Creative In Excellence Limited in St Asaph, LL17 0RN

Description

Data updated on: 01-11-2023

Creative In Excellence Limited has been on the British market for twelve years. Started with Registered No. 08220247 in the year 2012, the company is registered at Irish Square, St Asaph LL17 0RN. The company's SIC code is 85590 and has the NACE code: Other education not elsewhere classified. 2022-08-31 is the last time account status updates were reported.

As mentioned in this specific firm's executives data, for twelve years there have been two directors: Darren M. and Alison M..

Executives who have control over the firm are as follows: Alison M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Darren M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	17 882	19 412	14 128

Balance Sheet
Cash Bank In Hand	19 673	11 119	2 475
Cash Bank On Hand			2 475	22 525	73 867	39 370	101 628	53 509	47 644
Current Assets	31 764	16 036	9 141	26 468	74 195	77 929	143 186	130 508	320 644
Debtors	7 230	4 917	6 666	3 943	328	38 559	41 558	76 999	273 000
Intangible Fixed Assets	16 625	14 312	12 000
Net Assets Liabilities			14 128	1 184	55 978	51 307	60 011	27 365	175 366
Net Assets Liabilities Including Pension Asset Liability	17 882	19 412	14 128
Other Debtors			6 666	2 135	328	3 098	6 866	1 840	4 934
Property Plant Equipment			5 542	4 252	9 289	13 765	11 592	10 502	9 954
Tangible Fixed Assets	8 283	7 389	5 542
Stocks Inventory	4 861

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	17 782	19 312	14 028
Shareholder Funds	17 882	19 412	14 128

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			9 250	11 250	13 250	15 250	17 250	19 250	21 250
Accumulated Depreciation Impairment Property Plant Equipment			10 576	11 866	14 524	17 157	21 021	24 096	27 114
Average Number Employees During Period					31	31	25	19	14
Creditors			11 446	38 728	33 741	43 772	96 564	37 870	30 466
Creditors Due Within One Year	37 133	16 847	11 446
Fixed Assets	24 908	21 701	17 542	14 252	17 289	19 765	15 592	12 502	9 954
Increase From Amortisation Charge For Year Intangible Assets				2 000	2 000	2 000	2 000	2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment				1 290	2 658	2 633	3 864	3 075	3 018
Intangible Assets			12 000	10 000	8 000	6 000	4 000	2 000
Intangible Assets Gross Cost			21 250	21 250	21 250	21 250	21 250	21 250
Intangible Fixed Assets Aggregate Amortisation Impairment	4 625	6 938	9 250
Intangible Fixed Assets Amortisation Charged In Period		2 313	2 312
Intangible Fixed Assets Cost Or Valuation	21 250	21 250
Net Current Assets Liabilities	-5 369	-811	-2 305	-12 260	40 454	34 157	46 622	54 729	197 516
Number Shares Allotted		100	100
Other Creditors			3 749	15 126	8 691	5 905	19 451	8 976	9 234
Other Taxation Social Security Payable				3 719	16 894	21 596	51 652	32 884	90 288
Par Value Share		1	1
Property Plant Equipment Gross Cost			16 118	16 118	23 813	30 922	32 613	34 598	37 068
Provisions For Liabilities Balance Sheet Subtotal			1 109	808	1 765	2 615	2 203	1 996	1 638
Provisions For Liabilities Charges	1 657	1 478	1 109
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation	14 549	16 118
Tangible Fixed Assets Depreciation	6 266	8 729	10 576
Tangible Fixed Assets Depreciation Charged In Period		2 463	1 847
Total Additions Including From Business Combinations Property Plant Equipment					7 695	7 109	1 691	1 985	2 470
Total Assets Less Current Liabilities	19 539	20 890	15 237	1 992	57 743	53 922	62 214	67 231	207 470
Trade Creditors Trade Payables				232	6 266	16 271	5 461	23 919	21 106
Trade Debtors Trade Receivables				756		35 461	34 692	75 159	268 066
Bank Borrowings Overdrafts							20 000	37 870	30 466
Tangible Fixed Assets Additions		1 569

Company staff

Darren M.

Role: Director

Appointed: 19 September 2012

Latest update: 6 March 2024

Alison M.

Role: Director

Appointed: 19 September 2012

Latest update: 6 March 2024

People with significant control

Alison M.

Notified on 6 April 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Darren M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	19 September 2024
Confirmation statement last made up date	05 September 2023

Annual Accounts 25 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	25 May 2016
Annual Accounts 16 February 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	16 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

Creative In Excellence Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren M.

Alison M.

People with significant control

Alison M.

Darren M.

Accounts Documents

Company filings

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