Creative Training (UK) Limited in Chester, CH2 1JG

Description

Data updated on: 01-11-2023

This particular company is situated in Chester under the ID 03110879. The firm was set up in 1995. The headquarters of the company is situated at 93 Long Lane Upton. The post code for this location is CH2 1JG. The enterprise's principal business activity number is 69202 : Bookkeeping activities. The most recent filed accounts documents describe the period up to 2022-04-05 and the most recent annual confirmation statement was submitted on 2022-10-08.

With regards to the company, the full extent of director's responsibilities have so far been done by Phyllis J. who was appointed in 1995 in October. Since 1995-10-06 Philip J., had fulfilled assigned duties for the following company until the resignation in 2022. In order to help the directors in their tasks, the company has been utilizing the expertise of Phyllis J. as a secretary since the appointment on 1995-10-06.

Phyllis J. 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	2011-04-05	2012-04-05	2013-04-05	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 393	3 838	6 092	15 962	20 519	25 644

Balance Sheet
Cash Bank On Hand						7 082	8 583
Current Assets	21 136	20 765	25 644	36 806	39 506	44 016	81 940	71 361	62 325	53 454	28 687	18 627	12 958
Debtors	10 742	15 145	19 151	26 630	26 894	36 934	73 357
Net Assets Liabilities						25 378	65 107	54 678	47 540	40 263	28 227	16 375	12 262
Other Debtors						28 156	61 036
Property Plant Equipment						1 420	1 370
Cash Bank In Hand	10 394	5 620	6 493	10 176	12 612	7 082
Net Assets Liabilities Including Pension Asset Liability	3 393	3 838	6 092	15 962	20 519	25 644
Tangible Fixed Assets	1 209	1 652	1 721	1 483	1 434	1 420

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	3 293	3 738	5 992	15 862	20 419	25 544
Shareholder Funds	3 393	3 838	6 092	15 962	20 519	25 644

Other Financial Data
Version Production Software											2 021		2 023
Accrued Liabilities						1 446	850
Accumulated Depreciation Impairment Property Plant Equipment						2 982	3 325
Additions Other Than Through Business Combinations Property Plant Equipment							293
Average Number Employees During Period							2	2	2	2	2	2	1
Creditors						19 792	17 929	17 779	16 395	14 692	1 914	3 415	696
Deferred Tax Liabilities					265	266	274
Fixed Assets	1 209	1 652	1 721	1 483	1 434	1 420	1 370	1 096	1 610	1 501	1 454	1 163
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss						1	8
Increase From Depreciation Charge For Year Property Plant Equipment							343
Net Current Assets Liabilities	2 184	2 186	4 371	14 479	19 085	24 224	64 011	53 582	45 930	38 762	26 773	15 212	12 262
Property Plant Equipment Gross Cost						4 402	4 695
Provisions For Liabilities Balance Sheet Subtotal							274
Taxation Including Deferred Taxation Balance Sheet Subtotal						266	274
Taxation Social Security Payable						18 346	17 079
Total Assets Less Current Liabilities	3 393	3 838	6 092	15 962	20 519	25 644	65 381	54 678	47 540	40 263	28 227	16 375	12 262
Trade Debtors Trade Receivables						8 778	12 321
Creditors Due Within One Year	18 952	18 579	21 273	22 327	20 421	19 792
Number Shares Allotted	100	100	100	100	100
Par Value Share	1	1	1	1	1
Tangible Fixed Assets Additions		856	499	133	309	341
Tangible Fixed Assets Cost Or Valuation	2 264	3 120	3 619	3 752	4 061	4 402
Tangible Fixed Assets Depreciation	1 055	1 468	1 898	2 269	2 627	2 982
Tangible Fixed Assets Depreciation Charged In Period		413	430	371	358	355
Amount Specific Advance Or Credit Directors					12 787	14 078
Share Capital Allotted Called Up Paid	100	100	100	100	100