Creative Tiling N/w Ltd in Liverpool, L1 0BG

Description

Data updated on: 01-11-2023

The enterprise named Creative Tiling N/w was founded on 2nd November 2017 as a Private Limited Company. This company's head office may be found at Liverpool on 4102 Charlotte House Qd Business Centre, Norfolk Street. In case you need to get in touch with this firm by mail, the post code is L1 0BG. The company registration number for Creative Tiling N/w Ltd is 11045277. This company's principal business activity number is 43330 meaning Floor and wall covering. Creative Tiling N/w Limited released its latest accounts for the period that ended on 2021-11-30. Its latest annual confirmation statement was released on 2022-11-01.

We have just one managing director at the current moment supervising this business, specifically Craig H. who's been doing the director's duties for 7 years.

Craig H. is the individual with significant control over 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	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency

Balance Sheet
Cash Bank On Hand		2 898	5 008	235	6 574	-2 859
Current Assets	100	11 198	30 070	39 850	86 468	90 051
Debtors	100	8 300	25 062	39 615	79 894	77 518
Net Assets Liabilities	100	1 414	1 808	-17 097	36 365	100
Other Debtors	100	8 300	9 883	39 615	47 095	54 198
Property Plant Equipment			394	335	5 526
Total Inventories						15 392

Other Financial Data
Additions Other Than Through Business Combinations Property Plant Equipment			394
Amounts Owed By Group Undertakings Participating Interests			24 615
Creditors		9 784	28 656	13 583	16 258	11 845
Net Current Assets Liabilities	100	1 414	1 414	-3 849	47 097	8 228
Other Creditors			14 301	28 045	17 280	60 928
Property Plant Equipment Gross Cost			394	394	7 394
Taxation Social Security Payable		6 447	30 172
Trade Creditors Trade Payables		3 337	3 067		4 738	5 181
Trade Debtors Trade Receivables			447		32 799	23 320
Accumulated Depreciation Impairment Property Plant Equipment				59	1 868	3 677
Average Number Employees During Period			1	1	1	1
Bank Borrowings Overdrafts				13 583	11 834	8 558
Finance Lease Liabilities Present Value Total					4 424	3 287
Increase From Depreciation Charge For Year Property Plant Equipment				59	1 809	1 809
Other Taxation Social Security Payable			11 288	14 237	12 696	6 401
Total Assets Less Current Liabilities			1 808	-3 514	52 623	11 945
Amounts Owed By Group Undertakings			24 615
Total Additions Including From Business Combinations Property Plant Equipment					7 000

Company staff

Craig H.

Role: Director

Appointed: 02 November 2017

Latest update: 29 January 2024

People with significant control

Craig H.

Notified on 2 November 2017

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	30 November 2023
Account last made up date	30 November 2021
Confirmation statement next due date	15 November 2023
Confirmation statement last made up date	01 November 2022

Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

Creative Tiling N/w Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Craig H.

People with significant control

Craig H.

Accounts Documents

Company filings

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