Be...creative Therapies started in year 2015 as Private Limited Company with registration number 09596366. The Be...creative Therapies company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Nottingham at 49 Whittingham Road. Postal code: NG3 6BJ.
There is a single director in the firm at the moment - Rebecca H., appointed on 18 May 2015. In addition, a secretary was appointed - Rebecca H., appointed on 18 May 2015. As of 30 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 49 Whittingham Road |
Town | Nottingham |
Post code | NG3 6BJ |
Country of origin | United Kingdom |
Registration Number | 09596366 |
Date of Incorporation | Mon, 18th May 2015 |
Industry | Other social work activities without accommodation n.e.c. |
End of financial Year | 31st May |
Company age | 9 years old |
Account next due date | Fri, 28th Feb 2025 (304 days left) |
Account last made up date | Wed, 31st May 2023 |
Next confirmation statement due date | Fri, 31st May 2024 (2024-05-31) |
Last confirmation statement dated | Wed, 17th May 2023 |
The register of PSCs that own or have control over the company includes 1 name. As we identified, there is Rebecca H. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Rebecca H.
Notified on | 18 May 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 1 987 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 3 261 | 932 | 7 018 | 10 588 | 17 603 | 20 085 | 40 376 | 43 570 |
Net Assets Liabilities | 1 987 | -1 721 | 3 457 | 4 029 | 10 964 | 12 109 | 3 593 | 1 912 |
Property Plant Equipment | 764 | 797 | 1 235 | 2 438 | 1 829 | 2 113 | 1 585 | 1 189 |
Cash Bank In Hand | 3 261 | |||||||
Current Assets | 3 261 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 1 987 | |||||||
Tangible Fixed Assets | 764 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Profit Loss Account Reserve | 1 986 | |||||||
Shareholder Funds | 1 987 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 255 | 521 | 932 | 1 745 | 2 354 | 3 059 | 3 587 | 3 983 |
Additions Other Than Through Business Combinations Property Plant Equipment | 299 | 849 | 2 016 | 989 | ||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Corporation Tax Payable | 1 231 | 1 407 | 4 953 | 3 435 | 4 974 | 295 | ||
Creditors | 2 038 | 3 450 | 4 796 | 8 997 | 8 468 | 10 089 | 38 368 | 42 847 |
Increase From Depreciation Charge For Year Property Plant Equipment | 266 | 411 | 813 | 609 | 705 | 528 | 396 | |
Net Current Assets Liabilities | 1 223 | -2 518 | 2 222 | 1 591 | 9 135 | 9 996 | 2 008 | 723 |
Other Creditors | 807 | 562 | 2 702 | 3 327 | 4 222 | 4 304 | 37 557 | 41 741 |
Property Plant Equipment Gross Cost | 1 019 | 1 318 | 2 167 | 4 183 | 4 183 | 5 172 | 5 172 | 5 172 |
Trade Creditors Trade Payables | 2 888 | 687 | 717 | 811 | 811 | 811 | 811 | |
Creditors Due Within One Year | 2 038 | |||||||
Fixed Assets | 764 | |||||||
Number Shares Allotted | 1 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 1 | |||||||
Tangible Fixed Assets Additions | 1 019 | |||||||
Tangible Fixed Assets Cost Or Valuation | 1 019 | |||||||
Tangible Fixed Assets Depreciation | 255 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 255 | |||||||
Total Assets Less Current Liabilities | 1 987 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2023/05/31 filed on: 26th, October 2023 |
accounts | Free Download (5 pages) |
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