Cre8 Capital started in year 2009 as Private Limited Company with registration number 07108135. The Cre8 Capital company has been functioning successfully for 15 years now and its status is active. The firm's office is based in Bedford at 40 Kimbolton Road. Postal code: MK40 2NR. Since Wed, 24th Aug 2011 Cre8 Capital Limited is no longer carrying the name Jmactech.
There is a single director in the firm at the moment - Julian M., appointed on 18 December 2009. In addition, a secretary was appointed - Julian M., appointed on 18 December 2009. As of 15 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 40 Kimbolton Road |
Town | Bedford |
Post code | MK40 2NR |
Country of origin | United Kingdom |
Registration Number | 07108135 |
Date of Incorporation | Fri, 18th Dec 2009 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 31st December |
Company age | 15 years old |
Account next due date | Mon, 30th Sep 2024 (138 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Mon, 1st Jan 2024 (2024-01-01) |
Last confirmation statement dated | Sun, 18th Dec 2022 |
The list of PSCs that own or control the company includes 1 name. As BizStats discovered, there is Julian M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Julian M.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Jmactech | August 24, 2011 |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 23 782 | 22 074 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 24 866 | 11 790 | 10 969 | 10 925 | 74 018 | 276 416 | 488 209 | 389 334 | |
Current Assets | 37 234 | 24 866 | 13 096 | 11 403 | 22 385 | 150 087 | 282 652 | 670 286 | 416 506 |
Debtors | 4 422 | 0 | 1 306 | 434 | 11 460 | 76 069 | 6 236 | 182 077 | 27 172 |
Net Assets Liabilities | 22 074 | 12 795 | 10 326 | 14 528 | 113 545 | 199 170 | 558 165 | 415 016 | |
Other Debtors | 1 306 | 434 | 1 360 | 5 771 | |||||
Property Plant Equipment | 1 594 | 928 | 403 | 2 353 | 18 516 | 32 065 | 62 444 | 71 378 | |
Cash Bank In Hand | 32 812 | 24 866 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 23 782 | 22 074 | |||||||
Tangible Fixed Assets | 1 767 | 1 594 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | |||||||
Profit Loss Account Reserve | 23 781 | 22 073 | |||||||
Shareholder Funds | 23 782 | 22 074 | |||||||
Other | |||||||||
Total Fixed Assets Additions | 898 | ||||||||
Total Fixed Assets Cost Or Valuation | 3 960 | 4 858 | |||||||
Total Fixed Assets Depreciation | 2 193 | 3 264 | |||||||
Total Fixed Assets Depreciation Charge In Period | 1 071 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 264 | 4 279 | 4 804 | 3 496 | 5 669 | 10 022 | 25 299 | 17 796 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 349 | 2 460 | 18 336 | 36 167 | 45 656 | 71 260 | |||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Corporation Tax Payable | 1 648 | 493 | 22 631 | 53 875 | 88 222 | ||||
Creditors | 4 067 | 1 043 | 1 403 | 9 763 | 51 540 | 109 455 | 162 701 | 59 306 | |
Depreciation Rate Used For Property Plant Equipment | 33 | 33 | 33 | 33 | 33 | 33 | 33 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 551 | 3 498 | 25 839 | ||||||
Disposals Property Plant Equipment | 1 818 | 18 265 | 69 829 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 015 | 525 | 243 | 2 173 | 7 851 | 15 277 | 18 336 | ||
Net Current Assets Liabilities | 22 368 | 20 799 | 12 053 | 10 000 | 12 622 | 98 547 | 173 197 | 507 585 | 357 200 |
Other Creditors | 1 320 | 1 018 | 1 403 | 8 330 | 16 619 | 54 968 | 40 136 | 54 914 | |
Other Taxation Social Security Payable | 1 099 | 25 | 940 | 12 290 | 612 | 34 343 | 4 392 | ||
Property Plant Equipment Gross Cost | 4 858 | 5 207 | 5 207 | 5 849 | 24 185 | 42 087 | 87 743 | 89 174 | |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 319 | 186 | 77 | 447 | 3 518 | 6 092 | 11 864 | 13 562 | |
Total Assets Less Current Liabilities | 24 135 | 22 393 | 12 981 | 10 403 | 14 975 | 117 063 | 205 262 | 570 029 | 428 578 |
Trade Debtors Trade Receivables | 11 460 | 74 709 | 6 236 | 182 077 | 21 401 | ||||
Creditors Due Within One Year Total Current Liabilities | 14 866 | 4 067 | |||||||
Fixed Assets | 1 767 | 1 594 | |||||||
Provisions For Liabilities Charges | 353 | 319 | |||||||
Tangible Fixed Assets Additions | 898 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 3 960 | 4 858 | |||||||
Tangible Fixed Assets Depreciation | 2 193 | 3 264 | |||||||
Tangible Fixed Assets Depreciation Charge For Period | 1 071 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates Mon, 18th Dec 2023 filed on: 19th, December 2023 |
confirmation statement | Free Download (3 pages) |
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