Creativefolks Limited in Droitwich, WR9 0QH

Description

Data updated on: 01-11-2023

Creativefolks Limited is located at Droitwich at Oakmoore Court Kingswood Road. Anyone can look up the firm by the postal code - WR9 0QH. The enterprise has been in the field on the English market for 12 years. This business is registered under the number 07963199 and their last known status is active. This business's SIC code is 82990: Other business support service activities not elsewhere classified. March 31, 2022 is the last time company accounts were filed.

As suggested by the following company's directors directory, since December 31, 2022 there have been three directors: Mark S., James S. and Jon C..

The companies that control this firm include: Ballards Ventures Limited owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. This business can be reached in Droitwich at 11C Kingswood Road, Hampton Lovett, WR9 0QH, Worcestershire and was registered as a PSC under the registration number 14540411.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-776	-354	8 548

Balance Sheet
Cash Bank On Hand				18 884	26 945	11 084	39 824	46 801	103 130	120 625	9 854
Current Assets		4 069	24 263	27 826	49 108	41 207	70 525	58 962	132 631	146 809	49 024
Debtors			19 056	8 942	17 198	30 123	30 699	12 161	29 501	26 184	39 170
Net Assets Liabilities				19 633	25 720	16 639	36 626	37 675	19 368	29 591	-93 272
Other Debtors					4 965	15 099	19 246	4 720	4 720		6 835
Property Plant Equipment				6 804	826	1 457	964	36 789	28 848	41 411	20 126
Cash Bank In Hand	3 013	4 069	5 207
Tangible Fixed Assets	1 687	13 139	9 915

Capital & Reserves
Called Up Share Capital	10	10	10
Profit Loss Account Reserve	-786	-364	8 538
Shareholder Funds	-776	-354	8 548

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				10 353	3 541	4 302	5 153	9 428	20 566	32 197	46 556
Additions Other Than Through Business Combinations Property Plant Equipment						1 392	358	40 100	3 697	24 194	3 059
Amounts Owed To Related Parties				364	252			51	34 792	56 722	81 998
Average Number Employees During Period				1	1	1	5	6	6	9	8
Bank Borrowings						9 258	6 703		5 152	29 913	21 290
Creditors				14 997	19 249	26 025	34 861	39 602	27 921	47 536	33 833
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-8 626				-125		-208
Disposals Property Plant Equipment					-12 790				-500		-9 985
Finance Lease Liabilities Present Value Total									22 769	5 113	5 113
Increase From Depreciation Charge For Year Property Plant Equipment					1 814	761	851	4 275	11 263	11 631	14 567
Net Current Assets Liabilities	-2 463	-13 493	-1 367	12 829	24 894	15 182	35 662	40 488	18 441	35 716	-76 161
Other Creditors				7 707	11 980	6 617	13 056	2 299	11 517	13 527	4 814
Other Remaining Borrowings											788
Prepayments											1 650
Property Plant Equipment Gross Cost				17 157	4 367	5 759	6 117	46 217	49 414	73 608	66 682
Provisions For Liabilities Balance Sheet Subtotal											3 404
Taxation Social Security Payable				6 926	8 234	10 150	15 104	4 424	13 141	14 799	19 827
Total Assets Less Current Liabilities	-776	-354	8 548				36 626	77 277	47 289	77 127	-56 035
Total Borrowings						9 258	6 703	39 602	27 921	47 536	33 833
Trade Creditors Trade Payables									6 373	6 366	2 870
Trade Debtors Trade Receivables				8 942	17 198	15 024	11 455	7 441	24 781	26 184	30 685
Creditors Due Within One Year	5 476	17 562	25 630
Number Shares Allotted	100	100	100
Par Value Share	0	0	0
Share Capital Allotted Called Up Paid	10	10	10
Tangible Fixed Assets Additions	2 250	15 021	2 565
Tangible Fixed Assets Cost Or Valuation	2 250	17 271	17 157
Tangible Fixed Assets Depreciation	563	4 132	7 242
Tangible Fixed Assets Depreciation Charged In Period	563	3 569	3 110
Tangible Fixed Assets Disposals			2 679

Company staff

Mark S.

Role: Director

Appointed: 31 December 2022

Latest update: 13 January 2024

James S.

Role: Director

Appointed: 31 December 2022

Latest update: 13 January 2024

Jon C.

Role: Director

Appointed: 24 February 2012

Latest update: 13 January 2024

People with significant control

Ballards Ventures Limited

Address: Oakmoore Court 11c Kingswood Road, Hampton Lovett, Droitwich, Worcestershire, WR9 0QH, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered Companies House Of England And Wales

Registration number 14540411

Notified on 31 December 2022

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Jon C.

Notified on 6 April 2016

Ceased on 31 December 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	09 March 2024
Confirmation statement last made up date	24 February 2023

Annual Accounts 14 November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	14 November 2014
Annual Accounts 4 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	4 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts 20 November 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	20 November 2013

Creativefolks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark S.

James S.

Jon C.

People with significant control

Ballards Ventures Limited

Jon C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Creativefolks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark S.

James S.

Jon C.

People with significant control

Ballards Ventures Limited

Jon C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

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Services (by SIC Code)

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HQ address,
2013

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2014

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2015