Founded in 2013, 42 Creative Thinking, classified under reg no. 08688296 is an active company. Currently registered at 82 Milnthorpe Road LA9 5HP, Kendal the company has been in the business for 11 years. Its financial year was closed on 30th September and its latest financial statement was filed on 2022-09-30.
The company has 2 directors, namely Heidi P., Stephen P.. Of them, Stephen P. has been with the company the longest, being appointed on 12 September 2013 and Heidi P. has been with the company for the least time - from 16 May 2018. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 82 Milnthorpe Road |
| Town | Kendal |
| Post code | LA9 5HP |
| Country of origin | United Kingdom |
| Registration Number | 08688296 |
| Date of Incorporation | Thu, 12th Sep 2013 |
| Industry | Advertising agencies |
| End of financial Year | 30th September |
| Company age | 11 years old |
| Account next due date | Sun, 30th Jun 2024 (65 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Thu, 26th Sep 2024 (2024-09-26) |
| Last confirmation statement dated | Tue, 12th Sep 2023 |
Position: Director
Appointed: 16 May 2018
Position: Director
Appointed: 12 September 2013
The register of persons with significant control who own or have control over the company includes 2 names. As BizStats identified, there is Stephen P. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the persons with significant control register is Heidi P. This PSC owns 25-50% shares and has 25-50% voting rights.
Stephen P.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Heidi P.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Net Worth | 11 016 | 1 283 | 349 | |||||||
| Balance Sheet | ||||||||||
| Current Assets | 30 664 | 48 295 | 34 114 | 46 268 | 57 247 | 79 977 | 40 481 | 44 322 | 44 027 | 37 759 |
| Net Assets Liabilities | 543 | 20 736 | 42 660 | 63 080 | 30 804 | 26 706 | 22 326 | |||
| Cash Bank In Hand | 16 946 | 31 354 | 10 696 | |||||||
| Debtors | 13 718 | 16 941 | 23 418 | |||||||
| Tangible Fixed Assets | 764 | 680 | 969 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | |||||||
| Profit Loss Account Reserve | 10 916 | 1 183 | 249 | |||||||
| Shareholder Funds | 11 016 | 1 283 | 349 | |||||||
| Other | ||||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 490 | 1 535 | 1 645 | 4 720 | 3 883 | 4 640 | 2 065 | |||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | ||||
| Creditors | 34 540 | 29 851 | 19 252 | 20 897 | 12 059 | 18 215 | 20 563 | 25 827 | ||
| Fixed Assets | 969 | 4 319 | 6 200 | 5 645 | 6 635 | 4 190 | 3 385 | 1 359 | ||
| Net Current Assets Liabilities | 10 405 | 739 | -426 | 17 907 | 37 995 | 59 080 | 28 889 | 26 399 | 23 581 | |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 467 | 292 | 117 | 199 | ||||||
| Total Assets Less Current Liabilities | 11 169 | 1 419 | 543 | 20 736 | 44 195 | 64 725 | 35 524 | 30 589 | 26 966 | |
| Creditors Due Within One Year | 20 259 | 47 556 | 34 540 | |||||||
| Number Shares Allotted | 100 | 40 | 5 | |||||||
| Par Value Share | 1 | 1 | 1 | |||||||
| Provisions For Liabilities Charges | 153 | 136 | 194 | |||||||
| Share Capital Allotted Called Up Paid | 40 | 40 | 5 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2023-09-30 filed on: 12th, January 2024 |
accounts | Free Download (4 pages) |
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