The Creative Procurement Co. Ltd in Chester, CH4 9QP

Description

Data updated on: 01-11-2023

The Creative Procurement Co. Ltd has been prospering on the local market for at least eleven years. Started with registration number 08719949 in 2013, it is located at 2 Hilliards Court, Chester CH4 9QP. This enterprise's principal business activity number is 70229 : Management consultancy activities other than financial management. The Creative Procurement Co. Limited filed its latest accounts for the period up to 2022-12-31. The company's most recent annual confirmation statement was released on 2023-10-07.

There's a group of two directors supervising this company at the current moment, specifically Colette B. and Alastair B. who have been utilizing the directors assignments since December 2017.

Alastair B. is the individual with significant 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	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-33 280	-36 369

Balance Sheet
Cash Bank On Hand		290	9 061	3 531	86 773	90 527	111 696	102 540	87 937
Current Assets	8 489	18 762	19 438	73 543	93 191	117 797	143 439	142 077	146 759
Debtors	999	18 472	10 377	70 012	6 418	27 270	31 743	39 537	58 822
Net Assets Liabilities							72 710	47 161	53 350
Other Debtors				394	5 386	5 386	24 515	5 386	25 864
Property Plant Equipment		553	443	354	283	226	181	145	116
Cash Bank In Hand	7 490	290
Intangible Fixed Assets	18 000	16 000
Tangible Fixed Assets	691	553

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-33 380	-36 469
Shareholder Funds	-33 280	-36 369

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		4 000	12 000	16 000	20 000	20 000	20 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment		311	421	510	581	638	683	719	748
Bank Borrowings Overdrafts							50 000	42 429	37 220
Corporation Tax Payable				5 061	9 938	13 845	7 703	4 964	6 549
Creditors		71 684	42 701	56 371	38 020	32 338	70 910	42 429	37 220
Fixed Assets	18 691	16 553	8 443	4 354	283
Increase From Amortisation Charge For Year Intangible Assets			8 000	4 000	4 000
Increase From Depreciation Charge For Year Property Plant Equipment			110	89	71	57	45	36	29
Intangible Assets		16 000	8 000	4 000
Intangible Assets Gross Cost		20 000	20 000	20 000	20 000	20 000	20 000	20 000
Net Current Assets Liabilities	-51 971	-52 922	-23 263	17 172	55 171	85 459	72 529	89 445	90 454
Other Creditors			1 356	2 030	6 913	1 058	7 716	3 257	9 397
Other Taxation Social Security Payable			2 449	10 682	12 927	2 362	1 758	2 594	4 867
Property Plant Equipment Gross Cost		864	864	864	864	864	864	864
Total Assets Less Current Liabilities	-33 280	-36 369	-14 820	21 526	55 454	85 685	72 710	89 590	90 570
Trade Creditors Trade Payables			4 282	43 659	8 242	15 073	3 733	36 737	30 283
Trade Debtors Trade Receivables			10 377	67 232	1 032	21 884	7 228	34 151	32 958
Amount Specific Advance Or Credit Directors		1 125	125	394
Amount Specific Advance Or Credit Made In Period Directors			1 000	519
Amounts Owed By Group Undertakings				2 386
Amounts Owed To Group Undertakings			34 614
Creditors Due Within One Year	60 460	71 684
Intangible Fixed Assets Additions	20 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000	4 000
Intangible Fixed Assets Amortisation Charged In Period	2 000	2 000
Intangible Fixed Assets Cost Or Valuation	20 000
Number Shares Allotted	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	864
Tangible Fixed Assets Cost Or Valuation	864
Tangible Fixed Assets Depreciation	173	311
Tangible Fixed Assets Depreciation Charged In Period	173	138

Company staff

Colette B.

Role: Director

Appointed: 01 December 2017

Latest update: 27 January 2024

Alastair B.

Role: Director

Appointed: 07 October 2013

Latest update: 27 January 2024

People with significant control

Alastair B.

Notified on 7 October 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	21 October 2024
Confirmation statement last made up date	07 October 2023

Annual Accounts 13 April 2015
Start Date For Period Covered By Report	07 October 2013
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	13 April 2015
Annual Accounts 19 June 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	19 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017

The Creative Procurement Co. Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colette B.

Alastair B.

People with significant control

Alastair B.

Accounts Documents

Company filings

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