Founded in 2016, Creation 11, classified under reg no. 10379166 is an active company. Currently registered at Barn 3 Runwell Hall Farm CM3 8DQ, Rettendon the company has been in the business for 8 years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on September 30, 2022.
The company has 2 directors, namely Amanda W., Jason H.. Of them, Jason H. has been with the company the longest, being appointed on 16 September 2016 and Amanda W. has been with the company for the least time - from 1 March 2020. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Barn 3 Runwell Hall Farm |
| Office Address2 | Hoe Lane |
| Town | Rettendon |
| Post code | CM3 8DQ |
| Country of origin | United Kingdom |
| Registration Number | 10379166 |
| Date of Incorporation | Fri, 16th Sep 2016 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 30th September |
| Company age | 8 years old |
| Account next due date | Sun, 30th Jun 2024 (62 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 29th Sep 2024 (2024-09-29) |
| Last confirmation statement dated | Fri, 15th Sep 2023 |
Position: Director
Appointed: 01 March 2020
Position: Director
Appointed: 16 September 2016
The list of persons with significant control who own or control the company consists of 1 name. As BizStats researched, there is Jason H. The abovementioned PSC and has 75,01-100% shares.
Jason H.
| Notified on | 16 September 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 206 647 | 155 928 | 103 214 | 641 604 | 206 834 | 2 359 442 |
| Current Assets | 586 767 | 622 171 | 422 001 | 1 473 111 | 1 935 024 | 2 618 786 |
| Debtors | 365 120 | 308 664 | 164 461 | 792 857 | 1 607 468 | 66 831 |
| Net Assets Liabilities | 234 997 | 314 649 | 206 755 | 544 804 | 829 220 | 1 350 118 |
| Other Debtors | 320 573 | 66 670 | 57 644 | 54 140 | 1 561 342 | 15 588 |
| Property Plant Equipment | 105 014 | 120 900 | 107 424 | 85 181 | 117 300 | 190 505 |
| Total Inventories | 15 000 | 157 579 | 154 326 | 38 650 | 120 722 | 192 513 |
| Other | ||||||
| Amount Specific Advance Or Credit Directors | 4 532 | 3 956 | 38 897 | 1 096 469 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 576 | 42 792 | 57 836 | 1 072 572 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 38 836 | 18 939 | 15 000 | 1 096 469 | ||
| Accumulated Amortisation Impairment Intangible Assets | 16 250 | 24 500 | 32 750 | 41 000 | 52 583 | 64 167 |
| Accumulated Depreciation Impairment Property Plant Equipment | 26 930 | 52 566 | 82 181 | 105 190 | 134 294 | 166 632 |
| Amounts Owed By Associates | 156 516 | 83 004 | 717 237 | 12 163 | 438 | |
| Average Number Employees During Period | 3 | 15 | 18 | 16 | 25 | 27 |
| Bank Borrowings Overdrafts | 120 667 | 60 333 | 60 333 | 2 500 | 9 999 | 10 000 |
| Creditors | 120 667 | 60 333 | 485 009 | 47 500 | 37 500 | 28 082 |
| Fixed Assets | 221 264 | 311 900 | 290 174 | 259 681 | 165 217 | 226 838 |
| Increase From Amortisation Charge For Year Intangible Assets | 8 250 | 8 250 | 8 250 | 8 250 | 11 583 | 11 584 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 26 930 | 25 636 | 29 615 | 23 009 | 29 104 | 32 338 |
| Intangible Assets | 74 250 | 66 000 | 57 750 | 49 500 | 47 917 | 36 333 |
| Intangible Assets Gross Cost | 90 500 | 90 500 | 90 500 | 90 500 | 100 500 | |
| Investments Fixed Assets | 42 000 | 125 000 | 125 000 | 125 000 | ||
| Investments In Joint Ventures | 125 000 | 125 000 | 125 000 | -125 000 | ||
| Net Current Assets Liabilities | 175 355 | 109 807 | -63 008 | 348 807 | 723 790 | 1 187 558 |
| Other Creditors | 195 981 | 261 352 | 2 654 | 17 706 | 9 929 | 9 379 |
| Other Investments Other Than Loans | 42 000 | -42 000 | ||||
| Other Taxation Social Security Payable | 91 513 | 61 027 | 19 968 | 71 832 | -83 489 | 230 412 |
| Property Plant Equipment Gross Cost | 131 944 | 173 466 | 189 605 | 190 371 | 251 594 | 357 137 |
| Provisions For Liabilities Balance Sheet Subtotal | 40 955 | 46 725 | 20 411 | 16 184 | 22 287 | 36 196 |
| Total Additions Including From Business Combinations Intangible Assets | 90 500 | 10 000 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 131 944 | 41 522 | 16 139 | 766 | 61 223 | 105 543 |
| Total Assets Less Current Liabilities | 396 619 | 421 707 | 227 166 | 608 488 | 889 007 | 1 414 396 |
| Trade Creditors Trade Payables | 63 585 | 129 652 | 301 815 | 216 743 | 564 875 | 319 661 |
| Trade Debtors Trade Receivables | 44 547 | 85 478 | 23 813 | 21 480 | 33 963 | 50 805 |
| Accrued Liabilities | 90 629 | 717 820 | 535 709 | 751 961 | ||
| Corporation Tax Payable | 9 610 | 97 703 | 174 211 | 109 786 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates September 15, 2023 filed on: 2nd, October 2023 |
confirmation statement | Free Download (3 pages) |
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