St Creative Ltd in Milton Keynes, MK11 1LF

Description

Data updated on: 01-11-2023

St Creative has been operating offering its services for at least fourteen years. Registered under 07422960, the firm is registered as a Private Limited Company. You can reach the office of the company during business times at the following location: 2 Park Road Stony Stratford, MK11 1LF Milton Keynes. The firm's SIC and NACE codes are 62020, that means Information technology consultancy activities. The company's most recent filed accounts documents were submitted for the period up to Monday 31st October 2022 and the most current confirmation statement was submitted on Friday 27th October 2023.

Steven T. is the following firm's individual director, who was formally appointed in 2010.

Steve T. is the individual with significant control over this firm, owns 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	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	37 510	1 927	11 628	12 671	18 456	9 508

Balance Sheet
Cash Bank In Hand	42 376	4 009	10 007	8 801	11 831	14 870
Current Assets	49 544	11 149	24 497	25 168	31 869	14 870	22 619	37 938	32 496	10 522	22 906	19 042	9 299
Debtors	7 168	7 140	8 190	8 087	11 278
Net Assets Liabilities Including Pension Asset Liability	37 510	1 927	11 628	12 671	18 456	9 508
Stocks Inventory			6 300	8 280	8 760
Tangible Fixed Assets	0	542	1 706	2 530	1 590	945
Net Assets Liabilities											12 965	12 526	9 344

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	37 509	1 926	11 627	12 670	18 455	9 507
Shareholder Funds	37 510	1 927	11 628	12 671	18 456	9 508

Other Financial Data
Amount Specific Advance Or Credit Directors										4 250	4 068
Amount Specific Advance Or Credit Made In Period Directors										4 250
Amount Specific Advance Or Credit Repaid In Period Directors											182
Administrative Expenses					17 020	15 732
Average Number Employees During Period							1	1	1	1	1	1	1
Corporation Tax Due Within One Year					11 059	4 767
Creditors						6 118	12 332	15 602	9 515	3 027	10 781	7 043	396
Creditors Due Within One Year		9 655	14 234	14 521	14 685	6 118
Debtors Due Within One Year					11 278
Deferred Tax Liability					318	189
Depreciation Tangible Fixed Assets Expense					940	645
Fixed Assets	0	542				945	592	933	505	307	588	216	136
Net Current Assets Liabilities	37 510	1 493	10 263	10 647	17 184	8 752	10 287	22 336	22 981	7 495	12 390	12 323	9 221
Number Shares Allotted			1	1	1	1
Operating Profit Loss					54 352	23 185
Other Interest Receivable Similar Income					4	5
Other Taxation Social Security Within One Year					190	-214
Par Value Share			1	1	1	1
Profit Loss For Period					43 485	18 552
Profit Loss On Ordinary Activities Before Tax					54 356	23 190
Provisions For Liabilities Charges	0	108	341	506	318	189
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions		1 083	2 282	2 545
Tangible Fixed Assets Cost Or Valuation		1 083	3 365	5 910	5 910
Tangible Fixed Assets Depreciation		541	1 659	3 380	4 320	4 965
Tangible Fixed Assets Depreciation Charged In Period			1 118	1 721	940	645
Tax On Profit Or Loss On Ordinary Activities					10 871	4 638
Total Assets Less Current Liabilities	37 510	2 035	11 969	13 177	18 774	9 697	10 879	23 269	23 486	7 802	12 978	12 539	9 357
Total Dividend Payment						27 500
Turnover Gross Operating Revenue					71 372	38 917
U K Current Corporation Tax					11 059	4 767
U K Deferred Tax					-188	-129
V A T Due Total Creditors					3 017	1 468
Director Remuneration Benefits Excluding Payments To Third Parties					12 509	11 514
Creditors Due Within One Year Total Current Liabilities	12 034	9 656
Tangible Fixed Assets Depreciation Charge For Period		541
Accrued Liabilities Not Expressed Within Creditors Subtotal											13	13	13
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											264	324	319

Company staff

Steven T.

Role: Director

Appointed: 29 October 2010

Latest update: 24 February 2024

People with significant control

Steve T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	10 November 2024
Confirmation statement last made up date	27 October 2023

Annual Accounts 11 December 2014
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	11 December 2014
Annual Accounts 2 February 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	2 February 2016
Annual Accounts 18 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	18 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
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts 2 December 2013
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	2 December 2013

St Creative Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven T.

Clare T.

People with significant control

Steve T.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2014

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

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St Creative Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven T.

Clare T.

People with significant control

Steve T.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Accountant/Auditor,
2013 - 2014