Cor Creative Ltd in Godalming, GU8 6DS

Description

Data updated on: 01-11-2023

The Cor Creative Ltd company has been in this business for at least 21 years, as it's been founded in 2003. Registered under the number 04628490, Creative is a Private Limited Company with office in 7 Red House Lane, Godalming GU8 6DS. The firm has a history in name changes. Previously this firm had two different company names. Until 2016 this firm was prospering under the name of Krome Design and up to that point the company name was Cyan Shiner. This company's registered with SIC code 62090 and has the NACE code: Other information technology service activities. 2022-12-31 is the last time when company accounts were filed.

There seems to be one managing director at present managing this particular company, namely Matthew S. who's been performing the director's responsibilities for 21 years.

Matthew S. is the individual who has control over this firm, owns over 3/4 of company shares.

Previous company's names
Cor Creative Ltd 2016-09-06
Krome Design Ltd 2011-02-08
Cyan Shiner Ltd 2003-01-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31
Currency
Net Worth	6 052	6 581	124	25 984

Balance Sheet
Current Assets	51 217	49 615	46 009	71 748	111 204	97 274	68 221	38 417	52 077
Net Assets Liabilities					55 664	74 310	51 034	29 437	37 571
Cash Bank In Hand	49 167	47 126	42 205	67 230	100 340
Debtors	2 050	2 489	3 804	4 518	10 864
Net Assets Liabilities Including Pension Asset Liability	6 052	6 581	124	25 984	55 664
Tangible Fixed Assets	2 328	1 746	2 169	2 105	1 917

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	5 952	6 481	24	25 884	55 564
Shareholder Funds	6 052	6 581	124	25 984

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 250	1 600	1 650	1 200
Creditors					57 457	26 446	18 312	8 242	13 990
Fixed Assets	2 328	1 746	2 169	2 105	1 917	4 732	2 725	912	684
Net Current Assets Liabilities	3 724	4 835	-2 045	23 879	53 747	70 828	49 909	30 175	38 087
Total Assets Less Current Liabilities	6 052	6 581	124	25 984	55 664	74 310	52 634	31 087	38 771
Capital Employed				25 984	55 664
Creditors Due Within One Year	47 493	44 780	48 054	47 869	57 457
Number Shares Allotted					100
Par Value Share					1
Tangible Fixed Assets Additions			1 227	679	561
Tangible Fixed Assets Cost Or Valuation	7 348	7 348	8 575	9 254	9 815
Tangible Fixed Assets Depreciation	5 020	5 602	6 406	7 149	7 898
Tangible Fixed Assets Depreciation Charged In Period		582	804	743	749
Share Capital Allotted Called Up Paid				100	100

Company staff

Matthew S.

Role: Director

Appointed: 06 January 2003

Latest update: 10 March 2024

People with significant control

Matthew S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	30 May 2024
Confirmation statement last made up date	16 May 2023

Annual Accounts 24 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	24 September 2013
Annual Accounts 21 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	21 September 2014
Annual Accounts 25 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	25 September 2015
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts 26 September 2016
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	26 September 2016

Cor Creative Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew S.

Moira S.

Rachel S.

People with significant control

Matthew S.

Accounts Documents

Company filings

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