Ct Creative Solutions started in year 2011 as Private Limited Company with registration number 07562489. The Ct Creative Solutions company has been functioning successfully for 13 years now and its status is active. The firm's office is based in Witney at 57-59 High Street. Postal code: OX28 6JA.
The company has 2 directors, namely Emily T., Carolyn T.. Of them, Carolyn T. has been with the company the longest, being appointed on 14 March 2011 and Emily T. has been with the company for the least time - from 13 October 2020. As of 14 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 57-59 High Street |
Town | Witney |
Post code | OX28 6JA |
Country of origin | United Kingdom |
Registration Number | 07562489 |
Date of Incorporation | Mon, 14th Mar 2011 |
Industry | Hospital activities |
End of financial Year | 31st March |
Company age | 13 years old |
Account next due date | Sun, 31st Dec 2023 (135 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 28th Mar 2024 (2024-03-28) |
Last confirmation statement dated | Tue, 14th Mar 2023 |
The register of persons with significant control who own or control the company is made up of 2 names. As we researched, there is Ct Creative Solutions Holdings Limited from Witney, England. The abovementioned PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Carolyn T. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Ct Creative Solutions Holdings Limited
Legal authority | Companies Act |
Legal form | Limited Company |
Country registered | England And Wales |
Place registered | England & Wales |
Registration number | 13749311 |
Notified on | 17 November 2021 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Carolyn T.
Notified on | 6 April 2016 |
Ceased on | 17 November 2021 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||||||
Cash Bank On Hand | 2 212 | 47 479 | 97 920 | 238 084 | 176 388 | 281 132 | 168 782 | |||
Current Assets | 33 169 | 57 226 | 43 346 | 96 847 | 257 931 | 430 320 | 452 675 | 368 048 | 451 163 | 293 985 |
Debtors | 94 635 | 210 452 | 332 400 | 214 591 | 191 660 | 170 031 | 125 203 | |||
Other Debtors | 32 710 | 95 833 | 142 715 | 96 048 | 148 156 | 115 248 | 90 053 | |||
Property Plant Equipment | 7 558 | 4 084 | 13 960 | 19 449 | 30 260 | 48 507 | 48 311 | |||
Net Assets Liabilities | 391 922 | 572 703 | 681 025 | 588 125 | ||||||
Other | ||||||||||
Amount Specific Advance Or Credit Directors | 17 461 | 9 603 | 32 495 | 91 540 | 142 056 | |||||
Amount Specific Advance Or Credit Made In Period Directors | 34 021 | 58 100 | 132 653 | 142 728 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 41 879 | 35 208 | 73 608 | 92 212 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 15 759 | 19 640 | 24 764 | 29 897 | 37 977 | 57 838 | 78 442 | |||
Amounts Owed By Group Undertakings | 9 999 | 10 179 | ||||||||
Average Number Employees During Period | 16 | 21 | 22 | 25 | 25 | 25 | 20 | |||
Capital Reserves | 5 | 30 925 | 24 316 | |||||||
Creditors | 27 905 | 40 869 | 77 644 | 91 489 | 80 203 | 606 949 | 578 400 | 546 859 | ||
Creditors Due Within One Year | 36 794 | 34 342 | 27 905 | |||||||
Fixed Assets | 4 538 | 10 051 | 11 093 | 7 558 | 4 084 | 13 961 | 19 450 | 938 849 | 957 096 | 956 900 |
Increase From Depreciation Charge For Year Property Plant Equipment | 3 881 | 5 124 | 5 133 | 8 080 | 19 861 | 20 604 | ||||
Investments Fixed Assets | 1 | 1 | 1 | 1 | 1 | |||||
Net Assets Liability Excluding Pension Asset Liability | 5 | 30 925 | 24 316 | |||||||
Net Current Assets Liabilities | -3 625 | 22 884 | 15 441 | 55 978 | 180 287 | 338 831 | 372 472 | 240 803 | 302 329 | 178 084 |
Number Shares Issued Fully Paid | 1 | 1 | 49 | 49 | 49 | |||||
Other Creditors | 15 213 | 14 583 | 27 473 | 30 882 | 30 096 | 30 681 | 40 672 | |||
Other Investments Other Than Loans | 1 | 1 | 1 | 1 | 1 | |||||
Other Taxation Social Security Payable | 25 018 | 54 610 | 56 020 | 49 321 | 70 163 | 60 914 | 16 754 | |||
Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||
Property Plant Equipment Gross Cost | 23 317 | 23 724 | 38 724 | 49 346 | 68 237 | 106 345 | 126 753 | |||
Provisions For Liabilities Charges | 908 | 2 010 | 2 218 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 407 | 15 000 | 10 622 | 18 891 | 38 108 | 20 408 | ||||
Total Assets Less Current Liabilities | 913 | 32 935 | 26 534 | 63 536 | 184 371 | 352 792 | 391 922 | 1 179 652 | 1 259 425 | 1 134 984 |
Trade Creditors Trade Payables | 638 | 8 451 | 7 996 | 6 219 | 5 639 | 6 822 | ||||
Trade Debtors Trade Receivables | 61 925 | 114 619 | 179 686 | 108 364 | 43 504 | 54 783 | 35 150 | |||
Accumulated Amortisation Impairment Intangible Assets | 100 | 100 | ||||||||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 908 588 | |||||||||
Advances Credits Directors | 15 303 | 17 461 | 9 603 | |||||||
Advances Credits Made In Period Directors | 43 366 | |||||||||
Advances Credits Repaid In Period Directors | 41 208 | |||||||||
Bank Borrowings | 630 000 | 598 459 | ||||||||
Bank Borrowings Overdrafts | 606 949 | 578 400 | 546 859 | |||||||
Increase From Amortisation Charge For Year Intangible Assets | 100 | |||||||||
Intangible Assets Gross Cost | 100 | 100 | ||||||||
Investment Property | 908 588 | 908 588 | 908 588 | |||||||
Investment Property Fair Value Model | 908 588 | 908 588 | ||||||||
Nominal Value Shares Issued Specific Share Issue | 1 | |||||||||
Total Additions Including From Business Combinations Intangible Assets | 100 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 21st, December 2023 |
accounts | Free Download (11 pages) |
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