Founded in 2016, The Creative Key, classified under reg no. 10523776 is an active company. Currently registered at 29 Walkford Way BH23 5LR, Christchurch the company has been in the business for eight years. Its financial year was closed on December 31 and its latest financial statement was filed on Sat, 31st Dec 2022.
The firm has 2 directors, namely Daniel C., Karla J.. Of them, Karla J. has been with the company the longest, being appointed on 13 December 2016 and Daniel C. has been with the company for the least time - from 9 February 2017. As of 17 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 29 Walkford Way |
Office Address2 | Walkford |
Town | Christchurch |
Post code | BH23 5LR |
Country of origin | United Kingdom |
Registration Number | 10523776 |
Date of Incorporation | Tue, 13th Dec 2016 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st December |
Company age | 8 years old |
Account next due date | Mon, 30th Sep 2024 (136 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Tue, 26th Dec 2023 (2023-12-26) |
Last confirmation statement dated | Mon, 12th Dec 2022 |
The register of PSCs who own or control the company is made up of 2 names. As we found, there is Daniel C. This PSC and has 25-50% shares. The second one in the PSC register is Karla J. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Daniel C.
Notified on | 9 February 2017 |
Nature of control: |
25-50% shares |
Karla J.
Notified on | 13 December 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||
Cash Bank On Hand | 174 682 | 94 221 | 112 850 |
Debtors | 92 616 | 221 561 | 229 111 |
Net Assets Liabilities | 96 706 | 79 417 | 92 736 |
Other Debtors | 7 974 | 8 075 | 6 212 |
Other | |||
Average Number Employees During Period | 2 | 2 | 2 |
Bank Borrowings Overdrafts | 44 166 | 34 167 | 24 167 |
Corporation Tax Payable | 14 210 | 28 080 | |
Creditors | 44 166 | 34 167 | 24 167 |
Finance Lease Liabilities Present Value Total | 8 542 | ||
Other Creditors | 1 984 | 3 869 | 23 831 |
Other Taxation Payable | 32 221 | 22 947 | 96 978 |
Trade Creditors Trade Payables | 63 635 | 137 301 | 94 249 |
Trade Debtors Trade Receivables | 84 642 | 213 486 | 222 899 |
Type | Category | Free download | |
---|---|---|---|
PSC04 |
Change to a person with significant control Thu, 1st Dec 2022 filed on: 4th, January 2024 |
persons with significant control | Free Download (2 pages) |
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