20 000	20 000	20 000	20 000	20 000	20 000
Net Current Assets Liabilities	-19 085	-25 257	-27 569	-29 062	-30 266	-23 406	-17 955	-20 140	-23 518
Other Creditors		18 957	22 655	15 592	20 274	12 825	12 204	11 125	10 048
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									15 076
Other Disposals Property Plant Equipment									16 519
Other Taxation Social Security Payable			586		523	729	96	288	124
Property Plant Equipment Gross Cost		15 325	20 938	20 938	21 732	23 012	23 012	23 012	6 493
Provisions For Liabilities Balance Sheet Subtotal		1 161	1 753	753	156	320	349
Total Additions Including From Business Combinations Property Plant Equipment			5 613		794	1 279
Total Assets Less Current Liabilities	9 245	1 261	60	-5 935	-10 950	-7 564	-3 373	-8 684	-14 518
Trade Creditors Trade Payables		1 201	2 949
Trade Debtors Trade Receivables		3 501	2 153		2 202	4 029
Creditors Due After One Year	9 145
Creditors Due Within One Year	29 338
Intangible Fixed Assets Additions	20 000
Intangible Fixed Assets Aggregate Amortisation Impairment	1 000
Intangible Fixed Assets Amortisation Charged In Period	1 000
Intangible Fixed Assets Cost Or Valuation	20 000
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	10 389
Tangible Fixed Assets Cost Or Valuation	10 389
Tangible Fixed Assets Depreciation	1 059
Tangible Fixed Assets Depreciation Charged In Period	1 059

Company staff

Martin B.

Role: Director

Appointed: 10 January 2012

Latest update: 11 March 2024

Anthony J.

Role: Director

Appointed: 10 January 2012

Latest update: 11 March 2024

People with significant control

Paul J.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Martin B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 January 2024
Confirmation statement last made up date	10 January 2023

Annual Accounts 4 October 2013
Start Date For Period Covered By Report	2012-01-10
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	4 October 2013
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
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
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Creative Forum Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin B.

Anthony J.

Barbara K.

People with significant control

Paul J.

Martin B.

Accounts Documents

Company filings

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