Creative Telecoms Limited, SW12 0AU

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www.creative-telecoms.co.uk

Description

Data updated on: 01-11-2023

This firm operates under the name of Creative Telecoms Limited. This company was started 22 years ago and was registered with 04371867 as its reg. no. This particular headquarters of this firm is located in Balham. You may find them at 1 Birkwood Close, London. This business's SIC and NACE codes are 61900 which stands for Other telecommunications activities. The business latest filed accounts documents were submitted for the period up to 2022-03-31 and the latest annual confirmation statement was submitted on 2023-02-12.

When it comes to the following firm, the full scope of director's duties have so far been done by Stephen F. who was chosen to lead the company in 2002. The firm had been led by Gareth R. until twenty years ago.

Stephen F. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	205	266	627	1 191	1 248

Balance Sheet
Debtors	19 685	16 509	13 462	15 795	20 714	5 087	10 740	7 860
Net Assets Liabilities						56	6	442
Other Debtors	4 700	4 979	11 484	7 295		2 275	6 399
Cash Bank In Hand	2 060	55	5 424
Current Assets	21 745	16 564	18 886	15 796	20 714
Intangible Fixed Assets	3 300
Net Assets Liabilities Including Pension Asset Liability	205	265	627	1 191	1 248
Trade Debtors	14 985	8 875	1 978	8 500

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	204	265	626	1 190	1 247
Shareholder Funds	205	266	627	1 191	1 248

Other Financial Data
Version Production Software							2 021
Accrued Liabilities						2 051	1 203
Average Number Employees During Period						2	2	1
Bank Borrowings Overdrafts	6 277	2 621	774	1 847		12 431	31 381
Creditors						5 031	10 734	-5 128
Deferred Income							1 529
Loans From Directors						-15 817	-39 327
Net Current Assets Liabilities	-2 147	266	627	1 191	6 315	56	6	12 988
Nominal Value Allotted Share Capital							1	1
Number Shares Allotted	1	1	1	1	1			1
Other Creditors						1 330	34
Par Value Share	1	1	1	1				1
Prepayments Accrued Income						1 650	1 650
Taxation Social Security Payable						2 521	11 306
Total Assets Less Current Liabilities	1 153	265	627	1 191	6 315		6	12 988
Trade Creditors Trade Payables						233	2 858
Trade Debtors Trade Receivables						1 162	2 691
Value-added Tax Payable						2 282	1 750
Advances Credits Directors					8 549	15 817	39 327	43 958
Advances Credits Made In Period Directors							23 510	4 631
Amount Specific Advance Or Credit Directors		4 979	11 484	6 697		15 817	39 327	43 958
Amount Specific Advance Or Credit Made In Period Directors							23 510	4 631
Accruals Deferred Income Within One Year	2 818	5 850	2 250	420
Bank Borrowings					5 067
Creditors Due After One Year	948				5 067
Creditors Due Within One Year	23 892	16 299	18 259	14 604	14 399
Fixed Assets	3 300
Intangible Fixed Assets Aggregate Amortisation Impairment	29 700	33 000
Intangible Fixed Assets Amortisation Charged In Period		3 300
Intangible Fixed Assets Cost Or Valuation	33 000	33 000
Other Creditors Due Within One Year				1 340
Prepayments Accrued Income Current Asset		2 655
Profit Loss For Period	23 427	8 160
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		29
Tangible Fixed Assets Cost Or Valuation	3 772	3 801
Tangible Fixed Assets Depreciation	3 772	3 801
Tangible Fixed Assets Depreciation Charged In Period		29
Taxation Social Security Due Within One Year	9 577	3 716	13 568	8 928
Trade Creditors Within One Year	5 220	4 112	1 667	2 069
Value Shares Allotted					1

Company staff

Stephen F.

Role: Director

Appointed: 12 February 2002

Latest update: 2 January 2024

Marta M.

Role: Secretary

Appointed: 16 January 2004

Resigned: 01 March 2014

Latest update: 2 January 2024

Gareth R.

Role: Secretary

Appointed: 28 April 2003

Resigned: 16 January 2004

Latest update: 2 January 2024

Gareth R.

Role: Director

Appointed: 28 April 2003

Resigned: 31 January 2004

Latest update: 2 January 2024

Dmcs Directors Limited

Role: Nominee Director

Appointed: 12 February 2002

Resigned: 12 February 2002

Latest update: 2 January 2024

Dmcs Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 12 February 2002

Resigned: 12 February 2002

Address: London, EC2A 4AQ

Latest update: 2 January 2024

Colin Y.

Role: Secretary

Appointed: 12 February 2002

Resigned: 28 April 2003

Latest update: 2 January 2024

People with significant control

Stephen F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 February 2024
Confirmation statement last made up date	12 February 2023

Annual Accounts 30 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	30 December 2013
Annual Accounts 05 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	05 November 2014
Annual Accounts 30/09/2016
Start Date For Period Covered By Report	1 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30/09/2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts 15 December 2015
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	15 December 2015

Creative Telecoms Limited

General information

Name:

Office Address:

Contact information

Website

www.creative-telecoms.co.uk

Description

Financial data based on annual reports

Company staff

Stephen F.

Marta M.

Gareth R.

Gareth R.

Dmcs Directors Limited

Dmcs Secretaries Limited

Colin Y.

People with significant control

Stephen F.

Accounts Documents

Company filings

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