Dr Creative Designs Ltd in Braintree, CM7 3GB

Description

Data updated on: 01-11-2023

Dr Creative Designs came into being in 2011 as a company enlisted under no 07481039, located at CM7 3GB Braintree at 3 Warners Mill. It has been in business for 13 years and its last known state is active. The company's Standard Industrial Classification Code is 74209 and has the NACE code: Photographic activities not elsewhere classified. Its most recent filed accounts documents describe the period up to 2023-01-31 and the most recent confirmation statement was released on 2023-01-04.

Since 2011-01-04, the company has only been overseen by a single managing director: Derek R. who has been in charge of it for 13 years.

Derek R. is the individual who controls 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	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	31 755	58 971	58 988	46 426	55 160

Balance Sheet
Current Assets	47 557	71 809	64 559	52 857	75 742	75 627	102 045	99 648	84 308	84 961	75 744	71 865
Net Assets Liabilities								86 194	48 298	20 667	-11 265	2 986
Cash Bank In Hand	2 516	4 048	4 552	4 283	2 527
Debtors	45 041	67 761	60 007	48 574	73 215
Net Assets Liabilities Including Pension Asset Liability	31 755	58 971	58 988	46 426	55 160
Tangible Fixed Assets	5 207	12 765	25 572	23 293	19 775

Capital & Reserves
Called Up Share Capital	100	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	31 655	57 971	57 988	45 426	54 160
Shareholder Funds	31 755	58 971	58 988	46 426	55 160

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-1 389	-3 292	-5 081	-2 421	-2 367	-2 208	-2 062
Average Number Employees During Period						4	4	4	4	5	5	3
Creditors					36 402	23 738	29 243	25 440	48 248	43 283	33 480	23 683
Fixed Assets	5 207	12 765	25 572	23 293	19 775	19 304	17 504	16 698	14 312	9 667	5 933	3 831
Net Current Assets Liabilities	27 426	48 759	35 681	25 189	39 340	52 522	74 525	74 577	36 407	56 650	18 490	24 900
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					850	633	541	369	346	266	218	356
Total Assets Less Current Liabilities	32 633	61 524	61 253	48 482	59 115	73 215	92 029	91 275	50 719	66 317	24 423	28 731
Amount Specific Advance Or Credit Directors										74 820	51 792	48 336
Amount Specific Advance Or Credit Made In Period Directors		66 138	62 097		71 442						90 117	72 814
Amount Specific Advance Or Credit Repaid In Period Directors		40 425	72 770		57 789						-113 145	-76 269
Consideration For Shares Issued		900
Creditors Due Within One Year	20 131	23 050	28 878	27 668	36 402
Nominal Value Shares Issued		900
Number Shares Allotted	100	1 000	1 000	1 000	1 000
Number Shares Issued		900
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	878	2 553	2 265	2 056	3 955
Value Shares Allotted	100	1 000	1 000	1 000	1 000

Company staff

Derek R.

Role: Director

Appointed: 04 January 2011

Latest update: 20 February 2024

People with significant control

Derek 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	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	18 January 2024
Confirmation statement last made up date	04 January 2023

Annual Accounts 18 June 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	18 June 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Annual Accounts 20 June 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	20 June 2015
Annual Accounts 2 August 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	2 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts 30 September 2014
Date Approval Accounts	30 September 2014

Dr Creative Designs Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Derek R.

Claire R.

People with significant control

Derek R.

Accounts Documents

Company filings

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