Founded in 2017, Creative Festivities, classified under reg no. 10663290 is an active company. Currently registered at 5 Curzon Street NG11 0HQ, Nottingham the company has been in the business for 7 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2022/03/31.
The firm has 2 directors, namely Lee G., Stuart G.. Of them, Lee G., Stuart G. have been with the company the longest, being appointed on 10 March 2017. As of 9 June 2024, our data shows no information about any ex officers on these positions.
Office Address | 5 Curzon Street |
Office Address2 | Gotham |
Town | Nottingham |
Post code | NG11 0HQ |
Country of origin | United Kingdom |
Registration Number | 10663290 |
Date of Incorporation | Fri, 10th Mar 2017 |
Industry | Other retail sale not in stores, stalls or markets |
End of financial Year | 31st March |
Company age | 7 years old |
Account next due date | Sun, 31st Dec 2023 (161 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 23rd Mar 2024 (2024-03-23) |
Last confirmation statement dated | Thu, 9th Mar 2023 |
The register of PSCs who own or control the company consists of 3 names. As we researched, there is Lee G. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Stuart G. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Mark S., who also meets the Companies House conditions to be indexed as a PSC. This PSC owns 25-50% shares.
Lee G.
Notified on | 10 March 2017 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Stuart G.
Notified on | 10 March 2017 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Mark S.
Notified on | 9 September 2017 |
Ceased on | 3 March 2023 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 5 716 | 28 308 | 21 181 | 43 559 | 39 446 | 15 492 |
Current Assets | 32 202 | 54 907 | 55 679 | 75 322 | 81 738 | 70 815 |
Debtors | 5 616 | 932 | 5 948 | 5 013 | 5 292 | 13 323 |
Net Assets Liabilities | 13 928 | 11 989 | 10 393 | 19 974 | -8 848 | |
Other Debtors | 2 069 | 404 | 2 | 152 | 311 | |
Property Plant Equipment | 126 | 95 | 25 764 | 26 178 | 14 722 | |
Total Inventories | 20 870 | 25 667 | 28 550 | 26 750 | 37 000 | 42 000 |
Other | ||||||
Amount Specific Advance Or Credit Directors | 21 701 | 32 231 | 34 284 | 28 432 | 26 113 | 13 613 |
Amount Specific Advance Or Credit Made In Period Directors | 20 | 13 064 | 814 | 8 264 | 7 081 | 13 797 |
Amount Specific Advance Or Credit Repaid In Period Directors | 21 721 | 23 594 | 2 867 | 2 412 | 4 762 | 1 297 |
Accrued Liabilities Deferred Income | 900 | 900 | 900 | |||
Accumulated Amortisation Impairment Intangible Assets | 1 950 | 3 900 | 5 850 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 32 | 63 | 8 596 | 20 051 | 31 507 | 41 448 |
Amounts Owed To Directors | 21 701 | 32 232 | 34 284 | 28 432 | 26 113 | 13 613 |
Average Number Employees During Period | 3 | 3 | 2 | 2 | 4 | 4 |
Bank Borrowings Overdrafts | 3 333 | 4 000 | 10 882 | |||
Consideration Received For Shares Issued Specific Share Issue | 2 | |||||
Corporation Tax Payable | 4 264 | 2 772 | 7 089 | 634 | ||
Creditors | 54 391 | 56 674 | 21 815 | 33 945 | 26 090 | 16 358 |
Finance Lease Liabilities Present Value Total | 21 815 | 17 278 | 11 377 | 5 901 | ||
Fixed Assets | 17 676 | 15 695 | 39 414 | 26 178 | ||
Further Item Accrued Liabilities Or Deferred Income Component Total Accrued Liabilities Deferred Income | 600 | 600 | 900 | 900 | ||
Increase From Amortisation Charge For Year Intangible Assets | 1 950 | 1 950 | 1 950 | 1 950 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 32 | 31 | 8 533 | 11 455 | 11 456 | 8 300 |
Intangible Assets | 17 550 | 15 600 | 13 650 | |||
Intangible Assets Gross Cost | 19 500 | 19 500 | 19 500 | |||
Merchandise | 20 870 | 25 667 | 28 550 | 26 750 | 37 000 | 42 000 |
Net Current Assets Liabilities | -22 189 | -1 767 | -5 610 | 18 160 | 31 342 | 4 211 |
Nominal Value Shares Issued Specific Share Issue | 1 | |||||
Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | 2 |
Number Shares Issued Specific Share Issue | 2 | |||||
Other Creditors | 14 999 | 16 212 | 15 415 | 8 623 | 1 831 | 11 313 |
Other Taxation Social Security Payable | 182 | |||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
Prepayments | 1 764 | 2 235 | 2 638 | |||
Prepayments Accrued Income | 62 | 68 | ||||
Profit Loss | -4 515 | 18 441 | 8 061 | -1 596 | 9 581 | -8 822 |
Property Plant Equipment Gross Cost | 158 | 158 | 34 360 | 46 229 | 2 032 | |
Recoverable Value-added Tax | 3 485 | 460 | 1 984 | 3 097 | 730 | |
Total Additions Including From Business Combinations Intangible Assets | 19 500 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 158 | 34 202 | 11 869 | |||
Total Assets Less Current Liabilities | -4 513 | 13 928 | 33 804 | 44 338 | 46 064 | 7 510 |
Trade Creditors Trade Payables | 17 091 | 3 366 | 3 424 | 7 201 | 4 562 | 29 993 |
Trade Debtors Trade Receivables | 3 962 | 2 016 | 10 685 | |||
Value-added Tax Payable | 68 | |||||
Dividends Paid | 10 000 | |||||
Increase Decrease In Property Plant Equipment | 33 202 | |||||
Increase From Impairment Loss Recognised In Profit Or Loss Intangible Assets | -7 800 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2024/03/09 filed on: 11th, April 2024 |
confirmation statement | Free Download (4 pages) |
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