Creativity Works Preston in Preston, PR1 3UE

Description

Data updated on: 01-11-2023

Creativity Works Preston came into being in 2014 as a company enlisted under no 08969288, located at PR1 3UE Preston at 33 Shepherd Street. It has been in business for ten years and its official status is active. The firm's registered with SIC code 85600 and their NACE code stands for Educational support services. 2022-07-31 is the last time when the accounts were reported.

The knowledge we have about this particular enterprise's executives suggests the existence of two directors: Steven E. and William A. who became members of the Management Board on 2014-08-01 and 2014-04-02.

Steven E. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	31 547	37 240	6 844

Balance Sheet
Cash Bank On Hand			7 990	11 657	27 992	27 814	71 507	57 672	65 672	63 520
Current Assets	35 819	46 683	8 673	12 018	51 455	77 887	84 318	108 530	75 160	72 907
Debtors	22 395	42 796	683	361	23 463	50 073	12 811	50 858	9 488	9 387
Net Assets Liabilities				23 265	43 067	60 924	25 405	60 781	4 954	-5 674
Other Debtors			683	361	7 387	8 887	9 387	9 387	9 387	9 387
Property Plant Equipment			458	279	865	710	582	477	13 364	10 959
Cash Bank In Hand	13 424	3 887	6 699
Tangible Fixed Assets	816	637	458

Capital & Reserves
Profit Loss Account Reserve	31 547	37 240	6 844
Shareholder Funds	31 547	37 240	6 844

Other Financial Data
Version Production Software							2 021			2 024
Accumulated Depreciation Impairment Property Plant Equipment			537	716	1 294	1 449	1 577	1 682	4 616	7 021
Additions Other Than Through Business Combinations Property Plant Equipment									15 821
Average Number Employees During Period								20	20	20
Bank Borrowings										26 936
Bank Borrowings Overdrafts							50 000	48 226	37 580
Creditors			750	750	9 253	17 673	59 495	48 226	83 570	46 191
Increase From Depreciation Charge For Year Property Plant Equipment				179	190	155	128	105	2 934	2 405
Loans From Directors						3 095
Net Current Assets Liabilities	30 731	36 603	7 923	11 268	42 202	60 214	24 823	60 304	-8 410	26 716
Other Creditors			750	750	800	784	6 547		16 413	16 413
Property Plant Equipment Gross Cost			995	2 159	2 159	2 159	2 159	2 159	17 980	17 980
Taxation Social Security Payable				2 443	3 074	6 522			3 578	40 016
Total Assets Less Current Liabilities	31 547	37 240	8 381	11 547					4 954	37 675
Trade Creditors Trade Payables				50 812	5 379	7 272	2 948		25 999	6 175
Trade Debtors Trade Receivables					16 076	41 186	3 424	41 471	101
Creditors Due Within One Year	5 088	10 080	751
Tangible Fixed Assets Additions	995
Tangible Fixed Assets Cost Or Valuation	995	995
Tangible Fixed Assets Depreciation	179	358	537
Tangible Fixed Assets Depreciation Charged In Period	179	179	179

Company staff

Steven E.

Role: Director

Appointed: 01 August 2014

Latest update: 21 April 2024

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	15 April 2024
Confirmation statement last made up date	01 April 2023

Annual Accounts 31st July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	31st July 2015
Annual Accounts 5th December 2015
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	5th December 2015
Annual Accounts 27th April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	27th April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
End Date For Period Covered By Report	31 July 2017

Creativity Works Preston

General information

Office Address:

Description

Financial data based on annual reports

Company staff

Steven E.

William A.

Paul W.

Hilary A.

Hilary A.

Steven E.

Paul W.

People with significant control

Steven E.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2015

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Creativity Works Preston

General information

Office Address:

Description

Financial data based on annual reports

Company staff

Steven E.

William A.

Paul W.

Hilary A.

Hilary A.

Steven E.

Paul W.

People with significant control

Steven E.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2015