Creative Special Displays Ltd in Chelmsford, CM1 2QX

Description

Data updated on: 01-11-2023

Creative Special Displays Ltd with Companies House Reg No. 12156710 has been operating on the market for 5 years. This Private Limited Company can be found at 16 Baynes Place, Waterhouse Business Park, Chelmsford and its postal code is CM1 2QX. The enterprise's SIC and NACE codes are 73110 and has the NACE code: Advertising agencies. 31st August 2022 is the last time the accounts were filed.

At the moment, there seems to be a single managing director in the company: John D. (since 2019-08-14). Since 2019-09-10 Anthony Q., had performed assigned duties for the following firm till the resignation on 2019-10-09.

John D. 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	2020-08-31	2021-08-31
Currency

Balance Sheet
Cash Bank On Hand	17 909	31 424
Current Assets	70 680	268 900
Debtors	52 771	237 476
Net Assets Liabilities	-136 293	-12 115
Other Debtors	1 850	100 085
Property Plant Equipment	9 060	17 445

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	1 000
Accumulated Depreciation Impairment Property Plant Equipment	3 020	8 835
Additions Other Than Through Business Combinations Property Plant Equipment	12 080	14 200
Average Number Employees During Period	12	10
Bank Borrowings	50 000	41 582
Bank Overdrafts		6 720
Creditors	166 033	256 878
Deferred Tax Asset Debtors	31 367	1 483
Increase From Amortisation Charge For Year Intangible Assets	1 000
Increase From Depreciation Charge For Year Property Plant Equipment	3 020	5 815
Intangible Assets Gross Cost	1 000
Net Current Assets Liabilities	-95 353	12 022
Other Creditors	66 598	89 115
Property Plant Equipment Gross Cost	12 080	26 280
Taxation Social Security Payable	16 970	40 177
Total Additions Including From Business Combinations Intangible Assets	1 000
Total Assets Less Current Liabilities	-86 293	29 467
Trade Creditors Trade Payables	82 465	120 866
Trade Debtors Trade Receivables	19 554	135 908
Amount Specific Advance Or Credit Directors		1 190
Amount Specific Advance Or Credit Made In Period Directors		1 190

Company staff

John D.

Role: Director

Appointed: 14 August 2019

Latest update: 20 March 2024

People with significant control

John D.

Notified on 14 August 2019

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 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	27 August 2024
Confirmation statement last made up date	13 August 2023

Annual Accounts
Start Date For Period Covered By Report	2019-08-14
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021

Creative Special Displays Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John D.

Anthony Q.

People with significant control

John D.

Accounts Documents

Company filings

Filing category

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