Creative Retail Display Limited in London, N1 7GU

Description

Data updated on: 01-11-2023

Creative Retail Display Limited could be gotten hold of in 20-22 Wenlock Road, in London. The company's zip code is N1 7GU. Creative Retail Display has been active on the British market for 10 years. The company's registration number is 09128085. This business's principal business activity number is 46900: Non-specialised wholesale trade. Its most recent filed accounts documents describe the period up to Sunday 31st July 2022 and the most recent confirmation statement was filed on Friday 14th July 2023.

The business owes its well established position on the market and permanent improvement to a team of two directors, who are Ying C. and Paul M., who have been controlling the company since 2015.

Ying C. is the individual who controls 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	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	-113 575	-118 758

Balance Sheet
Cash Bank In Hand	4 326	16 830
Cash Bank On Hand		16 830	23 840	4 812	9 807	116 655	35 803	79 690	10 954
Current Assets	77 273	86 055	160 036	225 768	235 562	492 628	389 576	332 030	320 658
Debtors	20 976	26 498	91 387	90 538	96 100	212 848	164 440	124 323	264 366
Net Assets Liabilities					-173 121	-1 072	-166 609	-363 478	-162 397
Other Debtors		25 642	70 009	48 687	9 725	131 433	71 029	24 193	93 525
Property Plant Equipment		5 201	2 956	2 576	1 629	3 553	4 462	16 731	11 915
Stocks Inventory	51 971	42 727
Tangible Fixed Assets	7 056	5 201
Total Inventories		42 727	44 809	130 418	129 655	163 125	189 333	128 017	45 338

Capital & Reserves
Called Up Share Capital	80	80
Profit Loss Account Reserve	-113 655	-118 838
Shareholder Funds	-113 575	-118 758

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		4 833	7 353	10 558	11 505	12 663	14 528	19 639	24 455
Average Number Employees During Period		4	3	4	6	6	10	10	7
Bank Borrowings Overdrafts						50 000	38 432	29 441	19 186
Creditors		210 014	233 279	327 029	410 312	50 000	38 432	29 441	19 186
Creditors Due Within One Year	197 904	210 014
Finished Goods		42 727	44 809	130 418	129 655	163 125	189 333	128 017	45 338
Increase From Depreciation Charge For Year Property Plant Equipment			2 520	3 205	947	1 158	1 865	5 111	4 816
Net Current Assets Liabilities	-120 631	-123 959	-73 243	-101 261	-174 750	45 375	-132 639	-350 768	-155 126
Number Shares Allotted	80	80
Other Creditors		99 340	81 004	81 160	87 042	50 000	77 820	121 084	88 393
Other Taxation Social Security Payable			10 225		1 469	7 318	7 644	574	2 064
Par Value Share	1	1
Property Plant Equipment Gross Cost		10 034	10 309	13 134	13 134	16 216	18 990	36 370
Share Capital Allotted Called Up Paid	80	80
Tangible Fixed Assets Additions	9 408	626
Tangible Fixed Assets Cost Or Valuation	9 408	10 034
Tangible Fixed Assets Depreciation	2 352	4 833
Tangible Fixed Assets Depreciation Charged In Period	2 352	2 481
Total Additions Including From Business Combinations Property Plant Equipment			275	2 825		3 082	2 774	17 380
Total Assets Less Current Liabilities	-113 575	-118 758	-70 287	-98 685	-173 121	48 928	-128 177	-334 037	-143 211
Trade Creditors Trade Payables		110 674	142 050	245 869	321 801	355 448	426 751	551 694	375 413
Trade Debtors Trade Receivables		856	21 378	41 851	86 375	81 415	93 411	100 130	170 841

Company staff

Ying C.

Role: Director

Appointed: 01 July 2015

Latest update: 21 March 2024

Paul M.

Role: Director

Appointed: 01 July 2015

Latest update: 21 March 2024

People with significant control

Ying C.

Notified on 6 December 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Dang Z.

Notified on 6 April 2016

Ceased on 6 December 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	28 July 2024
Confirmation statement last made up date	14 July 2023

Annual Accounts 8 April 2016
Start Date For Period Covered By Report	14 July 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	8 April 2016
Annual Accounts 22 May 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	22 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Creative Retail Display Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ying C.

Paul M.

Jagdish N.

Steven P.

People with significant control

Ying C.

Dang Z.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

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Creative Retail Display Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ying C.

Paul M.

Jagdish N.

Steven P.

People with significant control

Ying C.

Dang Z.

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

Similar companies nearby

Closest companies

HQ address,
2015