Creative Monitoring started in year 2015 as Private Limited Company with registration number 09495653. The Creative Monitoring company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Southampton at Unit 5. Postal code: SO14 0PH.
The firm has one director. Richard W., appointed on 18 March 2015. There are currently no secretaries appointed. As of 1 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 5 |
Office Address2 | Radcliffe Road |
Town | Southampton |
Post code | SO14 0PH |
Country of origin | United Kingdom |
Registration Number | 09495653 |
Date of Incorporation | Wed, 18th Mar 2015 |
Industry | Other human health activities |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Tue, 31st Dec 2024 (244 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Mon, 1st Apr 2024 (2024-04-01) |
Last confirmation statement dated | Sat, 18th Mar 2023 |
The list of PSCs that own or control the company includes 1 name. As we researched, there is Richard W. This PSC and has 75,01-100% shares.
Richard W.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 15 714 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 21 990 | 18 891 | 1 550 | 5 505 | 9 092 | 2 954 | 1 776 | 53 154 |
Current Assets | 21 990 | 23 891 | 6 550 | 5 505 | ||||
Debtors | 5 000 | 5 000 | ||||||
Net Assets Liabilities | 15 714 | 14 967 | 4 794 | 4 803 | 3 282 | -3 092 | -6 144 | 39 376 |
Cash Bank In Hand | 21 990 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 15 714 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 15 614 | |||||||
Shareholder Funds | 15 714 | |||||||
Other | ||||||||
Version Production Software | 2 020 | 2 021 | ||||||
Average Number Employees During Period | 1 | 1 | ||||||
Creditors | 6 276 | 8 924 | 1 756 | 702 | 5 810 | 6 046 | 750 | 13 778 |
Loans From Directors | 7 170 | |||||||
Net Current Assets Liabilities | 15 714 | 14 967 | 4 794 | 4 803 | 3 282 | -3 092 | 1 026 | 39 376 |
Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
Other Creditors | 966 | 750 | 750 | 750 | 750 | |||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Taxation Social Security Payable | 6 276 | 8 924 | 1 756 | 13 028 | ||||
Total Assets Less Current Liabilities | -3 092 | 1 026 | 39 376 | |||||
Trade Creditors Trade Payables | -264 | 5 060 | 5 296 | |||||
Trade Debtors Trade Receivables | 5 000 | 5 000 | ||||||
Creditors Due Within One Year | 6 276 | |||||||
Number Shares Allotted Increase Decrease During Period | 100 | |||||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Value Shares Allotted Increase Decrease During Period | 100 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 31st, July 2023 |
accounts | Free Download (6 pages) |
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