The exact date the firm was registered is 2003-07-03. Established under company registration number 04819924, this company is classified as a Private Limited Company. You may visit the main office of the company during its opening times at the following location: 1 Liverpool Terrace, BN11 1TA Worthing. This firm's declared SIC number is 41100 and their NACE code stands for Development of building projects. Creative Lofts Ltd released its latest accounts for the period that ended on 2020/07/31. The firm's latest confirmation statement was released on 2021/07/03.
Creative Lofts Limited
General information
Name:
Creative Lofts Ltd
Office Address:
1 Liverpool Terrace BN11 1TA Worthing
Number: 04819924
Incorporation date: 2003-07-03
End of financial year: 30 July
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-07-31 | 2012-07-31 | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-30 | 2020-07-31 |
| Currency | ||||||||||
| Net Worth | 407 | -7 067 | 616 | 316 | 239 | 671 | 531 | |||
| Balance Sheet | ||||||||||
| Current Assets | 20 349 | 34 999 | 48 145 | 51 752 | 43 911 | 69 533 | 57 812 | 59 700 | 57 542 | 70 274 |
| Net Assets Liabilities | 531 | 350 | 242 | 174 | ||||||
| Cash Bank In Hand | 11 | 11 | 11 | |||||||
| Debtors | 12 338 | 30 988 | 44 134 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 407 | -7 067 | 616 | 316 | 239 | 671 | 531 | |||
| Stocks Inventory | 8 000 | 4 000 | 4 000 | |||||||
| Tangible Fixed Assets | 12 505 | 9 424 | 7 104 | |||||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | ||||||
| Profit Loss Account Reserve | 405 | -7 069 | 614 | 314 | ||||||
| Shareholder Funds | 407 | -7 067 | 616 | 316 | 239 | 671 | 531 | |||
| Other Financial Data | ||||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 451 | 1 825 | 1 432 | 2 427 | ||||||
| Average Number Employees During Period | 4 | 4 | 4 | |||||||
| Creditors | 71 001 | 69 158 | 64 448 | 74 128 | ||||||
| Fixed Assets | 12 505 | 9 424 | 7 104 | 5 357 | 4 594 | 3 492 | 15 171 | 11 409 | 8 581 | 6 455 |
| Net Current Assets Liabilities | -12 098 | -16 491 | 918 | -2 958 | -4 355 | -2 821 | -13 189 | 9 234 | 6 907 | 3 854 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 224 | |||||||||
| Total Assets Less Current Liabilities | 407 | -7 067 | 8 022 | 2 399 | 239 | 671 | 1 982 | 2 175 | 1 674 | 2 601 |
| Accruals Deferred Income | 1 421 | 1 451 | ||||||||
| Creditors Due After One Year | 7 406 | 2 083 | ||||||||
| Creditors Due Within One Year | 32 447 | 51 490 | 47 227 | 53 504 | 48 266 | 72 354 | 71 001 | |||
| Tangible Fixed Assets Cost Or Valuation | 18 436 | 18 436 | 18 436 | |||||||
| Tangible Fixed Assets Depreciation | 5 931 | 9 012 | 11 332 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 081 | 2 320 | ||||||||
| Amount Specific Advance Or Credit Directors | 9 517 | 13 886 | 22 067 | |||||||
Company staff
David F.
Role: Director
Appointed: 03 July 2003
Latest update: 21 October 2023
David F.
Role: Secretary
Appointed: 03 July 2003
Latest update: 21 October 2023
Paul G.
Role: Director
Appointed: 03 July 2003
Latest update: 21 October 2023
People with significant control
David F.
Notified on
1 January 2021
Nature of control:
1/2 or less of shares
Accounts Documents
| Account next due date | 30 April 2022 |
| Account last made up date | 31 July 2020 |
| Confirmation statement next due date | 17 July 2022 |
| Confirmation statement last made up date | 03 July 2021 |
| Annual Accounts 29 April 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-08-01 |
| End Date For Period Covered By Report | 2012-07-31 |
| Date Approval Accounts | 29 April 2013 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2012-08-01 |
| Annual Accounts 30 April 2015 | |
| Start Date For Period Covered By Report | 2013-08-01 |
| End Date For Period Covered By Report | 2014-07-31 |
| Date Approval Accounts | 30 April 2015 |
| Annual Accounts 28 April 2016 | |
| Start Date For Period Covered By Report | 2014-08-01 |
| End Date For Period Covered By Report | 2015-07-31 |
| Date Approval Accounts | 28 April 2016 |
| Annual Accounts 27 May 2017 | |
| Start Date For Period Covered By Report | 2015-08-01 |
| End Date For Period Covered By Report | 2016-07-31 |
| Date Approval Accounts | 27 May 2017 |
| Annual Accounts 27 April 2018 | |
| Start Date For Period Covered By Report | 2016-08-01 |
| End Date For Period Covered By Report | 2017-07-31 |
| Date Approval Accounts | 27 April 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-08-01 |
| End Date For Period Covered By Report | 2018-07-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-08-01 |
| End Date For Period Covered By Report | 2019-07-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-07-31 |
| End Date For Period Covered By Report | 2020-07-31 |
| Annual Accounts 30 April 2014 | |
| End Date For Period Covered By Report | 2013-07-31 |
| Date Approval Accounts | 30 April 2014 |
Company filings
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Annual return
Capital
Confirmation statement
Gazette
Incorporation
Officers
Persons with significant control
Free Download
New registered office address 1 Liverpool Terrace Worthing BN11 1TA. Change occurred on December 13, 2022. Company's previous address: 18 Ingleside Crescent Lancing West Sussex BN15 8EN. (AD01)
filed on: 13th, December 2022
filed on: 13th, December 2022
address
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