Registered at Devonshire House, Borehamwood WD6 1QQ The Creative Tree Limited is a Private Limited Company issued a 07144245 registration number. It's been set up 14 years ago. This business's SIC and NACE codes are 62090 - Other information technology service activities. The company's latest accounts describe the period up to Wed, 31st Mar 2021 and the most recent confirmation statement was submitted on Tue, 2nd Feb 2021.
The Creative Tree Limited
General information
Name:
The Creative Tree Ltd
Office Address:
Devonshire House Manor Way WD6 1QQ Borehamwood
Number: 07144245
Incorporation date: 2010-02-02
End of financial year: 31 March
Category: Private Limited Company
Status: Liquidation
Contact information
Phones:
Emails:
- info@thecreativetree.co.uk
- sophie@thecreativetree.co.uk
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 16 886 | 26 947 | 52 186 | 105 717 | 90 996 | |||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 5 076 | 15 843 | 35 483 | 58 482 | 41 469 | |||||
| Cash Bank On Hand | 41 469 | 26 603 | ||||||||
| Current Assets | 49 940 | 53 467 | 80 466 | 153 423 | 124 149 | 84 259 | 69 312 | 56 276 | 33 621 | 49 917 |
| Debtors | 44 864 | 37 624 | 44 983 | 94 941 | 82 680 | 57 656 | ||||
| Other Debtors | 3 240 | 3 240 | ||||||||
| Property Plant Equipment | 5 733 | 2 453 | ||||||||
| Tangible Fixed Assets | 4 960 | 4 862 | 6 501 | 5 179 | 5 733 | |||||
| Net Assets Liabilities | 2 216 | -31 784 | ||||||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | |||||
| Profit Loss Account Reserve | 16 786 | 26 847 | 52 086 | 105 617 | 90 896 | |||||
| Shareholder Funds | 16 886 | 26 947 | 52 186 | 105 717 | 90 996 | |||||
| Other Financial Data | ||||||||||
| Amount Specific Advance Or Credit Directors | 131 | 293 | 634 | 742 | 208 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 52 336 | 61 636 | 44 500 | |||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 52 498 | 61 977 | 44 608 | 742 | 208 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 14 798 | 18 078 | ||||||||
| Average Number Employees During Period | 5 | 5 | 5 | 5 | 6 | |||||
| Bank Borrowings Overdrafts | 108 | |||||||||
| Creditors | 38 886 | 26 117 | 29 303 | 27 109 | 33 666 | 45 315 | ||||
| Creditors Due Within One Year | 38 014 | 31 382 | 34 781 | 52 885 | 38 886 | |||||
| Dividends Paid | 43 000 | |||||||||
| Fixed Assets | 2 453 | 854 | 115 | 2 261 | 2 590 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 280 | |||||||||
| Net Current Assets Liabilities | 11 926 | 22 085 | 45 685 | 100 538 | 85 263 | 58 142 | 40 009 | 29 167 | -45 | 10 941 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | ||||||
| Other Creditors | 320 | 482 | ||||||||
| Other Taxation Social Security Payable | 37 794 | 24 155 | ||||||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||||
| Profit Loss | 12 599 | |||||||||
| Property Plant Equipment Gross Cost | 20 531 | |||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | |||||
| Tangible Fixed Assets Additions | 2 691 | 5 144 | 1 694 | 4 008 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 6 994 | 9 685 | 14 829 | 16 523 | 20 531 | |||||
| Tangible Fixed Assets Depreciation | 2 034 | 4 823 | 8 328 | 11 344 | 14 798 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 789 | 3 505 | 3 016 | 3 454 | ||||||
| Total Assets Less Current Liabilities | 16 886 | 26 947 | 52 186 | 105 717 | 90 996 | 60 595 | 40 863 | 29 282 | 2 216 | 13 531 |
| Trade Creditors Trade Payables | 664 | 1 480 | ||||||||
| Trade Debtors Trade Receivables | 79 440 | 54 416 | ||||||||
Company staff
Belinda G.
Role: Director
Appointed: 08 April 2020
Latest update: 4 July 2023
Linda C.
Role: Director
Appointed: 28 February 2020
Latest update: 4 July 2023
People with significant control
Linda C.
Notified on
29 February 2020
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Donovan C.
Notified on
29 February 2020
Nature of control:
1/2 or less of voting rights
right to manage directors
1/2 or less of shares
Belinda G.
Notified on
29 February 2020
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Claire T.
Notified on
6 April 2016
Ceased on
29 February 2020
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 | 31 December 2022 |
| Account last made up date | 31 March 2021 |
| Confirmation statement next due date | 16 February 2022 |
| Confirmation statement last made up date | 02 February 2021 |
| Annual Accounts 23 September 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 April 2013 |
| End Date For Period Covered By Report | 31 March 2014 |
| Date Approval Accounts | 23 September 2014 |
| Annual Accounts 20 November 2015 | |
| Start Date For Period Covered By Report | 01 April 2014 |
| End Date For Period Covered By Report | 31 March 2015 |
| Date Approval Accounts | 20 November 2015 |
| Annual Accounts 20 October 2016 | |
| Start Date For Period Covered By Report | 01 April 2015 |
| End Date For Period Covered By Report | 31 March 2016 |
| Date Approval Accounts | 20 October 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2016 |
| End Date For Period Covered By Report | 31 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2017 |
| End Date For Period Covered By Report | 31 March 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2018 |
| End Date For Period Covered By Report | 31 March 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2019 |
| End Date For Period Covered By Report | 31 March 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2020 |
| End Date For Period Covered By Report | 31 March 2021 |
| Annual Accounts 4 October 2013 | |
| End Date For Period Covered By Report | 31 March 2013 |
| Date Approval Accounts | 4 October 2013 |
Company filings
Filing category
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Accounts
Address
Annual return
Capital
Confirmation statement
Incorporation
Mortgage
Officers
Persons with significant control
Free Download
Change of registered address from Marie House 5 Baker Street Weybridge Surrey KT13 8AE on Mon, 29th Nov 2021 to Devonshire House Manor Way Borehamwood Hertfordshire WD6 1QQ (AD01)
filed on: 29th, November 2021
filed on: 29th, November 2021
address
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2013
Address:
Marie House 5 Baker St
Post code:
KT13 8AE
City / Town:
Weybridge
HQ address,
2014
Address:
Marie House 5 Baker St
Post code:
KT13 8AE
City / Town:
Weybridge
HQ address,
2015
Address:
Marie House 5 Baker St
Post code:
KT13 8AE
City / Town:
Weybridge
HQ address,
2016
Address:
Marie House 5 Baker St
Post code:
KT13 8AE
City / Town:
Weybridge
Accountant/Auditor,
2015 - 2013
Name:
Taxagility Accountants Ltd
Address:
34 Lower Richmond Road
Post code:
SW15 1JP
City / Town:
Putney
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