The Creative Emporium Limited in Hove, BN3 4AN

Description

Data updated on: 01-10-2020

This particular firm was situated in Hove under the ID 07289290. This company was established in the year 2010. The main office of the company was located at Cvr Global Llp 1st Floor 16-17 Boundary Road. The post code for this place is BN3 4AN. The enterprise was formally closed on 2020-08-13, meaning it had been in business for 10 years.

Simon R. was this specific company's director, appointed 14 years ago.

Simon R. was the individual who had control over this firm, had substantial control or influence over the company, owned 1/2 or less of company shares and had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	806	505	95 200	103 085	88 997

Balance Sheet
Cash Bank On Hand					11 233	75 000	3 535
Current Assets	51 562	27 599	194 160	126 416	172 881	433 564	235 192
Debtors	44 942	27 598	140 482	120 944	161 647	358 564	231 657
Net Assets Liabilities					88 997	98 564	107 567
Other Debtors		650	650	650			26 169
Property Plant Equipment					4 103	3 737	4 085
Cash Bank In Hand	6 620	1	53 678	5 472	11 234
Net Assets Liabilities Including Pension Asset Liability	806	505	95 200	103 085	88 997
Tangible Fixed Assets	5 082	4 373	6 154	5 156	4 103
Trade Debtors	44 292	3 348	139 832	120 294	161 647

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	805	504	95 199	103 084	88 996
Shareholder Funds	806	505	95 200	103 085	88 997

Other Financial Data
Accrued Liabilities					1 115	1 210	1 210
Accumulated Depreciation Impairment Property Plant Equipment					8 290	9 536	10 897
Additions Other Than Through Business Combinations Property Plant Equipment						880	1 709
Average Number Employees During Period					1	1	1
Bank Borrowings					13 334	9 565	27 689
Bank Borrowings Overdrafts		8 510		6 992	16 915	3 999	16 725
Corporation Tax Payable					6 820	22 703
Creditors					74 652	224 369	104 021
Dividends Paid					40 000	80 000
Increase From Depreciation Charge For Year Property Plant Equipment						1 246	1 361
Loans From Directors					2 584	4 389	2 285
Net Current Assets Liabilities	-4 276	-3 868	89 046	97 929	98 228	104 392	131 171
Nominal Value Allotted Share Capital					1	1	1
Number Shares Allotted	1	1	1	1	1	1	1
Other Creditors					12 914	124 093	69 365
Other Taxation Social Security Payable					6 226	31 590
Par Value Share	1	1	1	1	1	1	1
Prepayments Accrued Income						104 803	105 377
Profit Loss					25 912	89 567
Property Plant Equipment Gross Cost					12 393	13 273	14 982
Taxation Social Security Payable						54 293	14 436
Total Assets Less Current Liabilities	806	505	95 200	103 085	102 331	108 129	135 256
Trade Creditors Trade Payables					40 993	36 385
Trade Debtors Trade Receivables					161 647	253 761	100 111
Accruals Deferred Income Within One Year	1 025	970	970	970	1 115
Administrative Expenses	37 322	48 916	151 939	71 006	67 476
Cost Sales	160 235	284 595	587 003	695 650	788 800
Creditors Due After One Year					13 334
Creditors Due Within One Year	55 838	31 467	105 114	28 487	74 653
Fixed Assets	5 082	4 373	6 154	5 156	4 103
Gross Profit Loss	66 016	86 464	308 719	156 077	100 616
Interest Payable Similar Charges	2	143	115	117	1 074
Operating Profit Loss	28 694	37 548	156 780	85 217	33 806
Other Creditors Due Within One Year	31 103	889	52 376	87	2 584
Other Interest Receivable Similar Income			8	6
Other Operating Income				146	666
Prepayments Accrued Income Current Asset	650	23 600
Profit Loss For Period	23 805	29 699	125 695	67 885	25 912
Profit Loss On Ordinary Activities Before Tax	28 692	37 405	156 673	85 106	32 732
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		749	3 833	721	315
Tangible Fixed Assets Cost Or Valuation	6 776	7 525	11 458	12 079	12 394
Tangible Fixed Assets Depreciation	1 694	3 252	5 204	6 923	8 291
Tangible Fixed Assets Depreciation Charged In Period		1 458	2 052	1 719	1 368
Taxation Social Security Due Within One Year	19 601	21 098	38 780	20 438	13 046
Tax On Profit Or Loss On Ordinary Activities	4 887	7 706	30 978	17 221	6 820
Total Dividend Payment	23 000	30 000	31 000	60 000	40 000
Trade Creditors Within One Year	4 109		12 988		40 993
Turnover Gross Operating Revenue	226 251	371 059	895 722	851 727	889 416

Company staff

Simon R.

Role: Director

Appointed: 18 June 2010

Latest update: 29 January 2024

People with significant control

Simon R.

Notified on 11 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2019
Account last made up date	30 June 2017
Confirmation statement next due date	17 July 2019
Confirmation statement last made up date	03 July 2018

Annual Accounts 08 February 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	08 February 2013
Annual Accounts 29 January 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	29 January 2014
Annual Accounts 12 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	12 March 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	1 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
End Date For Period Covered By Report	30 June 2016

The Creative Emporium Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon R.

John C.

People with significant control

Simon R.

Accounts Documents

Company filings

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