Totally Creative started in year 2014 as Private Limited Company with registration number 09357708. The Totally Creative company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Cardiff at 12 Windlass Court. Postal code: CF10 4NG.
There is a single director in the company at the moment - Colin C., appointed on 16 December 2014. In addition, a secretary was appointed - Colin C., appointed on 16 December 2014. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 12 Windlass Court |
| Town | Cardiff |
| Post code | CF10 4NG |
| Country of origin | United Kingdom |
| Registration Number | 09357708 |
| Date of Incorporation | Tue, 16th Dec 2014 |
| Industry | specialised design activities |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Mon, 30th Sep 2024 (156 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 22nd Dec 2023 (2023-12-22) |
| Last confirmation statement dated | Thu, 8th Dec 2022 |
Position: Secretary
Appointed: 16 December 2014
Position: Director
Appointed: 16 December 2014
The list of PSCs that own or have control over the company is made up of 1 name. As we found, there is Colin C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Colin C.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 6 091 | |||||||
| Balance Sheet | ||||||||
| Current Assets | 12 410 | 16 661 | 25 208 | 21 470 | 25 447 | 19 052 | 21 186 | 14 987 |
| Cash Bank In Hand | 1 802 | |||||||
| Debtors | 10 608 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 6 091 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | |||||||
| Profit Loss Account Reserve | 6 090 | |||||||
| Shareholder Funds | 6 091 | |||||||
| Other | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 420 | 420 | 420 | 420 | 420 | 420 | 420 | 420 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Creditors | 5 899 | 11 440 | 9 503 | 5 119 | 10 030 | 5 258 | 7 311 | 2 848 |
| Fixed Assets | 194 | 265 | 687 | 550 | 440 | 352 | 649 | |
| Net Current Assets Liabilities | 6 091 | 5 221 | 15 705 | 16 351 | 15 417 | 13 794 | 13 875 | 12 139 |
| Total Assets Less Current Liabilities | 6 091 | 5 415 | 15 970 | 17 038 | 15 967 | 14 234 | 14 227 | 12 788 |
| Advances Credits Directors | 1 | 5 530 | 1 859 | 189 | 5 449 | 4 109 | 6 421 | 2 175 |
| Advances Credits Made In Period Directors | 1 | 5 531 | 260 | 260 | 5 260 | 3 660 | 2 312 | |
| Advances Credits Repaid In Period Directors | 3 931 | 1 930 | 5 000 | |||||
| Creditors Due Within One Year Total Current Liabilities | 6 319 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Friday 8th December 2023 filed on: 12th, December 2023 |
confirmation statement | Free Download (3 pages) |
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