Cma Creative Solutions started in year 2015 as Private Limited Company with registration number 09422363. The Cma Creative Solutions company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Birmingham at 1 Birch Road. Postal code: B6 7DD.
The company has one director. Louis D., appointed on 9 November 2016. There are currently no secretaries appointed. As of 14 May 2024, there were 5 ex directors - Tracy D., David B. and others listed below. There were no ex secretaries.
| Office Address | 1 Birch Road |
| Office Address2 | Witton |
| Town | Birmingham |
| Post code | B6 7DD |
| Country of origin | United Kingdom |
| Registration Number | 09422363 |
| Date of Incorporation | Wed, 4th Feb 2015 |
| Industry | Manufacture of other games and toys, n.e.c. |
| End of financial Year | 30th April |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jan 2024 (104 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Sat, 23rd Dec 2023 (2023-12-23) |
| Last confirmation statement dated | Fri, 9th Dec 2022 |
Position: Director
Appointed: 09 November 2016
The register of persons with significant control who own or have control over the company includes 1 name. As we found, there is Louis D. This PSC and has 50,01-75% shares.
Louis D.
| Notified on | 9 November 2016 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | 100 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 26 242 | 9 719 | 100 | 39 698 | 33 440 | 100 | 100 | |
| Current Assets | 93 669 | 51 320 | 70 637 | 108 980 | 143 177 | 102 614 | 115 034 | |
| Debtors | 59 427 | 40 101 | 66 537 | 64 782 | 105 237 | 94 514 | 91 384 | |
| Net Assets Liabilities | 9 858 | -45 004 | -21 752 | -27 772 | -134 202 | -133 378 | ||
| Other Debtors | 2 500 | 12 500 | 10 000 | 11 261 | 58 370 | 49 837 | 62 466 | |
| Property Plant Equipment | 21 214 | 18 968 | 18 774 | 23 197 | 28 217 | 23 895 | ||
| Total Inventories | 8 000 | 1 500 | 4 000 | 4 500 | 4 500 | 8 000 | 23 550 | |
| Net Assets Liabilities Including Pension Asset Liability | 100 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Shareholder Funds | 100 | |||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 096 | 3 342 | 5 645 | 9 068 | 15 217 | 21 539 | 9 363 | |
| Average Number Employees During Period | 12 | 15 | 15 | 19 | 11 | 12 | 11 | |
| Bank Borrowings Overdrafts | 15 933 | 41 294 | 31 567 | 49 843 | ||||
| Creditors | 101 419 | 115 292 | 116 477 | 153 929 | 41 294 | 31 567 | 21 594 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 21 667 | 40 000 | 40 000 | 40 000 | 40 417 | 180 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 096 | 2 246 | 2 303 | 3 423 | 6 149 | 6 322 | 3 291 | |
| Net Current Assets Liabilities | -7 750 | -63 972 | -45 840 | -44 949 | -14 695 | -126 530 | -129 380 | |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Other Creditors | 52 517 | 61 738 | 57 556 | 53 980 | 68 070 | 84 393 | 111 194 | |
| Other Taxation Social Security Payable | 31 253 | 46 632 | 28 502 | 54 878 | 65 576 | 89 985 | 43 304 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 22 310 | 22 310 | 24 419 | 32 265 | 43 434 | 45 434 | ||
| Provisions | 3 606 | |||||||
| Provisions For Liabilities Balance Sheet Subtotal | 3 606 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 22 310 | 2 109 | 7 846 | 11 169 | 2 000 | |||
| Total Assets Less Current Liabilities | 100 | 13 464 | -45 004 | -27 066 | -21 752 | 13 522 | -102 635 | -111 784 |
| Trade Creditors Trade Payables | 17 649 | 6 922 | 14 486 | 45 071 | 15 520 | 26 405 | 40 073 | |
| Trade Debtors Trade Receivables | 56 927 | 27 601 | 56 537 | 53 521 | 46 867 | 44 677 | 28 918 | |
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | |||||||
| Number Shares Allotted | 100 | |||||||
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Sunday 30th April 2023 filed on: 24th, January 2024 |
accounts | Free Download (10 pages) |
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