The Creative Hut Ltd. in Stourbridge, DY9 0WH

Description

Data updated on: 01-11-2023

The firm operates under the name of The Creative Hut Ltd.. The company was established twelve years ago and was registered under 08219849 as its reg. no. This particular registered office of the company is based in Stourbridge. You may find it at 1 Dyas Close 1 Dyas Close, Hagley. The name is The Creative Hut Ltd.. This enterprise's previous clients may remember it as S J Creative Solutions, which was used up till Mon, 24th Jul 2017. This enterprise's registered with SIC code 74100 meaning specialised design activities. The Creative Hut Limited. filed its account information for the financial year up to 2022-09-30. The business most recent confirmation statement was released on 2023-09-25.

Presently, the following company is supervised by a solitary managing director: Sarah J., who was formally appointed in 2012.

Sarah J. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
The Creative Hut Ltd. 2017-07-24
S J Creative Solutions Limited 2012-09-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	15 676	20 471	14 163

Balance Sheet
Cash Bank In Hand	113	940	1 781
Cash Bank On Hand			1 781	873	1	1	1	1	1	9 786
Current Assets	14 056	23 098	16 451	5 217	4 368	2 453	1 981	1 756	5 481	11 191
Debtors	13 943	22 158	14 670	4 344	4 367	2 452	1 980	1 755	5 480	1 405
Net Assets Liabilities			14 163	-1 551	-14 605			-9 897	4 023	3 521
Net Assets Liabilities Including Pension Asset Liability		20 471	14 163
Other Debtors			11 416	1 302	2 468	812	140	1 195
Property Plant Equipment			3 397	2 548	1 909	1 430	1 070	3 426	8 605	6 453
Tangible Fixed Assets	5 243	3 930	3 397

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	15 675	20 470	14 162
Shareholder Funds	15 676	20 471	14 163

Other Financial Data
Amount Specific Advance Or Credit Directors		22 158	11 416
Amount Specific Advance Or Credit Made In Period Directors			2 348	1 485
Amount Specific Advance Or Credit Repaid In Period Directors			13 090	12 901
Accumulated Depreciation Impairment Property Plant Equipment			4 193	5 042	5 681	6 160	6 520	7 664	10 536	12 688
Average Number Employees During Period				2	1	1	1	1	1	1
Bank Borrowings Overdrafts					2 165	7 786	6 866	71	3 684
Creditors			5 005	8 806	20 882	26 392	23 101	15 079	8 428	12 897
Creditors Due Within One Year	3 623	6 557	5 005
Increase From Depreciation Charge For Year Property Plant Equipment				849	639	479	360	1 144	2 872	2 152
Net Current Assets Liabilities	10 433	16 541	11 446	-3 589	-16 514	-23 939	-21 120	-13 323	-2 947	-1 706
Number Shares Allotted		1	1
Other Creditors			2 002	6 654	18 411	17 637	15 593	14 121	3 724	7 204
Other Taxation Social Security Payable			3 003	986	306	329	2	247	536	5 662
Par Value Share		1	1
Property Plant Equipment Gross Cost			7 590	7 590	7 590	7 590	7 590	11 090	19 141
Provisions For Liabilities Balance Sheet Subtotal			680	510					1 635	1 226
Provisions For Liabilities Charges			680
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions			599
Tangible Fixed Assets Cost Or Valuation	6 991	6 991	7 590
Tangible Fixed Assets Depreciation	1 748	3 061	4 193
Tangible Fixed Assets Depreciation Charged In Period		1 313	1 132
Total Assets Less Current Liabilities	15 676	20 471	14 843	-1 041	-14 605	-22 509	-20 050	-9 897	5 658	4 747
Trade Creditors Trade Payables				1 165		640	640	640	484	31
Trade Debtors Trade Receivables			3 254	3 042	1 899	1 640	1 840	560	5 480	1 405
Advances Credits Directors	8 443	22 158	11 416
Advances Credits Made In Period Directors	12 500	32 206
Advances Credits Repaid In Period Directors	4 058	18 491
Total Additions Including From Business Combinations Property Plant Equipment								3 500	8 051

Company staff

Sarah J.

Role: Director

Appointed: 19 September 2012

Latest update: 19 February 2024

People with significant control

Sarah J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	09 October 2024
Confirmation statement last made up date	25 September 2023

Annual Accounts 18 May 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	18 May 2015
Annual Accounts 12 April 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	12 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

The Creative Hut Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah J.

People with significant control

Sarah J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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The Creative Hut Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah J.

People with significant control

Sarah J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2015 - 2014