Vortex Creates Limited in Coventry, CV1 2FJ

Description

Data updated on: 01-11-2023

This particular company is based in Coventry with reg. no. 06691649. It was started in 2008. The headquarters of this firm is located at Floor 4 Eaton House. The area code for this location is CV1 2FJ. The firm's registered with SIC code 90030, that means Artistic creation. Vortex Creates Ltd released its latest accounts for the period up to 30th September 2022. The most recent confirmation statement was submitted on 8th September 2023.

As mentioned in this particular company's register, since September 2008 there have been two directors: Nicola R. and Marianne T.. At least one secretary in this firm is a limited company, specifically Harrison Beale & Owen Management Services Limited.

Executives who control the firm include: Nicola R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Marianne T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	68	73	9	59	833	2 408

Balance Sheet
Cash Bank In Hand	42	2 338	5 477	5 251	3 021	10 577
Current Assets	1 342	3 038	10 665	6 065	7 520	12 171	17 135	10 964	36 974	36 965	60 190	40 714
Debtors	1 300	700	5 188	814	4 499	1 594
Net Assets Liabilities						2 622	4 581	601	11 286	1 482	18 360	5 272
Net Assets Liabilities Including Pension Asset Liability	68	73	9	59	833	2 408
Tangible Fixed Assets		1 273	1 622	1 613	560	1 066

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	66	71	7	57	831	2 406
Shareholder Funds	68	73	9	59	833	2 408

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						720	720	1 140	8 190	810	781	8 751
Average Number Employees During Period							2	2			1	1
Creditors						9 895	12 534	9 942	17 895	29 590	22 215	15 726
Creditors Due Within One Year	1 274	3 983	11 954	7 296	7 135	10 616
Fixed Assets						1 066	700	719	397	159	1 585	1 412
Net Current Assets Liabilities	68	-945	-1 289	-1 231	385	1 555	4 601	1 022	19 079	31 723	39 771	28 337
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges		255	324	323	112	213
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		1 910	1 477	1 681		1 600
Tangible Fixed Assets Cost Or Valuation		1 910	3 387	5 068	5 068	6 668
Tangible Fixed Assets Depreciation		637	1 765	3 455	4 508	5 602
Tangible Fixed Assets Depreciation Charged In Period		637	1 128	1 690	1 053	1 094
Total Assets Less Current Liabilities	68	328	333	382	945	2 621	5 301	1 741	19 476	31 882	41 356	29 749
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal												2 750

Company staff

Harrison Beale & Owen Management Services Limited

Role: Corporate Secretary

Appointed: 08 September 2008

Address: Highdown Road, Leamington Spa, Warwickshire, CV31 1XT, England

Latest update: 22 January 2024

Nicola R.

Role: Director

Appointed: 08 September 2008

Latest update: 22 January 2024

Marianne T.

Role: Director

Appointed: 08 September 2008

Latest update: 22 January 2024

People with significant control

Nicola R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Marianne T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

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

Annual Accounts 6 January 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	6 January 2015
Annual Accounts 7 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	7 June 2016
Annual Accounts 9 February 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	9 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 25 February 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	25 February 2013
Annual Accounts 22 January 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	22 January 2014

Vortex Creates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Harrison Beale & Owen Management Services Limited

Nicola R.

Marianne T.

Yomtov J.

People with significant control

Nicola R.

Marianne T.

Accounts Documents

Company filings

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