Creative Werkplaces started in year 2015 as Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital) with registration number 09437001. The Creative Werkplaces company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Hove at 45 Church Road. Postal code: BN3 2BE. Since Fri, 17th Jul 2015 Creative Werkplaces Ltd is no longer carrying the name Werkshop Creative.
There is a single director in the firm at the moment - Ian E., appointed on 12 February 2015. In addition, a secretary was appointed - Ian E., appointed on 12 February 2015. As of 29 May 2024, there was 1 ex director - Martin B.. There were no ex secretaries.
Office Address | 45 Church Road |
Town | Hove |
Post code | BN3 2BE |
Country of origin | United Kingdom |
Registration Number | 09437001 |
Date of Incorporation | Thu, 12th Feb 2015 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (150 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 26th Feb 2024 (2024-02-26) |
Last confirmation statement dated | Sun, 12th Feb 2023 |
The register of persons with significant control that own or control the company consists of 2 names. As we established, there is Ian E. This PSC has 75,01-100% voting rights. Another one in the persons with significant control register is Martin B. This PSC and has 25-50% voting rights.
Ian E.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% voting rights |
Martin B.
Notified on | 6 April 2016 |
Ceased on | 8 February 2024 |
Nature of control: |
25-50% voting rights |
Werkshop Creative | July 17, 2015 |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 48 867 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 13 396 | 17 685 | 22 270 | 35 856 | 119 167 | 94 360 | 13 151 | |
Current Assets | 59 449 | 74 014 | 123 253 | 107 550 | 128 107 | 217 721 | 188 490 | 134 190 |
Debtors | 30 315 | 60 618 | 105 568 | 54 088 | 67 144 | 64 197 | 60 039 | 77 345 |
Net Assets Liabilities | 69 890 | 113 192 | 113 989 | 91 326 | 38 057 | 38 196 | 7 173 | |
Property Plant Equipment | 150 097 | 127 018 | 150 028 | 130 681 | 104 660 | 87 169 | 62 764 | |
Cash Bank In Hand | 29 134 | |||||||
Intangible Fixed Assets | 20 549 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 48 867 | |||||||
Tangible Fixed Assets | 65 218 | |||||||
Reserves/Capital | ||||||||
Profit Loss Account Reserve | 48 867 | |||||||
Shareholder Funds | 48 867 | |||||||
Other | ||||||||
Version Production Software | 1 | 1 | 1 | 1 | 1 | 1 | ||
Accumulated Amortisation Impairment Intangible Assets | 4 110 | 6 351 | 8 593 | 10 835 | 13 076 | 15 318 | 17 560 | |
Accumulated Depreciation Impairment Property Plant Equipment | 30 321 | 58 158 | 89 528 | 127 311 | 94 346 | 110 917 | 135 365 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 4 758 | 54 380 | 18 436 | 129 | 8 059 | 42 | ||
Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 | |||
Creditors | 29 445 | 58 324 | 19 034 | 57 394 | 160 407 | 82 256 | 104 209 | |
Fixed Assets | 85 767 | 168 404 | 143 084 | 163 852 | 142 263 | 114 001 | 94 268 | 67 621 |
Increase From Amortisation Charge For Year Intangible Assets | 2 241 | 2 242 | 2 242 | 2 241 | 2 242 | 2 242 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 27 837 | 31 370 | 37 783 | 25 892 | 25 551 | 24 448 | ||
Intangible Assets | 18 307 | 16 066 | 13 824 | 11 582 | 9 341 | 7 099 | 4 857 | |
Intangible Assets Gross Cost | 22 417 | 22 417 | 22 417 | 22 417 | 22 417 | 22 417 | 22 417 | |
Net Current Assets Liabilities | 47 478 | 44 569 | 64 929 | 88 516 | 70 713 | 57 314 | 106 234 | 29 981 |
Property Plant Equipment Gross Cost | 180 418 | 185 176 | 239 556 | 257 992 | 257 863 | 198 087 | 198 129 | |
Total Assets Less Current Liabilities | 133 245 | 212 973 | 208 013 | 252 368 | 212 976 | 171 315 | 200 502 | 97 602 |
Creditors Due After One Year | 84 378 | |||||||
Creditors Due Within One Year | 11 971 | |||||||
Intangible Fixed Assets Additions | 22 417 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 1 868 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 1 868 | |||||||
Intangible Fixed Assets Cost Or Valuation | 22 417 | |||||||
Tangible Fixed Assets Additions | 66 112 | |||||||
Tangible Fixed Assets Cost Or Valuation | 66 112 | |||||||
Tangible Fixed Assets Depreciation | 894 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 894 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Mon, 12th Feb 2024 filed on: 22nd, February 2024 |
confirmation statement | Free Download (3 pages) |
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