Founded in 2014, Creativetrans, classified under reg no. 09223837 is an active company. Currently registered at 7 Bell Yard WC2A 2JR, London the company has been in the business for 10 years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on Mon, 31st Oct 2022.
The firm has one director. Jyh C., appointed on 18 September 2014. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 7 Bell Yard |
Town | London |
Post code | WC2A 2JR |
Country of origin | United Kingdom |
Registration Number | 09223837 |
Date of Incorporation | Thu, 18th Sep 2014 |
Industry | Management consultancy activities other than financial management |
Industry | Educational support services |
End of financial Year | 31st October |
Company age | 10 years old |
Account next due date | Wed, 31st Jul 2024 (97 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Wed, 2nd Oct 2024 (2024-10-02) |
Last confirmation statement dated | Mon, 18th Sep 2023 |
The register of persons with significant control who own or control the company consists of 1 name. As BizStats discovered, there is Jyh C. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Jyh C.
Notified on | 18 September 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | 6 072 | 7 064 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 5 712 | 7 443 | 7 282 | 6 788 | 8 617 | 8 489 | 11 231 | |
Current Assets | 8 330 | 6 037 | 7 788 | 9 700 | 10 086 | 9 185 | 9 567 | 11 712 |
Debtors | 2 898 | 325 | 345 | 2 418 | 3 298 | 568 | 1 078 | 481 |
Net Assets Liabilities | 7 064 | 6 828 | 7 029 | 6 544 | 6 246 | 5 840 | 6 144 | |
Other Debtors | 32 | 32 | ||||||
Property Plant Equipment | 2 340 | 1 755 | 1 170 | 585 | ||||
Cash Bank In Hand | 5 432 | 5 712 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 6 072 | 7 064 | ||||||
Tangible Fixed Assets | 0 | 2 340 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 2 | 2 | ||||||
Profit Loss Account Reserve | 6 070 | 7 062 | ||||||
Shareholder Funds | 6 072 | 7 064 | ||||||
Other | ||||||||
Total Fixed Assets Additions | 2 925 | |||||||
Total Fixed Assets Cost Or Valuation | 0 | 2 925 | ||||||
Total Fixed Assets Depreciation | 0 | 585 | ||||||
Total Fixed Assets Depreciation Charge In Period | 585 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 585 | 1 170 | 1 755 | 2 340 | 2 925 | 2 925 | 2 925 | |
Administrative Expenses | 8 098 | 21 003 | ||||||
Average Number Employees During Period | 4 | 4 | 4 | 3 | 2 | 2 | 1 | |
Comprehensive Income Expense | 992 | -236 | ||||||
Corporation Tax Payable | 263 | |||||||
Cost Sales | 10 448 | |||||||
Creditors | 1 113 | 2 515 | 3 641 | 3 927 | 2 739 | 3 527 | 5 368 | |
Depreciation Expense Property Plant Equipment | 585 | 585 | ||||||
Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | 20 | 20 | 20 | ||
Gross Profit Loss | 9 353 | 20 767 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 585 | 585 | 585 | 585 | ||||
Net Current Assets Liabilities | 6 272 | 4 924 | 5 273 | 6 059 | 6 159 | 6 446 | 6 040 | 6 344 |
Operating Profit Loss | 1 255 | -236 | ||||||
Other Creditors | 700 | 540 | 200 | 200 | 700 | 200 | 200 | |
Profit Loss | 992 | -236 | ||||||
Profit Loss On Ordinary Activities Before Tax | 1 255 | -236 | ||||||
Property Plant Equipment Gross Cost | 2 925 | 2 925 | 2 925 | 2 925 | 2 925 | 2 925 | ||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 263 | |||||||
Total Assets Less Current Liabilities | 6 272 | 7 264 | 7 028 | 7 229 | 6 744 | 6 446 | 6 040 | 6 344 |
Trade Creditors Trade Payables | 150 | 1 975 | 3 641 | 3 927 | 2 039 | 3 527 | 5 368 | |
Trade Debtors Trade Receivables | 325 | 345 | 2 418 | 3 298 | 568 | 1 046 | 449 | |
Turnover Revenue | 9 353 | 31 215 | ||||||
Advances Credits Directors | 200 | 200 | 200 | 200 | 200 | 200 | 200 | |
Creditors Due After One Year Total Noncurrent Liabilities | 200 | 200 | ||||||
Creditors Due Within One Year Total Current Liabilities | 2 058 | 1 113 | ||||||
Fixed Assets | 0 | 2 340 | ||||||
Tangible Fixed Assets Additions | 2 925 | |||||||
Tangible Fixed Assets Cost Or Valuation | 0 | 2 925 | ||||||
Tangible Fixed Assets Depreciation | 0 | 585 | ||||||
Tangible Fixed Assets Depreciation Charge For Period | 585 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Mon, 18th Sep 2023 filed on: 20th, September 2023 |
confirmation statement | Free Download (3 pages) |
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