Create A Future started in year 2001 as Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital) with registration number 04223701. The Create A Future company has been functioning successfully for twenty three years now and its status is active. The firm's office is based in Halesowen at Unit A14 Cradley Enterprise Centre. Postal code: B63 2QB.
At the moment there are 3 directors in the the firm, namely Timothy S., Katrina W. and Caroline G.. In addition one secretary - Caroline G. - is with the company. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - David P. who worked with the the firm until 28 February 2011.
Office Address | Unit A14 Cradley Enterprise Centre |
Office Address2 | Maypole Fields |
Town | Halesowen |
Post code | B63 2QB |
Country of origin | United Kingdom |
Registration Number | 04223701 |
Date of Incorporation | Fri, 25th May 2001 |
Industry | General secondary education |
Industry | Primary education |
End of financial Year | 31st October |
Company age | 23 years old |
Account next due date | Wed, 31st Jul 2024 (95 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Sat, 8th Jun 2024 (2024-06-08) |
Last confirmation statement dated | Thu, 25th May 2023 |
The register of persons with significant control who own or have control over the company consists of 2 names. As we researched, there is Caroline G. The abovementioned PSC has significiant influence or control over the company, has 50,01-75% voting rights. The second entity in the persons with significant control register is Katrina W. This PSC has significiant influence or control over the company,.
Caroline G.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control 50,01-75% voting rights right to appoint and remove directors |
Katrina W.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control right to appoint and remove directors |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2011-10-31 | 2012-10-31 | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | 63 415 | 58 536 | 60 374 | 63 496 | 59 947 | 39 294 | ||||||
Balance Sheet | ||||||||||||
Current Assets | 69 070 | 63 047 | 66 193 | 68 045 | 54 755 | 36 034 | 58 346 | 56 915 | 51 166 | 37 143 | 35 919 | 16 314 |
Net Assets Liabilities | 39 294 | 58 241 | 53 625 | 53 450 | 38 642 | 34 653 | 14 863 | |||||
Cash Bank In Hand | 27 802 | 30 431 | 35 537 | 45 511 | 17 443 | |||||||
Debtors | 41 268 | 32 438 | 29 871 | 9 244 | 18 591 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 63 415 | 58 536 | 60 099 | 63 496 | 59 947 | 39 294 | ||||||
Tangible Fixed Assets | 750 | 139 | 1 453 | |||||||||
Reserves/Capital | ||||||||||||
Profit Loss Account Reserve | 63 415 | -5 139 | 1 562 | -3 550 | -20 497 | |||||||
Shareholder Funds | 63 415 | 58 536 | 60 374 | 63 496 | 59 947 | 39 294 | ||||||
Other | ||||||||||||
Average Number Employees During Period | 1 | |||||||||||
Creditors | 4 445 | 6 400 | 5 917 | 2 765 | 2 950 | |||||||
Depreciation Amortisation Impairment Expense | 1 453 | |||||||||||
Fixed Assets | 750 | 139 | 139 | 1 453 | 1 453 | 1 499 | 1 499 | 1 499 | 1 499 | |||
Net Current Assets Liabilities | 63 415 | 64 005 | 66 193 | 63 357 | 59 807 | 37 841 | 56 788 | 62 542 | 51 951 | 37 143 | 33 154 | 13 364 |
Other Operating Expenses Format2 | 20 892 | 10 768 | 14 927 | 10 840 | 13 380 | |||||||
Other Operating Income Format2 | 500 | |||||||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 7 587 | 6 252 | 4 842 | 5 627 | 785 | |||||||
Profit Loss | -20 | -7 420 | -10 749 | -1 937 | -19 310 | |||||||
Raw Materials Consumables Used | 30 162 | 14 225 | 12 795 | 3 710 | 3 531 | |||||||
Staff Costs Employee Benefits Expense | 30 828 | 16 284 | 16 357 | 26 160 | 12 470 | |||||||
Total Assets Less Current Liabilities | 63 415 | 58 536 | 60 374 | 63 496 | 59 947 | 39 294 | 58 241 | 62 542 | 53 450 | 38 642 | 34 653 | 14 863 |
Turnover Revenue | 83 315 | 33 857 | 22 830 | 38 773 | 10 071 | |||||||
Provisions For Liabilities Balance Sheet Subtotal | 8 917 | |||||||||||
Creditors Due After One Year | 5 468 | 6 844 | ||||||||||
Creditors Due Within One Year | 5 655 | 4 511 | 5 518 | 4 688 | 2 534 | 4 445 | ||||||
Current Asset Investments | 1 136 | 785 | ||||||||||
Revaluation Reserve | 63 676 | 58 537 | 63 497 | 59 791 | ||||||||
Secured Debts | 6 093 | |||||||||||
Tangible Fixed Assets Additions | 750 | 1 314 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 750 | 139 | 1 453 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company accounts made up to 31st October 2022 filed on: 25th, July 2023 |
accounts | Free Download (10 pages) |
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