Cultivate Creative Limited in St Helens, WA10 1DA

Website

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www.cultivatecreative.co.uk

Description

Data updated on: 01-11-2023

The company is based in St Helens under the following Company Registration No.: 06995783. The firm was started in 2009. The office of this firm is located at 3 George Street . The zip code is WA10 1DA. The company's principal business activity number is 73110 meaning Advertising agencies. 2022/08/31 is the last time when account status updates were filed.

As mentioned in this specific company's executives list, since August 2009 there have been two directors: Paul B. and Gary F..

Executives with significant control over the firm are: Paul B. owns 1/2 or less of company shares. Gary F. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 010	7 053	32 210	54 470	90 614

Balance Sheet
Cash Bank In Hand	32 704	23 826	37 066	50 452	94 958
Current Assets	40 978	36 218	66 669	87 977	132 438	82 213	97 957	155 106	106 548
Debtors	8 274	12 392	29 603	37 525	37 480
Net Assets Liabilities Including Pension Asset Liability	4 010	7 053	32 210	54 470	90 614
Tangible Fixed Assets	2 655	2 577	6 341	6 018	6 325

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	3 910	6 953	32 110	54 370	90 514
Shareholder Funds	4 010	7 053	32 210	54 470	90 614

Other Financial Data
Advances Credits Directors
Average Number Employees During Period							5	4
Creditors					46 884	28 262	42 318	63 760	41 038
Creditors Due Within One Year		31 227	39 532	38 321	46 884
Fixed Assets	2 655	2 577			6 325	4 000	2 824	1 766	2 623
Net Current Assets Liabilities	1 857	4 991	27 137	49 656	85 554	53 951	55 639	91 346	65 510
Number Shares Allotted			100	100	100
Par Value Share			1	1	1
Provisions For Liabilities Charges	502	515	1 268	1 204	1 265
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Additions		335	6 862	3 112	5 930
Tangible Fixed Assets Cost Or Valuation	5 858	6 193	13 055	16 167	22 097
Tangible Fixed Assets Depreciation	3 203	3 616	6 714	10 149	15 772
Tangible Fixed Assets Depreciation Charged In Period			3 098	3 435	5 623
Total Assets Less Current Liabilities	4 512	7 568	33 478	55 674	91 879	57 951	58 463	93 112	68 133
Creditors Due Within One Year Total Current Liabilities	39 121	31 227
Tangible Fixed Assets Depreciation Charge For Period		413

Company staff

Paul B.

Role: Director

Appointed: 20 August 2009

Latest update: 18 March 2024

Gary F.

Role: Director

Appointed: 20 August 2009

Latest update: 18 March 2024

People with significant control

Paul B.

Notified on 20 August 2016

Nature of control:

1/2 or less of shares

Gary F.

Notified on 20 August 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	31 August 2024
Confirmation statement last made up date	17 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Annual Accounts 11 December 2014
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	11 December 2014
Annual Accounts 29 March 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	29 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
End Date For Period Covered By Report	31 August 2019
Annual Accounts 10 December 2013
Date Approval Accounts	10 December 2013

Cultivate Creative Limited

General information

Name:

Office Address:

Contact information

Website

www.cultivatecreative.co.uk

Description

Financial data based on annual reports

Company staff

Paul B.

Gary F.

People with significant control

Paul B.

Gary F.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2013

Name:

Address:

Post code:

City / Town:

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Cultivate Creative Limited

General information

Name:

Office Address:

Contact information

Website

www.cultivatecreative.co.uk

Description

Financial data based on annual reports

Company staff

Paul B.

Gary F.

People with significant control

Paul B.

Gary F.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2013