Kre8 Designs Ltd in Hook, RG27 8NY

Description

Data updated on: 01-11-2023

Kre8 Designs Ltd, a Private Limited Company, based in Century House High Street, Hartley Wintney in Hook. The headquarters' located in RG27 8NY. The firm has been working since 2011-10-05. The company's reg. no. is 07797474. The company's principal business activity number is 62030 which stands for Computer facilities management activities. April 30, 2022 is the last time account status updates were reported.

There seems to be one managing director this particular moment running this specific business, specifically James T. who's been utilizing the director's responsibilities for thirteen years. Since 2012 Jacob P., had been functioning as a director for the following business up until the resignation ten years ago. Furthermore a different director, including Jacob P. resigned on 2012-07-17.

James T. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	6 605	6 886	15 300	17 113

Balance Sheet
Cash Bank On Hand				20 627	7 303	31 097	39 816	53 691	157 432	94 579	111 438
Current Assets	10 832	20 012	101 013	137 814	168 461	126 889	120 457	112 361	189 390	120 623	161 602
Debtors	7 820	13 996	73 480	124 797	161 158	95 792	80 641	58 670	31 958	26 044	50 164
Net Assets Liabilities				-53 255	-24 170	-9 104		47 741	9 961	25 011	57 500
Other Debtors				43 756	112 385	73 625	63 287	40 714	18 208	24 313	13 046
Property Plant Equipment				42 500	17 197	3 189	1 388	1 847	2 107	7 486
Cash Bank In Hand	3 012	6 016	27 533	13 017
Intangible Fixed Assets	12 750	8 500	2 125
Net Assets Liabilities Including Pension Asset Liability	6 605	6 886	15 300	17 113
Tangible Fixed Assets	3 480	2 549	3 334	4 349

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	5 605	5 886
Shareholder Funds	6 605	6 886	15 300	17 113

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				17 000	17 000	17 000	17 000	17 000	17 000	17 000
Accumulated Depreciation Impairment Property Plant Equipment				70 306	97 824	13 125	14 966	16 647	17 756	20 731	24 290
Average Number Employees During Period					5	5	10	8	9	8	6
Bank Borrowings Overdrafts				61 544	83 057				42 014	32 245	22 559
Creditors				80 969	61 746	139 182	96 219	66 467	42 014	32 245	22 559
Disposals Decrease In Depreciation Impairment Property Plant Equipment						87 036
Disposals Property Plant Equipment						99 470
Finance Lease Liabilities Present Value Total				80 969	61 746
Fixed Assets	16 230	11 049	5 459	4 349	17 197	3 189	1 388	1 847	2 107	7 486	6 297
Increase From Depreciation Charge For Year Property Plant Equipment					27 518	2 337	1 841	1 681	1 109	2 975	3 559
Intangible Assets Gross Cost				17 000	17 000	17 000	17 000	17 000	17 000	17 000
Net Current Assets Liabilities	446	1 081	9 841	53 838	20 379	-12 293	24 238	45 894	49 868	49 770	73 762
Other Creditors				5 520	7 080	115 082	70 482	37 779	99 089	31 823	31 993
Other Taxation Social Security Payable				24 382	43 620	24 100	25 737	28 688	32 447	28 382	45 199
Property Plant Equipment Gross Cost				112 806	115 021	16 314	16 354	18 494	19 863	28 217	30 587
Total Additions Including From Business Combinations Property Plant Equipment					2 215	763	40	2 140	1 369	8 354	2 370
Total Assets Less Current Liabilities	16 676	12 130	15 300	58 187	37 576	-9 104	25 626	47 741	51 975	57 256	80 059
Trade Creditors Trade Payables					1
Trade Debtors Trade Receivables				20 410	48 773	22 167	17 354	17 956	13 750	1 731	37 118
Creditors Due After One Year	10 071	5 244		41 074
Creditors Due Within One Year	10 386	18 931	91 172	83 976
Intangible Fixed Assets Additions	17 000
Intangible Fixed Assets Aggregate Amortisation Impairment	4 250	8 500	14 875	17 000
Intangible Fixed Assets Amortisation Charged In Period	4 250	4 250		2 125
Intangible Fixed Assets Cost Or Valuation	17 000	17 000	17 000	17 000
Number Shares Allotted	1 000
Par Value Share	1
Share Capital Allotted Called Up Paid	1 000
Tangible Fixed Assets Additions	4 641	305		4 349
Tangible Fixed Assets Cost Or Valuation	4 641	4 946	8 988	13 337
Tangible Fixed Assets Depreciation	1 161	2 397	5 654	8 988
Tangible Fixed Assets Depreciation Charged In Period	1 161	1 236		3 334

Company staff

James T.

Role: Director

Appointed: 05 October 2011

Latest update: 24 November 2023

Jacob P.

Role: Director

Appointed: 15 October 2012

Resigned: 19 August 2014

Latest update: 24 November 2023

Jacob P.

Role: Director

Appointed: 29 April 2012

Resigned: 17 July 2012

Latest update: 24 November 2023

Jacob P.

Role: Director

Appointed: 05 October 2011

Resigned: 15 March 2012

Latest update: 24 November 2023

People with significant control

James T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Jacob P.

Notified on 6 April 2016

Ceased on 21 April 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	19 October 2023
Confirmation statement last made up date	05 October 2022

Annual Accounts 18 June 2013
Start Date For Period Covered By Report	2011-10-05
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	18 June 2013
Annual Accounts
Start Date For Period Covered By Report	2012-11-01
Annual Accounts
Start Date For Period Covered By Report	2015-05-01
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 19 July 2014
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	19 July 2014
Annual Accounts 29 January 2017
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	29 January 2017

Kre8 Designs Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James T.

Jacob P.

Jacob P.

Jacob P.

People with significant control

James T.

Jacob P.

Accounts Documents

Company filings

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