Creative Pod Ltd in Haywards Heath, RH17 5QT

Description

Data updated on: 01-11-2023

Creative Pod has been on the market for at least 19 years. Registered under 05599067, it is registered as a Private Limited Company. You may visit the main office of this company during office times under the following location: Bolney Place Cowfold Road Bolney, RH17 5QT Haywards Heath. The enterprise's SIC code is 73120 - Media representation services. The company's most recent filed accounts documents were submitted for the period up to Mon, 31st Oct 2022 and the most current confirmation statement was released on Tue, 24th Oct 2023.

Currently, we can name only one director in the company: Matthew T. (since 2007-08-21). For two years Rob N., had been supervising this company till the resignation in 2018. Additionally a different director, including Matthew G. resigned in 2007.

Matthew T. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	40 775	67 216	118 497	209 885	249 323	244 533

Balance Sheet
Cash Bank On Hand						166 185	119 354	196 796	132 278	223 240	609 810	979 264	1 239 603
Current Assets	88 078	120 853	162 831	278 076	343 095	340 676	268 002	319 386	226 615	338 724	799 609	1 370 209	1 847 876
Debtors	58 061	64 943	74 785	102 442	120 607	172 991	147 148	121 090	92 837	113 484	186 799	337 945	557 273
Net Assets Liabilities						244 532	166 091	158 283	173 041	256 117	578 968	1 035 254	1 449 335
Other Debtors						3 475	10 755	1 725	6 600	4 875	4 875	4 875	4 875
Property Plant Equipment						10 270	13 429	10 207	12 611	9 458	10 687	21 420	20 131
Total Inventories						1 500	1 500	1 500	1 500	2 000	3 000	53 000	51 000
Cash Bank In Hand	30 017	55 910	98 861	174 434	220 988	166 185
Net Assets Liabilities Including Pension Asset Liability	40 775	67 216	118 497	209 885	249 323	244 533
Stocks Inventory				1 200	1 500	1 500
Tangible Fixed Assets	14 202	11 276	6 951	7 109	10 154	10 270

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	40 774	67 215	118 497	209 884	249 322	244 532
Shareholder Funds	40 775	67 216	118 497	209 885	249 323	244 533

Other Financial Data
Accrued Liabilities						1 292	1 292	1 292	1 292	1 292	1 292	1 292	1 292
Accumulated Amortisation Impairment Intangible Assets										1 914	8 836	18 732	32 728
Accumulated Depreciation Impairment Property Plant Equipment						40 423	44 899	48 302	52 505	55 658	59 221	66 360	73 071
Additions Other Than Through Business Combinations Intangible Assets										9 570	25 039	14 869	20 505
Additions Other Than Through Business Combinations Property Plant Equipment							7 635	181	6 607		4 792	17 872	5 422
Average Number Employees During Period						9	9	9	9	9	13	17	24
Creditors						106 413	3 393	848	66 185	99 721	257 101	387 121	455 927
Finance Lease Liabilities Present Value Total							3 393	848	849
Fixed Assets	14 202	11 276	6 951	7 109	10 154	10 270			12 611	17 114	36 460	52 166	57 386
Increase From Amortisation Charge For Year Intangible Assets										1 914	6 922	9 896	13 996
Increase From Depreciation Charge For Year Property Plant Equipment							4 476	3 403	4 203	3 153	3 563	7 139	6 711
Intangible Assets										7 656	25 773	30 746	37 255
Intangible Assets Gross Cost										9 570	34 609	49 478	69 983
Net Current Assets Liabilities	22 320	53 916	109 772	202 776	239 169	234 263	156 055	148 924	160 430	239 003	542 508	983 088	1 391 949
Number Shares Issued Fully Paid						1	1	1	1	1	1	1	1
Other Creditors						32 481	59 429	111 960	2 202	1 327	64 581	111 027	77 657
Other Inventories						1 500	1 500	1 500	1 500	2 000	3 000	53 000	51 000
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						50 693	58 328	58 509	65 116	65 116	69 908	87 780	93 202
Taxation Social Security Payable						35 339	29 281	42 535	52 317	68 838	184 882	260 182	366 017
Total Assets Less Current Liabilities	36 522	65 192	116 723			244 532	169 484	159 131	173 041
Total Borrowings							3 393	848	849
Trade Creditors Trade Payables						37 301	19 400	12 130	9 525	28 264	6 346	14 620	10 961
Trade Debtors Trade Receivables						169 515	136 393	119 365	86 237	108 609	181 924	333 070	552 398
Creditors Due After One Year	-4 253	-2 024	-1 774
Creditors Due Within One Year	65 758	66 937	63 874	75 300	103 926	106 413
Number Shares Allotted	1	1	1	1	1	1
Value Shares Allotted	1	1	1	1	1	1

Company staff

Matthew T.

Role: Director

Appointed: 21 August 2007

Latest update: 10 May 2024

Rob N.

Role: Director

Appointed: 01 August 2016

Resigned: 01 February 2018

Latest update: 10 May 2024

Cheryl D.

Role: Secretary

Appointed: 20 October 2005

Resigned: 31 October 2018

Latest update: 10 May 2024

Matthew G.

Role: Director

Appointed: 20 October 2005

Resigned: 21 August 2007

Latest update: 10 May 2024

People with significant control

Matthew T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	07 November 2024
Confirmation statement last made up date	24 October 2023

Annual Accounts 31 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	31 July 2013
Annual Accounts
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Annual Accounts 29 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	29 July 2015
Annual Accounts 25 May 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	25 May 2016
Annual Accounts 31 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	2023-10-31
Annual Accounts 31 July 2014
Date Approval Accounts	31 July 2014

Creative Pod Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew T.

Rob N.

Cheryl D.

Matthew G.

People with significant control

Matthew T.

Accounts Documents

Company filings

Filing category

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