Kreativ Limited in Cheshire, M33 6HQ

Description

Data updated on: 01-11-2023

Kreativ has been offering its services for twenty four years. Registered under company registration number 03913087, this company is classified as a Private Limited Company. You can reach the office of the firm during business hours at the following location: 14 Southern Road Sale, M33 6HQ Cheshire. The enterprise's SIC code is 18129 which stands for Printing n.e.c.. 2022-02-28 is the last time when account status updates were reported.

We have a group of two directors leading this particular company now, including Jane M. and David M. who have been doing the directors responsibilities since Tuesday 31st January 2006. To provide support to the directors, the abovementioned company has been utilizing the expertise of Jane M. as a secretary for the last nineteen years.

Executives who control the firm include: David M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jane M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 757	4 247	4 720	4 944	5 274	5 790	25 917

Balance Sheet
Current Assets	25 884	36 586	37 086	37 528	34 269	47 939	75 459	67 371	58 730	45 657	57 804	76 037	63 997
Net Assets Liabilities							25 917	40 926	51 287	46 290	40 605	43 074	28 093
Property Plant Equipment											2 692	1 275	655
Cash Bank In Hand	16 882	3 470	17 453	14 419
Debtors	9 002	33 116	19 633	23 109
Net Assets Liabilities Including Pension Asset Liability	3 757	4 247	4 720	4 944	5 274	5 790	25 917
Tangible Fixed Assets	11 083	5 196	3 999	2 814

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	3 657	4 147	4 620	4 844	5 174	5 687
Shareholder Funds	3 757	4 247	4 720	4 944	5 274	5 790	25 917

Other Financial Data
Average Number Employees During Period										2	2	2	2
Creditors							51 671	35 056	15 838	8 554	22 391	37 547	39 041
Depreciation Amortisation Impairment Expense							854	832
Fixed Assets	11 083	5 196	3 999	2 814	1 242	145	2 129	4 111	3 395	4 232	2 692
Net Current Assets Liabilities	-7 326	-949	721	2 130	4 032	5 642	23 788	36 815	47 892	42 058	37 913	41 799	27 438
Other Operating Expenses Format2							20 439	19 242
Prepayments Accrued Income											2 500	3 309	2 482
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					3 899	3 203		4 500	5 000	5 000	2 500
Profit Loss							30 131	19 009
Raw Materials Consumables Used							79 197	73 650
Staff Costs Employee Benefits Expense							23 952	22 273
Tax Tax Credit On Profit Or Loss On Ordinary Activities							6 977	3 937
Total Assets Less Current Liabilities	3 757	4 247	4 720	4 944	5 274	5 787	25 917	40 926	51 287	46 335	40 605	43 074	28 093
Turnover Revenue							161 550	138 943
Creditors Due Within One Year	33 210	37 535	36 365	35 398	34 136	45 500	51 671
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		4 615	488	579
Tangible Fixed Assets Cost Or Valuation	53 076	57 691	58 179	58 759
Tangible Fixed Assets Depreciation	41 993	52 495	54 180	55 945
Tangible Fixed Assets Depreciation Charged In Period		10 502	1 685	1 764