Founded in 2016, Creative Cloth, classified under reg no. 10049548 is an active company. Currently registered at The Oval LE1 7EA, Leicester the company has been in the business for 8 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2022.
The company has one director. Faizel P., appointed on 8 March 2016. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Oval |
| Office Address2 | 57 New Walk |
| Town | Leicester |
| Post code | LE1 7EA |
| Country of origin | United Kingdom |
| Registration Number | 10049548 |
| Date of Incorporation | Tue, 8th Mar 2016 |
| Industry | Agents involved in the sale of a variety of goods |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (127 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 21st Mar 2024 (2024-03-21) |
| Last confirmation statement dated | Tue, 7th Mar 2023 |
Position: Director
Appointed: 08 March 2016
The list of persons with significant control who own or control the company is made up of 1 name. As we established, there is Faizel P. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.
Faizel P.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 36 856 | 6 104 | 4 856 | 7 517 | 32 078 | 17 096 | 8 |
| Current Assets | 241 923 | 216 738 | 557 217 | 632 021 | 744 003 | 785 817 | 45 957 |
| Debtors | 203 112 | 189 759 | 537 386 | 610 619 | 666 800 | 669 726 | 45 949 |
| Net Assets Liabilities | 24 661 | 14 784 | 26 767 | 47 833 | 80 232 | 15 738 | -64 101 |
| Other Debtors | 5 397 | 7 006 | 35 669 | 30 135 | |||
| Property Plant Equipment | 13 312 | 10 721 | 71 733 | 159 941 | 145 143 | ||
| Total Inventories | 1 955 | 20 875 | 14 975 | 13 885 | 45 125 | 98 995 | |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 356 | 6 065 | 23 050 | 38 131 | 56 161 | 1 133 | |
| Average Number Employees During Period | 1 | 2 | 2 | 2 | 9 | 6 | 2 |
| Creditors | 217 262 | 212 737 | 539 134 | 642 292 | 40 000 | 909 222 | 104 058 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 356 | 2 709 | 15 081 | 18 030 | 1 133 | ||
| Net Current Assets Liabilities | 24 661 | 4 001 | 18 083 | -10 271 | -9 320 | -123 405 | -58 101 |
| Other Creditors | 32 840 | 12 654 | 38 365 | 52 920 | 53 042 | 138 063 | 77 134 |
| Other Taxation Social Security Payable | 20 847 | 3 235 | 13 613 | 6 789 | 5 492 | ||
| Property Plant Equipment Gross Cost | 16 668 | 16 786 | 94 783 | 198 072 | 201 304 | 1 133 | |
| Provisions For Liabilities Balance Sheet Subtotal | 2 529 | 2 037 | 13 629 | 30 389 | 6 000 | 6 000 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 16 668 | 118 | 103 289 | 3 232 | |||
| Total Assets Less Current Liabilities | 24 661 | 17 313 | 28 804 | 61 462 | 150 621 | 21 738 | -58 101 |
| Trade Creditors Trade Payables | 163 575 | 196 848 | 487 156 | 582 583 | 684 789 | 771 159 | 17 689 |
| Trade Debtors Trade Receivables | 203 112 | 184 362 | 537 386 | 610 619 | 659 794 | 634 057 | 15 814 |
| Bank Borrowings Overdrafts | 40 000 | 9 235 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 56 161 | ||||||
| Disposals Property Plant Equipment | 200 171 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates March 7, 2024 filed on: 10th, March 2024 |
confirmation statement | Free Download (3 pages) |
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