Creative Sourcing Associates Ltd in Bristol, BS9 3BY

Description

Data updated on: 01-11-2023

This enterprise operates as Creative Sourcing Associates Ltd. The firm first started 12 years ago and was registered with 08036176 as the registration number. This head office of this company is based in Bristol. You may visit them at The Bristol Office 2nd Floor, 5 High Street, Westbury-on-trym. The enterprise's classified under the NACE and SIC code 47710 which stands for Retail sale of clothing in specialised stores. The business latest filed accounts documents were submitted for the period up to Sat, 30th Apr 2022 and the most current annual confirmation statement was released on Tue, 18th Apr 2023.

In order to meet the requirements of its customer base, the business is continually taken care of by a team of two directors who are Jane G. and Sally P.. Their joint efforts have been of pivotal importance to this specific business since April 2012.

Sally P. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-29	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30	2024-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					3 012	5 571	14 358	22 795	13 495	10 338	4 109
Current Assets	4 870	4 869	8 513	6 043	7 351	18 940	18 133	30 558	20 947	20 186	231	231
Debtors	852	851		309	1 539	9 869		3 613	3 502	5 854	6 531
Net Assets Liabilities					67	-3 903	970	9 490	11 049	10 502	3 773	3 773
Other Debtors					1 539	9 869
Property Plant Equipment					684	307	87	65	577	1 194	1 435
Total Inventories					2 800	3 500	3 775	4 150	3 950	3 994	1 850
Cash Bank In Hand	2 018	2 018	6 513	2 984	3 012
Net Assets Liabilities Including Pension Asset Liability	3	3	-18 986	-3 594	67
Stocks Inventory	2 000	2 000	2 000	2 750	2 800
Tangible Fixed Assets	1 695	1 695	1 790	1 237	684

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	1	1	-18 988	-3 596	65

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					2 083	2 680	3 009	3 031	3 151	3 312	3 520
Additions Other Than Through Business Combinations Property Plant Equipment						220			632	778	449
Average Number Employees During Period							7	8	4	3	4	3
Bank Borrowings						19 504	6 606
Bank Overdrafts											1 516
Creditors					7 831	3 585	10 644	21 121	10 366	10 651	4 004	4 004
Finance Lease Liabilities Present Value Total					316
Increase From Depreciation Charge For Year Property Plant Equipment						597		22	120	161	208
Net Current Assets Liabilities	-1 692	-1 692	-20 776	-4 584	-480	15 355	7 489	9 437	10 581	9 535	3 773	3 773
Other Creditors					553	1 046	4 795	10 275	1 388	3 879	160
Property Plant Equipment Gross Cost					2 767	2 987	3 096	3 096	3 728	4 506	4 955
Provisions For Liabilities Balance Sheet Subtotal					137	61		12	109	227	273
Taxation Social Security Payable					5 894	2 539	5 572	6 713	6 853	5 411	1 594
Total Assets Less Current Liabilities			-18 986	-3 347	204	15 662	7 576	9 502	11 158	10 729	3 773	3 773
Trade Creditors Trade Payables					1 068		277	4 133	2 125	1 361	653
Trade Debtors Trade Receivables								3 613	3 502	5 854	6 531
Advances Credits Directors		852
Advances Credits Made In Period Directors		850
Advances Credits Repaid In Period Directors			852
Capital Employed	3	3	-18 986	-3 594	67
Creditors Due Within One Year	6 562	6 561	29 289	10 627	7 831
Number Shares Allotted		2	2	2	2
Number Shares Allotted Increase Decrease During Period		2
Par Value Share		1	1	1	1
Provisions For Liabilities Charges				247	137
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		2 119	648
Tangible Fixed Assets Cost Or Valuation		2 119	2 767	2 767	2 767
Tangible Fixed Assets Depreciation		424	977	1 530	2 083
Tangible Fixed Assets Depreciation Charged In Period		424	553	553	553
Value Shares Allotted Increase Decrease During Period		2

Company staff

Jane G.

Role: Director

Appointed: 18 April 2012

Latest update: 20 March 2024

Sally P.

Role: Director

Appointed: 18 April 2012

Latest update: 20 March 2024

People with significant control

Sally P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	02 May 2024
Confirmation statement last made up date	18 April 2023

Annual Accounts 16 December 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	16 December 2013
Annual Accounts
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	30 April 2014
Annual Accounts 2 December 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	2 December 2015
Annual Accounts 10 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	10 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	1 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	1 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2023
Annual Accounts
Start Date For Period Covered By Report	2023-05-01
End Date For Period Covered By Report	2024-01-31
Annual Accounts
End Date For Period Covered By Report	30 April 2017
Annual Accounts 12 December 2014
Date Approval Accounts	12 December 2014

Creative Sourcing Associates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane G.

Sally P.

People with significant control

Sally P.

Accounts Documents

Company filings

Filing category

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