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Creative Hut For Education Limited WARRINGTON

Creative Hut For Education Limited is a private limited company located at Peace Centre Peace Drive, Great Sankey, Warrington WA5 1HQ. Its net worth is estimated to be 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2017-11-21, this 6-year-old company is run by 2 directors.
Director Gareth B., appointed on 21 November 2017. Director Paul C., appointed on 21 November 2017.
The company is classified as "wholesale of household goods (other than musical instruments) n.e.c." (Standard Industrial Classification code: 46499), "other retail sale in non-specialised stores" (SIC: 47190).
The latest confirmation statement was filed on 2022-11-20 and the due date for the following filing is 2023-12-04. Likewise, the statutory accounts were filed on 30 December 2021 and the next filing is due on 15 November 2023.

Creative Hut For Education Limited Address / Contact

Office Address Peace Centre Peace Drive
Office Address2 Great Sankey
Town Warrington
Post code WA5 1HQ
Country of origin United Kingdom

Company Information / Profile

Registration Number 11073548
Date of Incorporation Tue, 21st Nov 2017
Industry Wholesale of household goods (other than musical instruments) n.e.c.
Industry Other retail sale in non-specialised stores
End of financial Year 29th December
Company age 7 years old
Account next due date Wed, 15th Nov 2023 (161 days after)
Account last made up date Thu, 30th Dec 2021
Next confirmation statement due date Mon, 4th Dec 2023 (2023-12-04)
Last confirmation statement dated Sun, 20th Nov 2022

Company staff

Gareth B.

Position: Director

Appointed: 21 November 2017

Paul C.

Position: Director

Appointed: 21 November 2017

People with significant control

The list of persons with significant control who own or control the company includes 2 names. As we identified, there is Gareth Thomas B. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the persons with significant control register is Paul C. This PSC owns 25-50% shares and has 25-50% voting rights.

Gareth Thomas B.

Notified on 21 November 2017
Nature of control: 50,01-75% shares
50,01-75% voting rights

Paul C.

Notified on 21 November 2017
Ceased on 21 February 2024
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-12-302019-12-302020-12-302021-12-302021-12-312022-12-31
Balance Sheet
Cash Bank On Hand116 27776 28795 880289 589289 589158 970
Current Assets261 557622 176555 808817 031817 030819 813
Debtors116 610316 241239 323363 308363 307450 409
Net Assets Liabilities62 05984 989121 790147 567147 567164 262
Other Debtors25 45723 64056 093183 93587 94770 496
Property Plant Equipment2 22216 90049 12245 02645 02739 610
Total Inventories28 669229 648220 605164 134164 134210 434
Other
Accrued Liabilities    2 51591 500
Accumulated Amortisation Impairment Intangible Assets1 8003 6006 5879 6279 62712 667
Accumulated Depreciation Impairment Property Plant Equipment3741 0727 70423 09223 09138 104
Additions Other Than Through Business Combinations Intangible Assets9 000     
Additions Other Than Through Business Combinations Property Plant Equipment2 59615 71638 85411 292 9 596
Amounts Owed By Related Parties   6 9106 9107 593
Average Number Employees During Period436889
Bank Borrowings Overdrafts  218 750156 250  
Corporation Tax Payable12 92317 26639 16565 673  
Creditors207 129149 000336 750274 250274 250280 500
Depreciation Rate Used For Property Plant Equipment15     
Dividends Paid 60 000    
Dividends Paid On Shares7 2007 400    
Financial Liabilities    118 000118 000
Fixed Assets9 42224 30057 73550 67450 67542 218
Increase From Amortisation Charge For Year Intangible Assets1 8001 8002 9873 040 3 040
Increase From Depreciation Charge For Year Property Plant Equipment3747596 63215 388 15 013
Intangible Assets7 2007 4008 6135 5735 5732 533
Intangible Assets Gross Cost9 00011 00015 200 15 20015 200
Investments Fixed Assets   757575
Investments In Group Undertakings Participating Interests   75  
Investments In Subsidiaries    7575
Issue Equity Instruments2     
Net Current Assets Liabilities54 42765 306410 139380 757380 756412 446
Number Shares Issued Fully Paid    22
Other Creditors38 545149 000118 000118 00052 55126 132
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment 61    
Other Disposals Property Plant Equipment 340    
Other Inventories    164 134210 434
Other Taxation Social Security Payable3 3623 9866 84717 939  
Par Value Share     1
Prepayments    95 98735 095
Profit Loss62 05782 930    
Property Plant Equipment Gross Cost2 59617 97256 82668 11868 11877 714
Provisions For Liabilities Balance Sheet Subtotal1 7904 6179 3349 6149 6149 902
Taxation Social Security Payable    83 612132 272
Total Assets Less Current Liabilities63 849238 606467 874431 431431 431454 664
Total Borrowings    156 250162 500
Trade Creditors Trade Payables152 166331 65055 195235 096235 09679 963
Trade Debtors Trade Receivables91 153292 601183 230172 463172 463337 225
Advances Credits Directors5 730     

Company filings

Filing category
Accounts Address Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control
Capital declared on Wed, 21st Feb 2024: 170.00 GBP
filed on: 26th, February 2024 		Free Download (3 pages)

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