Procreative Design Limited in Bedford, MK40 2QW

Website

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www.procreative.co.uk

Description

Data updated on: 04-05-2022

2003 signifies the establishment of Procreative Design Limited, a company which was located at Northwood House, 138 Bromham Road, Bedford. The company was started on Fri, 31st Oct 2003. The firm Companies House Registration Number was 04949815 and its area code was MK40 2QW. This firm had been active on the British market for nineteen years until Tue, 5th Apr 2022.

This company was managed by one director: Nigel C., who was formally appointed on Fri, 31st Oct 2003.

Nigel C. was the individual who controlled this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 034	3 860	9 056	4 163	6 406	10 759

Balance Sheet
Cash Bank In Hand		13 875	14 364	7 317	12 587	14 348
Cash Bank On Hand						14 348	1 287	7 106	3 814	6 651
Current Assets	18 461	23 550	32 242	22 250	21 905	23 420	7 217	10 906	9 958	7 769
Debtors	18 128	8 880	17 472	14 933	9 318	9 072	5 930	3 800	6 144	1 118
Other Debtors							1 982
Property Plant Equipment								5 512	2 504

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	934	3 760	8 956	4 063	6 306	10 659
Shareholder Funds	1 034	3 860	9 056	4 163	6 406	10 759

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								5 513	8 521	11 025
Average Number Employees During Period							2	2	1	1
Creditors						12 661	6 383	15 644	12 305	7 603
Creditors Due Within One Year	17 427	19 690	23 186	18 087	15 499	12 661
Increase From Depreciation Charge For Year Property Plant Equipment								5 513	3 008	2 504
Net Current Assets Liabilities	1 034	3 860	9 056	4 163	6 406	10 759	834	-4 738	-2 347	166
Number Shares Allotted		100	100	100	100	100
Other Creditors						7 412	4 225	13 047	7 747	6 162
Other Taxation Social Security Payable						4 451	1 619	2 470	3 989	1 385
Par Value Share		1	1	1	1	1
Prepayments Accrued Income Current Asset	333	795	406
Property Plant Equipment Gross Cost								11 025	11 025
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	6 435
Tangible Fixed Assets Depreciation	6 435
Total Additions Including From Business Combinations Property Plant Equipment								11 025
Total Assets Less Current Liabilities	1 034	3 860	9 056	4 163	6 406	10 759	834	774	157	166
Trade Creditors Trade Payables						798	539	127	569	56
Trade Debtors Trade Receivables						9 072	3 948	3 800	6 144	1 118

Company staff

Nigel C.

Role: Director

Appointed: 31 October 2003

Latest update: 8 June 2023

Rwl Registrars Limited

Role: Corporate Nominee Secretary

Appointed: 31 October 2003

Resigned: 31 October 2003

Address: 134 Percival Road, Enfield, Middlesex, EN1 1QU

Latest update: 8 June 2023

Michelle C.

Role: Director

Appointed: 31 October 2003

Resigned: 02 January 2019

Latest update: 8 June 2023

Michelle C.

Role: Secretary

Appointed: 31 October 2003

Resigned: 02 January 2019

Latest update: 8 June 2023

People with significant control

Nigel C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Michelle C.

Notified on 6 April 2016

Ceased on 2 January 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2022
Account last made up date	31 October 2020
Confirmation statement next due date	14 November 2021
Confirmation statement last made up date	31 October 2020

Annual Accounts
Start Date For Period Covered By Report	01 November 2012
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	30 June 2015
Annual Accounts 21 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	21 July 2016
Annual Accounts 20 April 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	20 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts 6 June 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	6 June 2013
Annual Accounts 12 April 2014
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	12 April 2014

Procreative Design Limited

General information

Name:

Office Address:

Contact information

Website

www.procreative.co.uk

Description

Financial data based on annual reports

Company staff

Nigel C.

Rwl Registrars Limited

Michelle C.

Michelle C.

People with significant control

Nigel C.

Michelle C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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