Creative Cms started in year 2015 as Private Limited Company with registration number 09399365. The Creative Cms company has been functioning successfully for nine years now and its status is active. The firm's office is based in Lightwater at 3 Aplin Way. Postal code: GU18 5TY.
The firm has 2 directors, namely Frances C., Christopher C.. Of them, Christopher C. has been with the company the longest, being appointed on 21 January 2015 and Frances C. has been with the company for the least time - from 25 May 2018. As of 28 March 2024, there was 1 ex secretary - Sandra C.. There were no ex directors.
Office Address | 3 Aplin Way |
Town | Lightwater |
Post code | GU18 5TY |
Country of origin | United Kingdom |
Registration Number | 09399365 |
Date of Incorporation | Wed, 21st Jan 2015 |
Industry | Information technology consultancy activities |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Tue, 31st Dec 2024 (278 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Fri, 24th Nov 2023 (2023-11-24) |
Last confirmation statement dated | Thu, 10th Nov 2022 |
The register of persons with significant control that own or have control over the company includes 1 name. As we identified, there is Christopher C. The abovementioned PSC and has 75,01-100% shares.
Christopher C.
Notified on | 1 June 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | -803 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 480 | 4 666 | 6 855 | 11 659 | 15 102 | 62 529 | 21 327 | 25 240 |
Current Assets | 4 879 | 15 433 | 11 175 | 17 059 | 31 662 | 81 129 | 21 327 | 41 608 |
Debtors | 4 399 | 10 767 | 4 320 | 5 400 | 16 560 | 18 600 | 16 368 | |
Net Assets Liabilities | -803 | -803 | -803 | 102 | 9 638 | 49 765 | 11 260 | 19 528 |
Other Debtors | 10 767 | 5 216 | ||||||
Property Plant Equipment | 1 114 | 2 615 | 2 395 | 2 801 | 3 804 | 10 580 | 10 957 | |
Cash Bank In Hand | 480 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -803 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | -903 | |||||||
Shareholder Funds | -803 | |||||||
Other | ||||||||
Version Production Software | 2 021 | 2 022 | 2 023 | |||||
Accrued Liabilities | 913 | 280 | 280 | 280 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 351 | 1 320 | 2 558 | 3 978 | 5 819 | 9 326 | 8 455 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 465 | 2 470 | 1 018 | 1 826 | 2 844 | 10 283 | 4 709 | |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Creditors | 5 682 | 17 350 | 14 593 | 19 352 | 24 825 | 35 168 | 20 647 | 33 037 |
Increase From Depreciation Charge For Year Property Plant Equipment | 351 | 969 | 1 238 | 1 420 | 1 841 | 3 507 | 4 332 | |
Loans From Directors | -5 216 | -2 269 | -231 | -111 | 466 | |||
Net Current Assets Liabilities | -803 | -1 917 | -3 418 | -2 293 | 6 837 | 45 961 | 680 | 8 571 |
Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
Other Creditors | 525 | 1 050 | 2 190 | 865 | ||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 203 | |||||||
Other Disposals Property Plant Equipment | 5 203 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Property Plant Equipment Gross Cost | 1 465 | 3 935 | 4 953 | 6 779 | 9 623 | 19 906 | 19 412 | |
Taxation Social Security Payable | 5 157 | 16 300 | 17 619 | 20 756 | 24 143 | 27 273 | 16 727 | 24 619 |
Trade Debtors Trade Receivables | 4 399 | 4 320 | 5 400 | 16 560 | 18 600 | 16 368 | ||
Value-added Tax Payable | 7 726 | 3 640 | 7 672 | |||||
Advances Credits Directors | 10 767 | 5 216 | 231 | 231 | 231 | 231 | 231 | |
Advances Credits Made In Period Directors | 10 767 | |||||||
Advances Credits Repaid In Period Directors | 5 551 | 2 947 | ||||||
Amount Specific Advance Or Credit Directors | 10 767 | 5 216 | 2 269 | 231 | 231 | 231 | 231 | |
Amount Specific Advance Or Credit Made In Period Directors | 10 767 | |||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 5 551 | 2 947 | ||||||
Creditors Due Within One Year | 5 682 | |||||||
Share Capital Allotted Called Up Paid | 100 |
Type | Category | Free download | |
---|---|---|---|
TM02 |
Secretary's appointment terminated on 2023/11/23 filed on: 23rd, November 2023 |
officers | Free Download (1 page) |
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