Creative Endeavours Limited in Budleigh Salterton, EX9 6LW

Description

Data updated on: 01-11-2023

This business known as Creative Endeavours was established on 2005-03-29 as a Private Limited Company. The firm's headquarters can be reached at Budleigh Salterton on 60 High Street. Should you need to reach the business by mail, the zip code is EX9 6LW. The company registration number for Creative Endeavours Limited is 05406156. The firm changed its name already two times. Up till 2023 it has provided its services under the name of Brook Kitchen but at this moment it is featured under the business name Creative Endeavours Limited. The firm's principal business activity number is 47190 and their NACE code stands for Other retail sale in non-specialised stores. Its latest annual accounts describe the period up to 2023-05-31 and the most recent annual confirmation statement was filed on 2023-03-23.

For the following company, the full extent of director's responsibilities have so far been met by Angela Y. who was appointed on 2005-03-29. This company had been managed by Peter Y. until August 2023.

Previous company's names
Creative Endeavours Limited 2023-09-10
Brook Kitchen Limited 2023-08-30
The Brook Gallery Ltd 2005-03-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	-15 157	-28 223	-45 237	-53 207

Balance Sheet
Current Assets	85 256	67 729	66 300	69 880	80 774	73 495	50 207	49 895	45 300	44 816	36 539
Net Assets Liabilities				-53 206	-30 665	-21 996	-41 597	-29 133	-8 931	-59 367	-138 583
Cash Bank In Hand	37 896	18 544	24 183
Debtors	7 607	14 732	5 883
Intangible Fixed Assets	43 492	32 619	21 746
Net Assets Liabilities Including Pension Asset Liability	-15 157	-28 223	-45 237	-53 207
Stocks Inventory	39 753	34 453	39 026
Tangible Fixed Assets	2 222	1 754	10 366

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	-15 159	-28 225	-45 239
Shareholder Funds	-15 157	-28 223	-45 237	-53 207

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				-1 421	-1 011	-1 100	-1 150	-1 200	-1 300	-1 600	-1 750
Average Number Employees During Period					3	3	3	3	4	7	19
Creditors				80 150	68 649	42 760	29 328	79 743	42 014	33 314	22 556
Fixed Assets	45 714	34 373	32 112	14 725	249	170	882	1 736	1 578	74 711	63 871
Net Current Assets Liabilities	-13 224	-19 440	16 666	13 639	38 746	34 767	-12 001	-29 669	32 805	-99 164	-178 148
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			2 792		499	326	151	179	250	1 878	1 376
Total Assets Less Current Liabilities	32 490	14 933	-8 238	28 364	38 995	21 864	-11 119	-27 933	34 383	-24 453	-114 277
Amount Specific Advance Or Credit Directors									5 089
Amount Specific Advance Or Credit Made In Period Directors									5 089	1 741
Amount Specific Advance Or Credit Repaid In Period Directors										-6 830
Creditors Due After One Year	47 647	43 156	93 345	80 150
Creditors Due Within One Year	98 480	87 169	52 426	56 241
Instalment Debts Due After5 Years	47 647	43 156	36 999
Number Shares Allotted	2	2	2
Par Value Share		1	1
Accruals Deferred Income			670	1 421
Value Shares Allotted	2	2	2

Company staff

Angela Y.

Role: Director

Appointed: 29 March 2005

Latest update: 5 February 2024

People with significant control

Angela Y. is the individual who controls this firm, owns 1/2 or less of company shares.

Angela Y.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	06 April 2024
Confirmation statement last made up date	23 March 2023

Annual Accounts 25 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	25 February 2015
Annual Accounts 24 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	24 February 2016
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31
Annual Accounts
End Date For Period Covered By Report	2017-05-31

Creative Endeavours Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Angela Y.

Peter Y.

Peter Y.

People with significant control

Angela Y.

Accounts Documents

Company filings

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