Creative Nrg Limited in 16-22 Bedford Street, BT2 7FD

Description

Data updated on: 01-11-2023

This business operates under the name of Creative Nrg Limited. It was founded 18 years ago and was registered under NI057941 as its reg. no. The headquarters of this company is located in 16-22 Bedford Street. You can reach them at Roof Terrace, Bedford House. This enterprise's SIC code is 82990 meaning Other business support service activities not elsewhere classified. 31st March 2022 is the last time when company accounts were filed.

Regarding to this limited company, all of director's assignments up till now have been executed by Glenn S. and Neil R.. As for these two individuals, Glenn S. has managed limited company for the longest period of time, having become a part of officers' team on 2006. To help the directors in their tasks, the abovementioned limited company has been utilizing the skillset of Glenn S. as a secretary since January 2006.

Executives who control the firm include: Glenn S. owns 1/2 or less of company shares. Neil R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	745 555	593 656	655 280	625 562	715 780	791 438

Balance Sheet
Cash Bank In Hand	415 721	292 282	422 441	397 470	709 638	452 516
Current Assets	1 037 478	824 867	937 270	936 457	1 492 898	1 064 471
Debtors	48 030	117 300	126 954	53 920	553 260	199 433
Intangible Fixed Assets	143 750	131 250	118 750	106 250	93 750	81 250
Net Assets Liabilities Including Pension Asset Liability	745 555	593 656	655 280	625 562	715 780	791 438
Stocks Inventory	573 727	415 285	387 875	485 067	230 000	412 522
Tangible Fixed Assets	41 294	41 009	42 346	34 548	24 587	21 647

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	745 455	593 556	655 180	625 462	715 680	791 338
Shareholder Funds	745 555	593 656	655 280	625 562	715 780	791 438

Other Financial Data
Creditors Due Within One Year		395 627	435 017	451 578	888 881	369 356
Fixed Assets	185 044	172 259	161 096	140 798	118 337
Intangible Fixed Assets Aggregate Amortisation Impairment	25 000	37 500	50 000	62 500	75 000
Intangible Fixed Assets Amortisation Charged In Period		12 500	12 500	12 500	12 500
Intangible Fixed Assets Cost Or Valuation	168 750	168 750	168 750	168 750
Net Current Assets Liabilities	568 144	429 240	502 253	491 338	604 017	695 115
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1
Prepayments Accrued Income Current Asset				6 459
Provisions For Liabilities Charges	7 633	7 843	8 069	6 574	6 574	6 574
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	55 684	63 633	74 667	76 830	76 830	81 890
Tangible Fixed Assets Depreciation	14 390	22 624	32 321	42 282	52 243	60 243
Tangible Fixed Assets Depreciation Charged In Period			9 697	9 961	9 961
Total Assets Less Current Liabilities	753 188	601 499	663 349	632 136	722 354	798 012
Creditors Due Within One Year Total Current Liabilities	469 334	395 627
Tangible Fixed Assets Additions		7 949	11 034	2 163
Tangible Fixed Assets Depreciation Charge For Period		8 234
Accruals Deferred Income		7 843	8 069
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				6 459
Value Shares Allotted						1