Custard Creative Limited in Kettering, NN14 1NS

Description

Data updated on: 01-11-2023

Custard Creative Limited is located at Kettering at 46 Northampton Road. Anyone can find this business by the area code - NN14 1NS. The company has been in the field on the UK market for twenty two years. The company is registered under the number 04501658 and their current status is active. The company's declared SIC number is 70229 and has the NACE code: Management consultancy activities other than financial management. Tuesday 30th November 2021 is the last time the accounts were reported.

3 transactions have been registered in 2011 with a sum total of £1,339. Cooperation with the Milton Keynes Council council covered the following areas: Supplies And Services.

Since 1st August 2002, the following firm has only been overseen by an individual director: Sue R. who has been maintaining it for twenty two years.

Sue R. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	33 724	7 738	3 523	7 374	4 232	-817

Balance Sheet
Cash Bank On Hand						39 351	17 198	12 261	23 416	10 638	21 463	2 234
Current Assets	109 213	58 971	50 476	58 976	53 334	50 895	36 263	57 604	49 016	41 885	34 391	3 408
Debtors	46 681	32 509	32 062	22 722	30 424	11 544	19 065	45 343	25 600	31 247	12 928	1 174
Net Assets Liabilities						-817	-11 572	-23 045	-30 394	-42 861	-55 186	-69 075
Other Debtors						2 415	484			2 789
Property Plant Equipment						1 578	2 263	1 058	36 801	41 188	31 971	23 439
Cash Bank In Hand	62 532	26 462	20 163	36 254	22 910	39 351
Intangible Fixed Assets	165 000	150 000	135 000	120 000	105 000	90 000
Net Assets Liabilities Including Pension Asset Liability	33 724	7 738	-6 033	7 374	4 232	-817
Tangible Fixed Assets	1 526	1 214	819	787	416	1 578

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	33 624	7 638	3 423	7 274	4 132	-917
Shareholder Funds	33 724	7 738	3 523	7 374	4 232	-817

Other Financial Data
Accrued Liabilities Deferred Income										15 968	15 968
Accumulated Amortisation Impairment Intangible Assets						219 000	234 000	249 000	264 000	279 000	294 000
Accumulated Depreciation Impairment Property Plant Equipment						3 152	4 332	5 537	9 627	20 105	30 726
Additions Other Than Through Business Combinations Property Plant Equipment											1 404
Average Number Employees During Period						1	1	1	1	1	1	1
Creditors						105 000	90 000	111 320	132 332	127 688	102 019	66 159
Fixed Assets	166 526	151 214	135 818	120 787	105 416	91 578	77 263	61 058	81 801	71 188	46 971	23 439
Increase From Amortisation Charge For Year Intangible Assets							15 000	15 000	15 000	15 000	15 000
Increase From Depreciation Charge For Year Property Plant Equipment							1 180	1 205	4 090	10 478	10 621
Intangible Assets						90 000	75 000	60 000	45 000	30 000	15 000
Intangible Assets Gross Cost						309 000	309 000	309 000	309 000	309 000
Net Current Assets Liabilities	48 172	28 020	7 464	19 654	13 816	12 605	1 165	27 217	26 515	20 017	7 688	-20 281
Other Creditors						105 000	90 000			2 919	3 639
Other Remaining Borrowings										127 688	102 019
Other Taxation Social Security Payable						8 855	7 809				1 407
Property Plant Equipment Gross Cost						4 730	6 595	6 595	46 428	61 293	62 697
Provisions For Liabilities Balance Sheet Subtotal									6 378	6 378	7 826	6 074
Total Assets Less Current Liabilities	214 698	179 234	143 283	122 374	119 232	104 183	78 428	88 275	108 316	91 205	54 659	3 158
Trade Creditors Trade Payables						12 301	10 884			2 980	5 689
Trade Debtors Trade Receivables						9 129	18 581			28 457	12 928
Creditors Due After One Year	180 974	171 496	149 316	115 000	115 000	105 000
Creditors Due Within One Year	61 041	30 951	29 605	39 322	39 518	38 290
Intangible Fixed Assets Aggregate Amortisation Impairment	144 000	159 000	174 000	189 000	204 000	219 000
Intangible Fixed Assets Amortisation Charged In Period		15 000	15 000	15 000	15 000	15 000
Intangible Fixed Assets Cost Or Valuation	309 000	309 000	309 000	309 000	309 000
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		1 504		401		2 193
Tangible Fixed Assets Cost Or Valuation	119 570	121 074	2 136	2 537	2 537	4 730
Tangible Fixed Assets Depreciation	118 044	119 860	120 255	1 750	2 121	3 152
Tangible Fixed Assets Depreciation Charged In Period		1 816	395	432	371	1 031
Total Additions Including From Business Combinations Property Plant Equipment							1 865		39 833	14 865

Company staff

Sue R.

Role: Director

Appointed: 01 August 2002

Latest update: 16 January 2024

Secretarial Appointments Limited

Role: Corporate Nominee Secretary

Appointed: 01 August 2002

Resigned: 01 August 2002

Address: Cardiff, CF10 2DX

Latest update: 16 January 2024

Corporate Appointments Limited

Role: Corporate Nominee Director

Appointed: 01 August 2002

Resigned: 01 August 2002

Address: Cardiff, CF10 2DX

Latest update: 16 January 2024

Anthony M.

Role: Secretary

Appointed: 01 August 2002

Resigned: 30 June 2010

Latest update: 16 January 2024

People with significant control

Sue R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 November 2023
Account last made up date	30 November 2021
Confirmation statement next due date	12 September 2024
Confirmation statement last made up date	29 August 2023

Annual Accounts 29 August 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	29 August 2014
Annual Accounts 19 August 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	19 August 2015
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	29 June 2016
Annual Accounts 31 August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts 30 August 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	30 August 2013

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2011	Milton Keynes Council	3	£ 1 338.80
2011-07-22	5100533550		£ 729.80	Supplies And Services
2011-07-20	5100533549		£ 342.00	Supplies And Services
2011-07-20	5100533548		£ 267.00	Supplies And Services

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2011

Milton Keynes Council

£ 1 338.80

2011-07-22

5100533550

£ 729.80

Supplies And Services

2011-07-20

5100533549

£ 342.00

Supplies And Services

2011-07-20

5100533548

£ 267.00

Supplies And Services

Custard Creative Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sue R.

Secretarial Appointments Limited

Corporate Appointments Limited

Anthony M.

People with significant control

Sue R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2015

Name:

Address:

Post code:

City / Town:

Company's financial transactions

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