Topics The Creative Partnership Limited in Exeter, EX2 9DH

Description

Data updated on: 01-11-2023

Topics The Creative Partnership is a company with it's headquarters at EX2 9DH Exeter at 2 Cordery Road. The firm was set up in 1999 and is established under reg. no. 03752268. The firm has been on the British market for 25 years now and its current status is active. The enterprise's SIC and NACE codes are 74100 which stands for specialised design activities. The business most recent financial reports were submitted for the period up to 2022-05-31 and the most current annual confirmation statement was released on 2023-04-14.

At present, the following firm is presided over by a single director: James J., who was chosen to lead the company 25 years ago. For 14 years Barry S., had been fulfilling assigned duties for the firm till the resignation on 2013-06-13. In addition, the director's assignments are regularly assisted with by a secretary - Delphine J., who was appointed by the firm in 2013.

James J. 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	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31
Currency
Net Worth	-34 553	-34 521	-61 710	-67 925	-72 502	-80 602

Balance Sheet
Cash Bank In Hand	95 632	63 922	47 722	40 554	42 420	32 699
Current Assets	99 092	81 549	50 596	40 554	42 420	32 699
Debtors	3 460	17 627	2 874
Net Assets Liabilities Including Pension Asset Liability	-34 553	-34 521	-61 710	-67 925	-72 502	-80 602
Tangible Fixed Assets	3 712	4 648	3 144	2 070	1 437	548

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-34 555	-34 523	-61 712	-67 927	-72 504	-80 604
Shareholder Funds	-34 553	-34 521	-61 710	-67 925	-72 502	-80 602

Other Financial Data
Creditors Due After One Year			115 450	110 549
Creditors Due Within One Year	137 357	120 718	115 450	110 549	116 359	113 849
Fixed Assets	3 712	4 648	3 144	2 070	1 437	548
Net Current Assets Liabilities	-38 265	-39 169	50 596	-69 995	-73 939	-81 150
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		3 147
Tangible Fixed Assets Cost Or Valuation	38 600	34 393	32 983	11 386	9 426	4 424
Tangible Fixed Assets Depreciation	34 888	29 745	29 839	9 316	7 989	3 876
Tangible Fixed Assets Depreciation Charged In Period		1 863	1 238	814	554	234
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		7 006	1 144	21 337	1 881	4 347
Tangible Fixed Assets Disposals		7 354	1 410	21 597	1 960	5 002
Total Assets Less Current Liabilities	-34 553	-34 521	-61 710	42 624	-72 502	-80 602