Totally Creative Limited in Cardiff, CF10 4NG

Description

Data updated on: 01-11-2023

Totally Creative Limited can be gotten hold of in 12 Windlass Court, in Cardiff. The company's postal code is CF10 4NG. Totally Creative has existed in this business since the company was registered in 2014. The company's Companies House Reg No. is 09357708. The firm's declared SIC number is 74100 - specialised design activities. 2022-12-31 is the last time when the company accounts were filed.

We have one managing director at the current moment overseeing this particular limited company, namely Colin C. who's been executing the director's obligations for 11 years. To provide support to the directors, this limited company has been utilizing the skills of Colin C. as a secretary since 2014.

Colin C. 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	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2024-04-05
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 091

Balance Sheet
Current Assets	12 410	16 661	25 208	21 470	25 447	19 052	21 186	14 987	7 879
Cash Bank In Hand	1 802
Debtors	10 608
Net Assets Liabilities Including Pension Asset Liability	6 091

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	6 090
Shareholder Funds	6 091

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	420	420	420	420	420	420	420	420	600
Average Number Employees During Period		1	1	1	1	1	1	1	1
Creditors	5 899	11 440	9 503	5 119	10 030	5 258	7 311	2 848	3 797
Fixed Assets		194	265	687	550	440	352	649
Net Current Assets Liabilities	6 091	5 221	15 705	16 351	15 417	13 794	13 875	12 139	4 082
Total Assets Less Current Liabilities	6 091	5 415	15 970	17 038	15 967	14 234	14 227	12 788	4 082
Advances Credits Directors	1	5 530	1 859	189	5 449	4 109	6 421	2 175	3 781
Advances Credits Made In Period Directors	1	5 531	260	260	5 260	3 660	2 312	2 156
Advances Credits Repaid In Period Directors			3 931	1 930		5 000		6 402
Creditors Due Within One Year Total Current Liabilities	6 319

Company staff

Colin C.

Role: Secretary

Appointed: 16 December 2014

Latest update: 15 May 2025

Colin C.

Role: Director

Appointed: 16 December 2014

Latest update: 15 May 2025

People with significant control

Colin C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	22 December 2023
Confirmation statement last made up date	08 December 2022

Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	5 April 2024

Totally Creative Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colin C.

Colin C.

People with significant control

Colin C.

Accounts Documents

Company filings

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