Creative It Systems Limited in Kingsbury, NW9 8SL

Description

Data updated on: 01-11-2023

2010 marks the start of Creative It Systems Limited, the company which is situated at 248 Church Lane, , Kingsbury. That would make fourteen years Creative It Systems has existed in the business, as the company was started on 17th May 2010. The registration number is 07254892 and the area code is NW9 8SL. This business's SIC and NACE codes are 70229 : Management consultancy activities other than financial management. Tuesday 31st May 2022 is the last time when account status updates were filed.

Currently, the directors registered by this specific business are: Tracy A. selected to lead the company in 2019, Veerawan A. selected to lead the company 9 years ago, Paul A. selected to lead the company in 2015 in January and Keith A..

Executives with significant control over the firm are: Keith A. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Veerawan A. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	120	120	120	120	-4 836	-13 080

Balance Sheet
Cash Bank In Hand					20 289	12 742
Cash Bank On Hand						12 742	16 353	9 459	7 993	40 021	9 166	23 787	44 384
Current Assets	120	120		120	20 289				7 993	58 271	36 879	51 500	80 818
Debtors	120	120	120	120						18 250	27 713	27 713	36 434
Net Assets Liabilities										-8 312	-76 936	-178 004	-193 744
Property Plant Equipment						1 845	1 384	1 038	778	584	438	328
Tangible Fixed Assets					2 460	1 845
Net Assets Liabilities Including Pension Asset Liability	120	120

Capital & Reserves
Called Up Share Capital	120	120	120	120	120	120
Profit Loss Account Reserve	0	0			-4 956	-13 200
Shareholder Funds	120	120	120	120	-4 836	-13 080

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							1 109	1 941	2 564	3 032	3 383	3 646	3 843
Accumulated Depreciation Impairment Property Plant Equipment						1 435	1 896	2 242	2 502	2 696	2 842	2 952	3 034
Average Number Employees During Period									1	2	2	2	3
Bank Borrowings Overdrafts											38 750	35 922	30 502
Creditors						27 667	29 808	31 634	37 196	68 570	38 750	35 922	244 898
Creditors Due Within One Year					27 585	27 667
Fixed Assets						1 845	4 710	3 532	2 649	1 987	1 490	1 117	838
Increase From Amortisation Charge For Year Intangible Assets							1 109	832	623	468	351	263	197
Increase From Depreciation Charge For Year Property Plant Equipment							461	346	260	194	146	110	82
Intangible Assets							3 326	2 494	1 871	1 403	1 052	789	592
Intangible Assets Gross Cost							4 435	4 435	4 435	4 435	4 435	4 435
Net Current Assets Liabilities	120	120		120	-7 296	-14 925	-13 455	-22 175	-29 203	-10 299	-39 676	-143 199	-164 080
Number Shares Allotted			120	120	120	120
Other Creditors						3 335	2 505	2 470	1 793	3 706	2 712	3 224	3 301
Other Taxation Social Security Payable						24 332	27 087	29 164	35 403	63 037	73 843	191 476	241 597
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						3 280	3 280	3 280	3 280	3 280	3 280	3 280
Share Capital Allotted Called Up Paid		120	120	120	120	120
Tangible Fixed Assets Additions					3 280
Tangible Fixed Assets Cost Or Valuation					3 280
Tangible Fixed Assets Depreciation					820	1 435
Tangible Fixed Assets Depreciation Charged In Period					820	615
Total Additions Including From Business Combinations Intangible Assets							4 435
Total Assets Less Current Liabilities	120	120	120	120	-4 836	-13 080	-8 745	-18 643	-26 554	-8 312	-38 186	-142 082	-163 242
Trade Creditors Trade Payables							216			1 827		-1
Trade Debtors Trade Receivables										18 250	27 713	27 713	36 434