Creative Goods Merchandising Ltd in London, W1T 1QL

Description

Data updated on: 01-11-2023

Creative Goods Merchandising Ltd can be found at London at Charlotte Building. Anyone can find the company using the postal code - W1T 1QL. Creative Goods Merchandising's founding dates back to year 2017. The enterprise is registered under the number 10739148 and its current status is active. This company's registered with SIC code 90020: Support activities to performing arts. Creative Goods Merchandising Limited filed its latest accounts for the financial year up to 2023-01-01. The latest confirmation statement was released on 2023-04-24.

We have 1 managing director now overseeing the firm, specifically Peter M. who's been carrying out the director's obligations since 2017-04-25. To find professional help with legal documentation, the abovementioned firm has been utilizing the skills of Nicholas P. as a secretary since April 2017.

Executives who have control over the firm are as follows: James N. has substantial control or influence over the company. Nicholas S. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2022-01-02	2023-01-01
Currency

Balance Sheet
Cash Bank On Hand	182 445	200 673	276 662	30 438	331 833	510 915
Current Assets	323 216	479 525	806 787	428 616	714 170	972 846
Debtors	89 663	169 477	336 136	216 913	165 634	274 052
Other Debtors	10 000	70 558	105 793	78 914	70 000	78 335
Total Inventories	51 108	109 375	193 989	181 265	216 703	187 879

Other Financial Data
Amounts Owed By Related Parties		23 824	160 213	137 134		134 721
Amounts Owed To Group Undertakings	133 996				94 416	425 380
Average Number Employees During Period			2	2	2	2
Corporation Tax Payable	2 973	90 580	49 880			15 556
Creditors	303 074	468 669	590 520	233 431	529 446	696 858
Government Grant Income				38 106	18 831
Net Current Assets Liabilities	20 142	10 856	216 267	195 185	184 724	275 988
Number Shares Issued Fully Paid		100	100	100
Other Creditors	3 850	42 722	259 448	15 327	14 854	15 957
Other Taxation Social Security Payable	6 133	18 997	27 685	40 512	20 961	11 836
Par Value Share	100	100	100	100
Trade Creditors Trade Payables	156 122	316 370	253 507	177 592	399 215	228 129
Trade Debtors Trade Receivables	79 663	75 095	70 130	865	95 634	60 996

Company staff

Nicholas P.

Role: Secretary

Appointed: 25 April 2017

Latest update: 31 March 2024

Peter M.

Role: Director

Appointed: 25 April 2017

Latest update: 31 March 2024

People with significant control

James N.

Notified on 25 April 2017

Nature of control:

substantial control or influence

Nicholas S.

Notified on 25 April 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	01 January 2023
Confirmation statement next due date	08 May 2024
Confirmation statement last made up date	24 April 2023

Annual Accounts
Start Date For Period Covered By Report	2017-04-25
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2022-01-02
Annual Accounts
Start Date For Period Covered By Report	2022-01-03
End Date For Period Covered By Report	2023-01-01

Creative Goods Merchandising Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas P.

Peter M.

People with significant control

James N.

Nicholas S.

Accounts Documents

Company filings

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