Creo Interiors Limited in Edinburgh, EH3 5PY

Description

Data updated on: 01-11-2023

Creo Interiors has been operating in this business field for at least 15 years. Started under no. SC369524, the company is considered a Private Limited Company. You may find the main office of this firm during business hours at the following address: 43 Inverleith Row, EH3 5PY Edinburgh. Its listed name transformation from Creo It to Creo Interiors Limited came on January 7, 2021. This company's SIC code is 74909 - Other professional, scientific and technical activities not elsewhere classified. Creo Interiors Ltd reported its latest accounts for the period that ended on 2023-08-31. Its latest annual confirmation statement was submitted on 2022-11-30.

The data at our disposal regarding the following enterprise's personnel reveals there are two directors: Mary R. and Riccardo G. who assumed their respective positions on April 1, 2012 and December 2, 2009.

Executives who control the firm include: Riccardo G. owns 1/2 or less of company shares. Mary R. owns 1/2 or less of company shares.

Previous company's names
Creo Interiors Limited 2021-01-07
Creo It Limited 2009-12-02

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	2022-08-31	2023-08-31
Currency
Net Worth	2 750	-659	-11 909	17 745	-486	4 250

Balance Sheet
Cash Bank On Hand						31 249	23 490	17 561	86 788	8 585	26 736	224 247	328 780
Current Assets	24 388	22 352	9 100	35 435	16 430	37 719	23 831	96 562	172 296	112 177	232 843	553 221	728 469
Debtors		9 321	9 000	13 200		6 470	341	79 001	85 508	103 592	206 107	328 974	399 689
Net Assets Liabilities									5 838	3 720	21 356	179 851	342 738
Other Debtors							341
Property Plant Equipment										466	1 269	3 925	5 082
Cash Bank In Hand	24 388	13 031	100	22 235	16 430	31 249
Net Assets Liabilities Including Pension Asset Liability	2 750	-659	-11 909	17 745	-486	4 250
Stocks Inventory			9 000	13 200

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	2 650	-759	-12 009	17 645	-586	4 150
Shareholder Funds	2 750	-659	-11 909	17 745	-486	4 250

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment										117	463	1 138	2 693
Average Number Employees During Period									2	2	2	2	3
Bank Borrowings Overdrafts										24 398
Corporation Tax Payable						29 337	14 603	16 336	14 867	1 760	18 057	73 060	58 441
Creditors						33 469	21 023	94 108	166 458	24 398	212 514	376 549	389 542
Current Tax For Period									14 868	1 760	18 057	55 003	58 441
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences										89	153	505	525
Increase Decrease In Current Tax From Adjustment For Prior Periods													45
Increase From Depreciation Charge For Year Property Plant Equipment										117	346	675	1 555
Net Current Assets Liabilities	2 750	-659	-11 909	17 745	-486	4 250	2 808	2 454	5 838	27 741	20 329	176 672	338 927
Other Taxation Social Security Payable						2 800	4 158	2 599	3 238	57	5 671	38 370	56 663
Par Value Share							1	1
Property Plant Equipment Gross Cost										583	1 732	5 063	7 775
Provisions For Liabilities Balance Sheet Subtotal										89	242	746	1 271
Taxation Including Deferred Taxation Balance Sheet Subtotal										89	242	746	1 271
Tax Tax Credit On Profit Or Loss On Ordinary Activities									14 868	1 849	18 210	55 508	59 011
Total Additions Including From Business Combinations Property Plant Equipment										583	1 149	3 331	2 712
Total Assets Less Current Liabilities	2 750	-659	-11 909	17 745	-486	4 250			5 838	28 207	21 598	180 597	344 009
Total Current Tax Expense Credit												55 003	58 486
Trade Creditors Trade Payables								72	639	8 164	8 970	56 080	17 753
Trade Debtors Trade Receivables						6 470					16 201	559	14 106
Creditors Due Within One Year	21 638	23 011	21 009	17 690	16 916	33 469

Company staff

Mary R.

Role: Director

Appointed: 01 April 2012

Latest update: 28 December 2023

Riccardo G.

Role: Director

Appointed: 02 December 2009

Latest update: 28 December 2023

People with significant control

Riccardo G.

Notified on 2 December 2016

Nature of control:

1/2 or less of shares

Mary R.

Notified on 2 December 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2025
Account last made up date	31 August 2023
Confirmation statement next due date	14 December 2023
Confirmation statement last made up date	30 November 2022

Annual Accounts 18 March 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	18 March 2013
Annual Accounts 26 March 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	26 March 2014
Annual Accounts 18 June 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	18 June 2015
Annual Accounts 26 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	26 September 2016
Annual Accounts 27 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	27 September 2017
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	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31

Creo Interiors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mary R.

Riccardo G.

People with significant control

Riccardo G.

Mary R.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies