The Creative Penn Ltd in Bristol, BS16 4QG

Description

Data updated on: 01-11-2023

The Creative Penn Ltd is a Private Limited Company, located in 7 Soundwell Road, Bristol. The main office's post code is BS16 4QG. This firm has been prospering thirteen years on the local market. The firm's registration number is 07596117. This business's registered with SIC code 58110 which means Book publishing. April 30, 2023 is the last time the company accounts were filed.

As suggested by the following company's directors directory, for nine years there have been two directors: Jonathan B. and Joanna P..

Joanna P. 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.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	18 951	15 199	10 446	10 819	44 964

Balance Sheet
Cash Bank In Hand	27 930	18 331	12 414	17 460	69 983
Current Assets					69 983	64 745	41 606	58 419	50 498	73 683	25 640	50 191
Net Assets Liabilities					44 964	45 112	15 972	31 828	21 467	18 832	4 021	20 205
Net Assets Liabilities Including Pension Asset Liability				10 819	44 964
Tangible Fixed Assets	1 327	1 802	3 150	1 457	4 267
Cash Bank On Hand										70 975	25 221	49 965
Debtors										2 708	419	226
Other Debtors										1 695	81	226
Property Plant Equipment										2 694	3 507	1 860

Capital & Reserves
Called Up Share Capital	1	1	1	1	2
Profit Loss Account Reserve	18 950	15 198	10 445	10 818	44 962
Shareholder Funds	18 951	15 199	10 446	10 819	44 964

Other Financial Data
Average Number Employees During Period						2	2	2	2	1	1	1
Creditors					2 031	1 201	1 794	1 996	3 029	26 845	8 147	7 028
Creditors Due After One Year				1 326	2 031
Creditors Due Within One Year	10 306	4 934	5 118	8 099	27 255
Fixed Assets					4 267	6 715	7 542	8 303	4 009	2 694	9 957	3 027
Net Current Assets Liabilities	17 624	13 397	7 296	9 361	42 728	39 598	10 224	25 521	20 487	42 983	2 211	24 206
Number Shares Allotted	1	1	1	1	1
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	2
Tangible Fixed Assets Additions	1 769	1 076	2 398		4 157
Tangible Fixed Assets Cost Or Valuation	1 769	2 845	5 243	5 243	9 400
Tangible Fixed Assets Depreciation	442	1 043	2 093	3 786	5 133
Tangible Fixed Assets Depreciation Charged In Period	442	601	1 050	1 693	1 347
Total Assets Less Current Liabilities	18 951	15 199	10 446	12 145	46 995	46 313	17 766	33 824	24 496	45 677	12 168	27 233
Accumulated Depreciation Impairment Property Plant Equipment										17 722	20 089	21 736
Increase From Depreciation Charge For Year Property Plant Equipment											2 367	1 647
Investments Fixed Assets											6 450	1 167
Other Creditors										26 845	8 147	7 028
Other Investments Other Than Loans											6 450	1 167
Other Taxation Social Security Payable										27 064	20 605	22 739
Property Plant Equipment Gross Cost										20 416	23 596
Total Additions Including From Business Combinations Property Plant Equipment											3 180
Trade Creditors Trade Payables										34	100	127
Trade Debtors Trade Receivables										1 013	338

Company staff

Jonathan B.

Role: Director

Appointed: 01 September 2015

Latest update: 3 February 2024

Joanna P.

Role: Director

Appointed: 07 April 2011

Latest update: 3 February 2024

People with significant control

Joanna P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Jonathan B.

Notified on 6 April 2016

Ceased on 7 August 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	21 April 2024
Confirmation statement last made up date	07 April 2023

Annual Accounts 29 September 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	29 September 2014
Annual Accounts 28 July 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	28 July 2015
Annual Accounts 5 September 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	5 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 4 January 2013
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	4 January 2013
Annual Accounts 26 July 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	26 July 2013

The Creative Penn Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan B.

Joanna P.

People with significant control

Joanna P.

Jonathan B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2013 - 2012

Accountant/Auditor,
2014

Accountant/Auditor,
2015