Creative Touch Design Limited in Warwickshire, B95 5AN

Website

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www.creativetouchdesign.co.uk

Description

Data updated on: 01-11-2023

Creative Touch Design Limited was set up as Private Limited Company, that is registered in 32 High Street, Henley In Arden in Warwickshire. The zip code is B95 5AN. This company has been prospering 37 years on the local market. The business registration number is 02128304. This firm's Standard Industrial Classification Code is 73110 meaning Advertising agencies. Creative Touch Design Ltd reported its latest accounts for the period up to 2022/04/30. The business most recent confirmation statement was submitted on 2022/12/14.

Wendy A. is this particular enterprise's solitary director, who was arranged to perform management duties in 1991. For 22 years Neil H., had been managing the following company until the resignation in October 2013.

Wendy A. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	288 854	282 781	243 767	226 162	206 246

Balance Sheet
Cash Bank In Hand	40 524	27 375	26 193	51 667	61 327
Current Assets	97 799	92 226	67 228	90 429	104 611	112 149	179 838	145 037	216 222	178 943	212 841	284 519
Debtors	57 275	64 851	41 035	38 762	43 284
Tangible Fixed Assets	435 055	431 186	419 278	414 302	409 636
Net Assets Liabilities										180 833	185 080	180 291

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	288 754	282 681	243 667	226 062	206 146
Shareholder Funds	288 854	282 781	243 767	226 162	206 246

Other Financial Data
Creditors					308 001	317 814	356 137	332 084	383 728	336 778	7 514	2 652
Creditors Due Within One Year	244 000	240 631	242 739	278 569	308 001
Fixed Assets					409 636	395 612	373 851	361 825	351 884	338 668	349 763	336 743
Net Current Assets Liabilities	-146 201	-148 405	-175 511	-188 140	-203 390	-205 665	-176 299	-187 047	-167 506	-157 835	-157 169	-153 800
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		14 081	5 374	12 984	18 465
Tangible Fixed Assets Cost Or Valuation	786 482	800 563	805 937	818 921	837 386
Tangible Fixed Assets Depreciation	351 427	369 377	386 659	404 619	427 750
Tangible Fixed Assets Depreciation Charged In Period		17 950	17 282	17 960	23 131
Total Assets Less Current Liabilities	288 854	282 781	243 767	226 162	206 246	189 947	197 552	174 778	184 378	180 833	192 594	182 943
Average Number Employees During Period									3	3	3	3

Company staff

Wendy A.

Role: Secretary

Latest update: 15 April 2024

Wendy A.

Role: Director

Appointed: 14 December 1991

Latest update: 15 April 2024

People with significant control

Wendy A.

Notified on 14 December 2016

Nature of control:

over 3/4 of shares

Accounts Documents

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

Annual Accounts 21st January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	21st January 2015
Annual Accounts 1st December 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	1st December 2015
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts 23 January 2013
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	23 January 2013
Annual Accounts 22nd January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	22nd January 2014

Creative Touch Design Limited

General information

Name:

Office Address:

Contact information

Website

www.creativetouchdesign.co.uk

Description

Financial data based on annual reports

Company staff

Wendy A.

Wendy A.

Neil H.

People with significant control

Wendy A.

Accounts Documents

Company filings

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