Creative Renewable Solutions Limited in London, SE1 9SG

Description

Data updated on: 03-12-2021

Creative Renewable Solutions began its operations in 2012 as a Private Limited Company with reg. no. 08334095. This company's office was based in London at C/o Foresight Group Llp The Shard. This particular Creative Renewable Solutions Limited business had been offering its services for at least nine years.

This specific company was managed by a solitary director: Graham S., who was appointed 9 years ago.

The companies with significant control over this firm included: Capri Energy Limited owned over 3/4 of company shares and had 3/4 to full of voting rights. This business could have been reached in London at The Shard, London Bridge Street, SE1 9SG and was registered as a PSC under the reg no 08976696.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31
Currency
Net Worth	4 562 758	10 077 391	9 687 068

Balance Sheet
Cash Bank In Hand	4 440 686	340 101	1 654 752
Cash Bank On Hand			1 654 752	1 031 706	454 398	16 378
Current Assets	4 514 099	521 179	2 648 153	1 153 147	4 512 607	151 596
Debtors	73 413	181 078	993 401	121 441	238 209	135 218
Net Assets Liabilities			9 687 068	11 034 724	9 447 677	9 312 866
Net Assets Liabilities Including Pension Asset Liability	4 560 310	10 077 391	9 687 068
Other Debtors		24 802	838 583	36 854	142 209	135 218
Property Plant Equipment			54 028
Tangible Fixed Assets	58 658	55 803	54 028
Trade Debtors		163 871	-8 212

Capital & Reserves
Called Up Share Capital	50 000	99 537	99 537
Profit Loss Account Reserve	-264 882	704 533	55 977
Shareholder Funds	4 562 758	10 077 391	9 687 068

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			5 437
Administrative Expenses		266 239	836 375	952 854	111 347	-482 037
Amounts Owed To Group Undertakings					667 538
Amounts Recoverable On Contracts			163 030
Average Number Employees During Period				1
Creditors			9 965 951	750	900 147	67 809
Creditors Due After One Year		10 734 842	9 965 951
Creditors Due Within One Year	11 638	271 831	2 428 419
Current Asset Investments					3 820 000
Debtors Due Within One Year		188 673	993 401
Depreciation Expense Property Plant Equipment			2 251
Depreciation Tangible Fixed Assets Expense		2 378	2 251
Disposals Decrease In Depreciation Impairment Property Plant Equipment				5 437
Disposals Property Plant Equipment				59 465
Fixed Asset Investments Additions			644 091
Fixed Asset Investments Cost Or Valuation		14 171 166	5 359 336
Fixed Assets	58 658	20 562 923	19 433 285	10 480 813
Gain Loss On Disposals Other Non-current Assets						-226 687
Income From Shares In Group Undertakings			-630 108	1 682 465	-1 960 935	-674 118
Income From Shares In Subsidiaries Group Undertakings		974 261
Interest Payable Similar Charges Finance Costs				463 627
Investments			19 379 257	10 480 813	5 864 950	9 262 372
Investments Fixed Assets	5 689 506	20 507 120	19 379 257	10 480 813	5 864 950	9 262 372
Investments In Group Undertakings			5 703 489	7 825 885	5 864 950	-7 481 732
Loans Fixed Asset Investments Cost			13 675 768
Loans To Group Undertakings			13 675 768	2 654 928	-2 654 928
Net Current Assets Liabilities	4 502 413	249 348	219 734	584 394	3 612 460	83 787
Number Shares Allotted	5 000 000		9 953 671
Operating Profit Loss		-266 239	-633 597	-640 042	208 653	669 877
Other Creditors			9 965 951	282 768	17 858
Other Creditors After One Year		10 734 842	9 965 951
Other Creditors Due Within One Year		480 038	2 371 291
Other Current Asset Investments Balance Sheet Subtotal					3 820 000
Other Interest Receivable Similar Income		42 683
Other Interest Receivable Similar Income Finance Income			681 948	692 570	170 453	97 100
Other Loans Classified Under Investments						9 262 372
Other Taxation Social Security Payable					2 843	16 311
Par Value Share	0		0
Prepayments					7 500
Profit Loss			-581 757	1 271 366	-1 581 829	-133 828
Profit Loss For Period		750 705
Profit Loss On Ordinary Activities Before Tax		750 705	-581 757	1 271 366	-1 581 829	-133 828
Property Plant Equipment Gross Cost			59 465
Provisions For Liabilities Balance Sheet Subtotal				29 733	29 733	33 293
Share Capital Allotted Called Up Paid	50 000	99 537	99 537
Share Premium Account	4 775 192	9 538 203	9 531 554
Tangible Fixed Assets Cost Or Valuation	59 465	59 465
Tangible Fixed Assets Depreciation	807	3 662	5 437
Tangible Fixed Assets Depreciation Charged In Period	807	2 855	2 251
Taxation Social Security Payable				750
Total Assets Less Current Liabilities	4 562 758	20 812 271	19 653 019	11 065 207	9 477 410	9 346 159
Total Reserves		10 175 939	9 587 531
Trade Creditors Trade Payables			57 128	285 985	211 908	51 498
Trade Creditors Within One Year		82 150	57 128
Trade Debtors Trade Receivables			-8 212	45 450	96 000
Turnover Revenue			202 778	312 812	320 000	187 840
Director Remuneration Benefits Excluding Payments To Third Parties		20 000	20 008
Accruals Deferred Income	761	38
Other Aggregate Reserves		-264 882
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	531
Tangible Fixed Assets Additions	59 465

Company staff

Graham S.

Role: Director

Appointed: 30 November 2015

Latest update: 14 April 2023

Pinecroft Corporate Services Limited

Role: Corporate Director

Appointed: 30 November 2015

Address: London, SE1 9SG, England

Latest update: 14 April 2023

People with significant control

Capri Energy Limited

Address: C/O Foresight Group Llp The Shard, London Bridge Street, London, SE1 9SG, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England

Place registered England And Wales

Registration number 08976696

Notified on 29 March 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2021
Account last made up date	31 December 2019
Confirmation statement next due date	16 December 2021
Confirmation statement last made up date	02 December 2020

Annual Accounts 16 September 2014
Start Date For Period Covered By Report	2012-12-17
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	16 September 2014
Annual Accounts 10 June 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	10 June 2015
Annual Accounts 12 July 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	12 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018

Creative Renewable Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham S.

Pinecroft Corporate Services Limited

Matt B.

Eamus H.

People with significant control

Capri Energy Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

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Creative Renewable Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham S.

Pinecroft Corporate Services Limited

Matt B.

Eamus H.

People with significant control

Capri Energy Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015