Founded in 2015, Creative Supply, classified under reg no. 09620196 is an active company. Currently registered at Slipway Cottage PL23 1DF, Fowey the company has been in the business for nine years. Its financial year was closed on June 30 and its latest financial statement was filed on 30th June 2022.
The firm has one director. Stephen W., appointed on 1 February 2024. There are currently no secretaries appointed. As of 1 June 2024, there was 1 ex director - Melissa L.. There were no ex secretaries.
| Office Address | Slipway Cottage |
| Office Address2 | 41 Station Road |
| Town | Fowey |
| Post code | PL23 1DF |
| Country of origin | United Kingdom |
| Registration Number | 09620196 |
| Date of Incorporation | Wed, 3rd Jun 2015 |
| Industry | Other information technology service activities |
| End of financial Year | 30th June |
| Company age | 9 years old |
| Account next due date | Sun, 31st Mar 2024 (62 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Mon, 17th Jun 2024 (2024-06-17) |
| Last confirmation statement dated | Sat, 3rd Jun 2023 |
Position: Director
Appointed: 01 February 2024
The list of persons with significant control that own or have control over the company is made up of 1 name. As we researched, there is Melissa L. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Melissa L.
| Notified on | 6 April 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 188 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 5 654 | 23 299 | 2 947 | 6 334 | 2 823 | 12 709 | 23 459 | |
| Current Assets | 6 212 | 23 692 | 3 355 | 5 469 | 15 204 | 2 823 | 14 215 | 31 399 |
| Debtors | 558 | 393 | 408 | 1 506 | 7 940 | |||
| Net Assets Liabilities | 13 532 | 1 777 | 310 | 21 | -8 369 | -5 380 | 21 997 | |
| Property Plant Equipment | 540 | 547 | 245 | 1 465 | 1 709 | 4 100 | ||
| Cash Bank In Hand | 5 654 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 188 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | |||||||
| Profit Loss Account Reserve | 187 | |||||||
| Shareholder Funds | 188 | |||||||
| Other | ||||||||
| Version Production Software | 2 021 | |||||||
| Accrued Liabilities Deferred Income | 1 320 | 7 500 | 1 | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 100 | 1 322 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 180 | 422 | 1 445 | 1 872 | 2 897 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 720 | 249 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Corporation Tax Payable | 8 074 | 1 143 | 4 105 | 1 035 | 7 888 | |||
| Creditors | 6 024 | 10 283 | 1 289 | 3 630 | 4 773 | 1 424 | 16 166 | 12 518 |
| Deferred Tax Liabilities | 278 | 324 | ||||||
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | ||||||
| Dividends Paid On Shares | 20 000 | 15 000 | ||||||
| Fixed Assets | 547 | 366 | 245 | 1 465 | 1 709 | 4 100 | ||
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 721 | 427 | 1 025 | |||||
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | 278 | 46 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 180 | 242 | 721 | 427 | 1 025 | |||
| Net Current Assets Liabilities | 188 | 13 409 | 2 066 | 1 836 | 10 921 | 1 399 | -1 951 | 18 881 |
| Other Creditors | 417 | 836 | -8 038 | 1 310 | 206 | |||
| Other Remaining Borrowings | 178 | 355 | 740 | 1 208 | ||||
| Other Taxation Social Security Payable | 2 209 | 146 | -830 | 34 | 38 | |||
| Property Plant Equipment Gross Cost | 720 | 969 | 2 910 | 3 581 | 6 997 | |||
| Recoverable Value-added Tax | 1 156 | |||||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | -278 | -324 | -778 | |||||
| Taxation Social Security Payable | 7 926 | 11 309 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 941 | 671 | 3 416 | |||||
| Total Assets Less Current Liabilities | 188 | 13 949 | 2 613 | 2 202 | 1 806 | 2 864 | -242 | 22 981 |
| Trade Debtors Trade Receivables | 393 | 408 | 350 | 7 940 | ||||
| Creditors Due Within One Year Total Current Liabilities | 6 024 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| TM01 |
Director's appointment terminated on 20th March 2024 filed on: 20th, March 2024 |
officers | Free Download (1 page) |
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