Creative Logistics Modelling Ltd
51 Regent Street LA1 1SH Lancaster
Number: 06134942
Incorporation date: 2007-03-02
Dissolution date: 2023-01-17
End of financial year: 31 May
Category: Private Limited Company
Status: Dissolved
Creative Logistics Modelling began its business in 2007 as a Private Limited Company under the ID 06134942. This company's registered office was situated in Lancaster at 51 Regent Street. This Creative Logistics Modelling Limited business had been in this business for 16 years.
William M. was this specific enterprise's director, chosen to lead the company on 2007-03-02.
Ursula M. was the individual who had control over this firm, owned 1/2 or less of company shares.
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-05-31 | 2019-05-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 8 003 | 11 941 | 3 284 | 6 551 | 8 092 | 3 213 | |||
| Balance Sheet | |||||||||
| Current Assets | 14 306 | 32 434 | 22 844 | 17 033 | 10 612 | 101 433 | 71 828 | 12 572 | 2 287 |
| Net Assets Liabilities | 3 213 | 10 661 | 7 950 | 1 472 | |||||
| Cash Bank In Hand | 2 953 | 21 474 | 3 533 | 4 033 | 1 606 | 71 968 | |||
| Debtors | 11 353 | 10 960 | 19 311 | 13 000 | 9 006 | 29 465 | |||
| Net Assets Liabilities Including Pension Asset Liability | 8 003 | 11 941 | 3 284 | 6 551 | |||||
| Tangible Fixed Assets | 0 | 991 | 577 | 164 | 2 172 | ||||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 2 | 2 | 100 | 100 | 100 | 100 | |||
| Profit Loss Account Reserve | 8 001 | 11 939 | 3 184 | 6 451 | 7 992 | 3 113 | |||
| Shareholder Funds | 8 003 | 11 941 | 3 284 | 6 551 | 8 092 | 3 213 | |||
| Other Financial Data | |||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 21 060 | 966 | 907 | ||||||
| Average Number Employees During Period | 1 | 1 | |||||||
| Creditors | 100 392 | 62 411 | 4 158 | 88 | |||||
| Fixed Assets | 0 | 991 | 2 172 | 1 244 | 502 | 180 | |||
| Net Current Assets Liabilities | 8 003 | 11 098 | 2 781 | 6 387 | 8 092 | 1 041 | 9 417 | 8 414 | 2 199 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 191 | ||||||||
| Total Assets Less Current Liabilities | 8 003 | 12 089 | 3 358 | 6 551 | 8 092 | 3 213 | 10 661 | 8 916 | 2 379 |
| Advances Credits Directors | 12 366 | 1 508 | 8 925 | ||||||
| Creditors Due Within One Year | 21 336 | 20 063 | 10 646 | 2 520 | 100 392 | ||||
| Number Shares Allotted | 2 | 100 | 100 | 100 | 100 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||
| Provisions For Liabilities Charges | 0 | 148 | 74 | ||||||
| Share Capital Allotted Called Up Paid | 2 | 100 | 100 | 100 | 100 | ||||
| Tangible Fixed Assets Cost Or Valuation | 1 225 | 2 466 | 2 466 | 2 466 | |||||
| Tangible Fixed Assets Depreciation | 1 225 | 1 475 | 1 889 | 2 302 | 2 466 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 414 | 413 | 164 | ||||||
| Advances Credits Made In Period Directors | 10 858 | ||||||||
| Creditors Due Within One Year Total Current Liabilities | 6 303 | 21 336 | |||||||
| Tangible Fixed Assets Additions | 1 241 | ||||||||
| Tangible Fixed Assets Depreciation Charge For Period | 250 | ||||||||
Role: Director
Appointed: 02 March 2007
Latest update: 21 July 2023
Role: Secretary
Appointed: 02 March 2007
Latest update: 21 July 2023
| Account next due date | 29 February 2024 |
| Account last made up date | 31 May 2022 |
| Confirmation statement next due date | 21 March 2023 |
| Confirmation statement last made up date | 07 March 2022 |
| Annual Accounts 15 December 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 April 2013 |
| End Date For Period Covered By Report | 31 March 2014 |
| Date Approval Accounts | 15 December 2014 |
| Annual Accounts 18 December 2015 | |
| Start Date For Period Covered By Report | 01 April 2014 |
| End Date For Period Covered By Report | 31 March 2015 |
| Date Approval Accounts | 18 December 2015 |
| Annual Accounts 19 December 2016 | |
| Start Date For Period Covered By Report | 01 April 2014 |
| End Date For Period Covered By Report | 31 March 2015 |
| Date Approval Accounts | 19 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2014 |
| End Date For Period Covered By Report | 31 March 2015 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2014 |
| End Date For Period Covered By Report | 31 March 2015 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2014 |
| End Date For Period Covered By Report | 31 March 2015 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2014 |
| End Date For Period Covered By Report | 31 March 2015 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2014 |
| End Date For Period Covered By Report | 31 March 2015 |
| Annual Accounts 4 December 2013 | |
| End Date For Period Covered By Report | 31 March 2013 |
| Date Approval Accounts | 4 December 2013 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 March 2015 |
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