Creative Consulting Agency Limited in Berkhamsted, HP4 2AF

Description

Data updated on: 05-05-2023

Creative Consulting Agency came into being in 2013 as a company enlisted under no 08547015, located at HP4 2AF Berkhamsted at 4 Claridge Court. The company's last known status was dissolved. Creative Consulting Agency had been in this business field for ten years. Creative Consulting Agency Limited was known 6 years from now as Socotion.

The info we gathered that details this enterprise's executives suggests that the last two directors were: Lysa C. and Stephen H. who became the part of the company on 2013-05-29.

Executives who had control over the firm were as follows: Stephen H. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Lysa C. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Previous company's names
Creative Consulting Agency Limited 2018-05-14
Socotion Limited 2013-05-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2021-12-31
Currency
Net Worth	23 262	95 341	84 212

Balance Sheet
Cash Bank In Hand	2 524	72 536	60 628
Cash Bank On Hand			60 628	40 403	40 880	78 327	62 601	65 556	13 671
Current Assets	46 031	222 458	112 177	104 953	103 107	147 362	90 878	82 724	17 643
Debtors	43 507	149 922	51 549	64 550	62 227	69 035	28 277	17 168	3 972
Net Assets Liabilities			84 212	71 633	71 672	65 091	315	21 530	15 879
Net Assets Liabilities Including Pension Asset Liability	23 262	95 341	84 212
Other Debtors			2 559	1 190	62 227	37 955		17 168	3 722
Property Plant Equipment			15 085	19 306	13 734	11 023	7 219	5 693	1 790
Tangible Fixed Assets	1 625	4 426	15 085

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	23 260	95 339	84 210
Shareholder Funds	23 262	95 341	84 212

Other Financial Data
Amount Specific Advance Or Credit Directors			2 559	22	61 207	37 662	6 054
Amount Specific Advance Or Credit Made In Period Directors			2 559	48 089	61 229	37 662
Amount Specific Advance Or Credit Repaid In Period Directors				50 670		61 207	37 662	6 054
Accumulated Depreciation Impairment Property Plant Equipment			7 958	17 046	27 306	37 153	44 262	48 797	52 700
Average Number Employees During Period				2	1	1	2	2	2
Creditors			40 033	48 765	43 290	91 799	96 901	66 208	3 554
Creditors Due Within One Year	24 394	130 658	40 033
Increase From Depreciation Charge For Year Property Plant Equipment				9 088	10 260	9 847	7 109	4 535	3 903
Net Current Assets Liabilities	21 637	91 800	72 144	56 188	59 817	55 563	-6 023	16 516	14 089
Number Shares Allotted	2	2	2
Other Creditors				1 155	-18 267	1 629		1 453	1 303
Other Taxation Social Security Payable			39 263	46 700	57 819	87 884		64 602	546
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			23 043	36 352	41 040	48 176	51 481	54 490
Provisions For Liabilities Balance Sheet Subtotal			3 017	3 861	1 879	1 495	881	679
Provisions For Liabilities Charges		885	3 017
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions	2 166	4 457	16 420
Tangible Fixed Assets Cost Or Valuation	2 166	6 623	23 043
Tangible Fixed Assets Depreciation	541	2 197	7 958
Tangible Fixed Assets Depreciation Charged In Period	541	1 656	5 761
Total Additions Including From Business Combinations Property Plant Equipment				13 309	4 688	7 136	3 305	3 009
Total Assets Less Current Liabilities	23 262	96 226	87 229	75 494	73 551	66 586	1 196	22 209	15 879
Trade Creditors Trade Payables			770	910	3 738	2 286		153	1 705
Trade Debtors Trade Receivables			48 990	63 360		31 080			250
Advances Credits Directors			2 559
Fixed Assets	1 625

Company staff

Lysa C.

Role: Director

Appointed: 29 May 2013

Latest update: 12 August 2023

Stephen H.

Role: Director

Appointed: 29 May 2013

Latest update: 12 August 2023

People with significant control

Stephen H.

Notified on 30 May 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lysa C.

Notified on 30 May 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2023
Account last made up date	31 December 2021
Confirmation statement next due date	12 June 2023
Confirmation statement last made up date	29 May 2022

Annual Accounts 19 December 2014
Start Date For Period Covered By Report	2013-05-29
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	19 December 2014
Annual Accounts 14 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	14 December 2015
Annual Accounts 18 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	18 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 December 2021

Creative Consulting Agency Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lysa C.

Stephen H.

People with significant control

Stephen H.

Lysa C.

Accounts Documents

Company filings

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