Creativesway Ltd in Barnet, EN5 4RE

Description

Data updated on: 01-11-2023

This business is situated in Barnet registered with number: 09235825. The firm was established in 2014. The main office of the company is located at The Green Dragon Barn St. Albans Road. The area code is EN5 4RE. This business's registered with SIC code 62020, that means Information technology consultancy activities. September 30, 2022 is the last time when account status updates were reported.

This company has one director at present managing this specific business, specifically Hugh G. who's been executing the director's assignments for ten years.

Hugh G. 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	2015-09-30	2016-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	40 299	81 016

Balance Sheet
Cash Bank On Hand				23 861	23 861
Current Assets	86 108	132 624	65 510	60 750	40 755	17 210
Debtors	2 642	7 209		36 889	16 894
Net Assets Liabilities			48 179	47 694	17 007	17 007
Other Debtors				9	9
Property Plant Equipment				315	315
Cash Bank In Hand	83 466	125 415
Tangible Fixed Assets	1 946	1 304
Net Assets Liabilities Including Pension Asset Liability	40 299	81 016

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	40 298	81 015
Shareholder Funds	40 299	81 016

Other Financial Data
Accrued Liabilities				1 200
Accumulated Depreciation Impairment Property Plant Equipment				2 590	2 590
Average Number Employees During Period			1	1	1	1
Creditors			17 724	13 371	24 063
Fixed Assets			393	315	315	-203
Loans From Directors				1 461
Net Current Assets Liabilities	38 353	79 712	47 786	47 379	16 692	17 210
Property Plant Equipment Gross Cost				2 905	2 905
Taxation Social Security Payable				8 067
Total Assets Less Current Liabilities	40 299	81 016	48 179	47 694	17 007	17 007
Trade Creditors Trade Payables				33 330	24 063
Trade Debtors Trade Receivables				1 440	1 440
Creditors Due Within One Year	47 755	52 912
Number Shares Allotted	1	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	2 905
Tangible Fixed Assets Cost Or Valuation	2 905	2 905
Tangible Fixed Assets Depreciation	959	1 601
Tangible Fixed Assets Depreciation Charged In Period	959
Accruals Deferred Income Within One Year	2 244	950
Corporation Tax Due Within One Year	17 163	17 715
Taxation Social Security Due Within One Year		467
Trade Creditors Within One Year	1	1
Value Shares Allotted		1
V A T Due Within One Year	3 166	4 634

Company staff

Hugh G.

Role: Director

Appointed: 25 September 2014

Latest update: 2 February 2024

People with significant control

Hugh G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	08 October 2024
Confirmation statement last made up date	24 September 2023

Annual Accounts 20/10/2016
Start Date For Period Covered By Report	1 October 2015
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	20/10/2016
Annual Accounts
Start Date For Period Covered By Report	1 October 2016
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	1 October 2017
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2015
Annual Accounts 17 March 2016
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	17 March 2016
Annual Accounts
End Date For Period Covered By Report	30 September 2015

Creativesway Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hugh G.

People with significant control

Hugh G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Creativesway Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hugh G.

People with significant control

Hugh G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015

Accountant/Auditor,
2015