42 Creative Thinking Limited KENDAL


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 19 April 2024, our data shows no information about any ex officers on these positions.

42 Creative Thinking Limited Address / Contact

Office Address 82 Milnthorpe Road
Town Kendal
Post code LA9 5HP
Country of origin United Kingdom

Company Information / Profile

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 (72 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

Company staff

Heidi P.

Position: Director

Appointed: 16 May 2018

Stephen P.

Position: Director

Appointed: 12 September 2013

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-30
Net Worth11 0161 283349       
Balance Sheet
Current Assets30 66448 29534 11446 26857 24779 97740 48144 32244 02737 759
Net Assets Liabilities  54320 73642 66063 08030 80426 70622 326 
Cash Bank In Hand16 94631 35410 696       
Debtors13 71816 94123 418       
Tangible Fixed Assets764680969       
Reserves/Capital
Called Up Share Capital100100100       
Profit Loss Account Reserve10 9161 183249       
Shareholder Funds11 0161 283349       
Other
Accrued Liabilities Not Expressed Within Creditors Subtotal   1 4901 5351 6454 7203 8834 6402 065
Average Number Employees During Period    222222
Creditors  34 54029 85119 25220 89712 05918 21520 56325 827
Fixed Assets  9694 3196 2005 6456 6354 1903 3851 359
Net Current Assets Liabilities10 405739-42617 90737 99559 08028 88926 39923 581 
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal      467292117199
Total Assets Less Current Liabilities11 1691 41954320 73644 19564 72535 52430 58926 966 
Creditors Due Within One Year20 25947 55634 540       
Number Shares Allotted100405       
Par Value Share111       
Provisions For Liabilities Charges153136194       
Share Capital Allotted Called Up Paid40405       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Resolution
Micro company accounts made up to 2023-09-30
filed on: 12th, January 2024
Free Download (4 pages)

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