Creative Activity Group Limited is a private limited company situated at Learning House, Altnagelvin Industrial Estate, Londonderry BT47 2ED. Its net worth is valued to be 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2020-05-11, this 4-year-old company is run by 4 directors.
Director Jason M., appointed on 11 May 2020. Director Kenny M., appointed on 11 May 2020. Director Niall M., appointed on 11 May 2020.
The company is categorised as "educational support services" (SIC: 85600).
The latest confirmation statement was filed on 2023-05-10 and the deadline for the following filing is 2024-05-24. Likewise, the annual accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
| Office Address | Learning House |
| Office Address2 | Altnagelvin Industrial Estate |
| Town | Londonderry |
| Post code | BT47 2ED |
| Country of origin | United Kingdom |
| Registration Number | NI669375 |
| Date of Incorporation | Mon, 11th May 2020 |
| Industry | Educational support services |
| End of financial Year | 31st December |
| Company age | 4 years old |
| Account next due date | Mon, 30th Sep 2024 (130 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 24th May 2024 (2024-05-24) |
| Last confirmation statement dated | Wed, 10th May 2023 |
Position: Director
Appointed: 11 May 2020
Position: Director
Appointed: 11 May 2020
Position: Director
Appointed: 11 May 2020
Position: Director
Appointed: 11 May 2020
The list of persons with significant control that own or have control over the company consists of 1 name. As BizStats identified, there is Creative Activity Group Holdings Ltd from Londonderry, Northern Ireland. The abovementioned PSC is categorised as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Creative Activity Group Holdings Ltd
Learning House Altnagelvin Industrial Estate, Londonderry, BT47 2ED, Northern Ireland
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Country registered | Northern Ireland |
| Place registered | Companies House |
| Registration number | Ni671630 |
| Notified on | 17 December 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 2 003 246 | 1 756 180 | 1 788 349 |
| Current Assets | 3 609 404 | 3 101 870 | 4 008 204 |
| Debtors | 1 310 800 | 994 975 | 1 530 811 |
| Net Assets Liabilities | -882 663 | 719 807 | 1 249 602 |
| Other Debtors | 3 302 | 11 093 | 22 386 |
| Property Plant Equipment | 156 966 | 271 222 | 271 248 |
| Total Inventories | 295 358 | 350 715 | 689 044 |
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 22 147 | 76 208 | 108 999 |
| Amounts Owed By Group Undertakings | 226 347 | 47 591 | 270 627 |
| Amounts Owed To Group Undertakings | 436 279 | 919 038 | |
| Average Number Employees During Period | 9 | 14 | 19 |
| Creditors | 3 207 842 | 1 241 510 | 1 642 701 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 628 | 27 644 | |
| Disposals Property Plant Equipment | 63 267 | 154 367 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 64 689 | 60 435 | |
| Net Current Assets Liabilities | 401 562 | 1 860 360 | 2 365 503 |
| Other Creditors | 2 053 834 | 282 729 | 289 748 |
| Other Taxation Social Security Payable | 1 038 298 | 326 749 | 13 090 |
| Property Plant Equipment Gross Cost | 179 113 | 347 430 | 380 247 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 441 191 | 1 411 775 | 1 387 149 |
| Total Additions Including From Business Combinations Property Plant Equipment | 231 584 | 187 184 | |
| Total Assets Less Current Liabilities | 558 528 | 2 131 582 | 2 636 751 |
| Trade Creditors Trade Payables | 115 710 | 195 753 | 420 825 |
| Trade Debtors Trade Receivables | 1 081 151 | 936 291 | 1 237 798 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 6th, September 2023 |
accounts | Free Download (7 pages) |
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