Creative Management And Business Solutions Ltd in Leyburn, DL8 5AB

Description

Data updated on: 11-08-2022

Creative Management And Business Solutions started its business in the year 2012 as a Private Limited Company under the ID 08090178. This firm's headquarters was located in Leyburn at Thornborough Hall. The Creative Management And Business Solutions Ltd firm had been in this business for at least ten years.

The directors were: Kelly B. designated to this position in 2012 and Shane B. designated to this position in 2012.

Kelly B. was the individual who controlled this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30
Currency
Net Worth	14 687	35 877	40 463	28 213

Balance Sheet
Cash Bank On Hand				21	3 873
Current Assets	15 475	38 218	40 113	24 331	14 316
Debtors	4 590	35 239	40 081	24 310	10 443
Net Assets Liabilities				28 213	17 269
Other Debtors				24 310	10 443
Property Plant Equipment				4 489	3 367
Cash Bank In Hand	6 460	2 479	32	21
Net Assets Liabilities Including Pension Asset Liability	14 687	35 877	40 463	28 213
Stocks Inventory	4 425	500
Tangible Fixed Assets	9 296	16 905	5 985	4 489

Capital & Reserves
Called Up Share Capital	10	10	10	10
Profit Loss Account Reserve	14 677	35 867	40 453	28 203
Shareholder Funds	14 687	35 877	40 463	28 213

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				9 014	10 136
Creditors				317	300
Decrease In Loans Owed By Related Parties Due To Loans Repaid				-18 661	-10 360
Dividend Per Share Final				11 300	10 000
Increase From Depreciation Charge For Year Property Plant Equipment					1 122
Increase In Loans Owed By Related Parties Due To Loans Advanced				3 158	369
Loans Owed By Related Parties			32 985	17 482	7 491
Net Current Assets Liabilities	7 250	21 515	35 014	24 014	14 016
Nominal Value Allotted Share Capital				10	10
Number Shares Issued Fully Paid				10	10
Other Creditors				317	300
Property Plant Equipment Gross Cost				13 503	13 503
Provisions For Liabilities Balance Sheet Subtotal				290	114
Total Assets Less Current Liabilities	16 546	38 420	40 999	28 503	17 383
Advances Credits Directors					7 490
Creditors Due After One Year		1 370
Creditors Due Within One Year	8 225	16 703	5 099	317
Fixed Assets	9 296	16 905	5 985	4 489
Number Shares Allotted	10	1	1	1
Par Value Share	1	1	1	1
Provisions For Liabilities Charges	1 859	1 173	536	290
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	12 394	13 244	345
Tangible Fixed Assets Cost Or Valuation	12 394	25 638	13 503	13 503
Tangible Fixed Assets Depreciation	3 098	8 733	7 518	9 014
Tangible Fixed Assets Depreciation Charged In Period	3 098	5 635	1 995	1 496
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			3 210
Tangible Fixed Assets Disposals			12 480
Amount Specific Advance Or Credit Directors	3 672	28 410	32 985	17 482

Company staff

Kelly B.

Role: Director

Appointed: 31 May 2012

Latest update: 12 February 2024

Shane B.

Role: Director

Appointed: 31 May 2012

Latest update: 12 February 2024

People with significant control

Kelly B.

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2022
Account last made up date	30 June 2020
Confirmation statement next due date	14 June 2022
Confirmation statement last made up date	31 May 2021

Annual Accounts 7 February 2014
Start Date For Period Covered By Report	2012-05-31
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	7 February 2014
Annual Accounts 31 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	31 March 2015
Annual Accounts 30 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	30 March 2016
Annual Accounts 27 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	27 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	1 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	1 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
End Date For Period Covered By Report	2017-06-30

Creative Management And Business Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kelly B.

Shane B.

People with significant control

Kelly B.

Accounts Documents

Company filings

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