Creativo Limited in Bromborough, CH62 3QG

Description

Data updated on: 01-11-2023

Creativo Limited was set up as Private Limited Company, that is based in 3 Stadium Court, Plantation Road in Bromborough. The company's postal code is CH62 3QG. This enterprise was formed on 2002-10-18. The company's reg. no. is 04567499. The firm's SIC code is 73110, that means Advertising agencies. The company's most recent annual accounts describe the period up to 2022-12-31 and the latest confirmation statement was filed on 2023-10-14.

Right now, the following firm is governed by one managing director: Philip H., who was formally appointed one year ago. This firm had been led by Christine H. up until January 2023. As a follow-up a different director, including Brian H. quit in January 2023.

Executives who have control over the firm are as follows: Christine H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Brian H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	4 659	151	829	1 043	1 732

Balance Sheet
Cash Bank On Hand					2 716	8 090	26 956	18 252	7 909	86 293	94 237	119 252
Current Assets	60 824	39 455	32 273	34 192	32 670	26 727	36 743	37 030	33 694	94 138	97 633	120 450
Debtors	50 618	38 354	31 547	16 466	29 955	18 637	9 787	18 778	25 785	7 845	3 396	1 198
Net Assets Liabilities					1 731	621	196	6 647	421	12 011	26 948	32 212
Other Debtors					16 695	8 111	8 870			1 208
Property Plant Equipment					334	2 910	2 182	1 637	3 344	2 508	1 881	2 622
Cash Bank In Hand	8 051	51	51	17 726	2 715
Net Assets Liabilities Including Pension Asset Liability	4 659	151	829	1 043	1 732
Intangible Fixed Assets	2 124
Stocks Inventory	2 155	1 050	675
Tangible Fixed Assets	1	1	1	334	335

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	4 657	149	827	1 041	1 730
Shareholder Funds	4 659	151	829	1 043	1 732

Other Financial Data
Accrued Liabilities						1 000	1 000	1 000	1 000	1 000	1 000	1 000
Accumulated Depreciation Impairment Property Plant Equipment					12 862	13 720	14 448	14 993	16 107	16 943	17 570	18 443
Additions Other Than Through Business Combinations Property Plant Equipment						3 434			2 821			1 614
Average Number Employees During Period					3	3	2	2	2	2	2	3
Bank Borrowings										36 018
Creditors					31 274	29 016	38 729	32 020	36 617	36 018	72 566	90 860
Depreciation Expense Property Plant Equipment								546	1 114	836	627	873
Dividend Per Share Interim					9 500	8 500	9 500
Increase From Depreciation Charge For Year Property Plant Equipment						858	728	545	1 114	836	627	873
Net Current Assets Liabilities	2 534	150	828	709	1 397	-2 289	-1 986	5 010	-2 923	45 521	25 067	29 590
Number Shares Issued Fully Paid							2	2	2	2	2	2
Other Creditors					7 089	7 858	4 610	13 308	5 305	11	922	1 289
Par Value Share				1	1			1	1	1	1	1
Property Plant Equipment Gross Cost					13 196	16 630	16 630	16 630	19 451	19 451	19 451	21 065
Taxation Social Security Payable					4 114	4 559	6 607	3 039	3 074	22 463	31 357	44 872
Total Assets Less Current Liabilities	4 659	151	829						421	48 029	26 948
Total Borrowings										36 018
Trade Creditors Trade Payables					20 071	16 599	26 512	14 673	27 238	15 411	39 287	43 699
Trade Debtors Trade Receivables					13 260	10 526	917	18 778	25 785	6 637	3 396	1 198
Amount Specific Advance Or Credit Directors		2 811	4 278				2 017			1 208
Amount Specific Advance Or Credit Made In Period Directors					5 054		2 017			1 208
Amount Specific Advance Or Credit Repaid In Period Directors								-2 017			-1 208
Director Remuneration						7 972	8 020	8 020	8 020	8 020	8 020	8 020
Creditors Due Within One Year	58 290	39 305	31 445	33 483	31 273
Fixed Assets	2 125	1	1	334	335
Number Shares Allotted			2	2	2
Intangible Fixed Assets Aggregate Amortisation Impairment	5 000	7 124
Intangible Fixed Assets Amortisation Charged In Period		2 124
Intangible Fixed Assets Cost Or Valuation	7 124	7 124
Tangible Fixed Assets Cost Or Valuation	12 863	12 863	12 863
Tangible Fixed Assets Depreciation	12 862	12 862	12 862
Value Shares Allotted			2	2	2

Latest update: 15 March 2024

People with significant control

Christine H.

Notified on 1 December 2021

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Brian H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Christine H.

Notified on 6 April 2016

Ceased on 1 December 2021

Nature of control:

1/2 or less of shares

Accounts Documents

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

Annual Accounts 24 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	24 September 2013
Annual Accounts 22 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	22 September 2014
Annual Accounts 1 July 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	1 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts 7 April 2015
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	7 April 2015

Creativo Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip H.

Key Legal Services (secretarial) Limited

Key Legal Services (nominees) Limited

Christine H.

Christine H.

Brian H.

People with significant control

Christine H.

Brian H.

Christine H.

Accounts Documents

Company filings

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