Creative Crafts Trading Limited is a private limited company situated at 12A Beulah Street, Harrogate HG1 1QQ. Its total net worth is estimated to be around 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2017-09-21, this 6-year-old company is run by 2 directors.
Director Zoe F., appointed on 01 May 2018. Director David H., appointed on 21 September 2017.
The company is officially classified as "artistic creation" (Standard Industrial Classification code: 90030), "other retail sale of new goods in specialised stores (not commercial art galleries and opticians)" (Standard Industrial Classification code: 47789).
The latest confirmation statement was sent on 2023-09-20 and the date for the subsequent filing is 2024-10-04. Additionally, the statutory accounts were filed on 31 August 2022 and the next filing should be sent on 31 May 2024.
| Office Address | 12a Beulah Street |
| Town | Harrogate |
| Post code | HG1 1QQ |
| Country of origin | United Kingdom |
| Registration Number | 10975716 |
| Date of Incorporation | Thu, 21st Sep 2017 |
| Industry | Artistic creation |
| Industry | Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) |
| End of financial Year | 31st August |
| Company age | 7 years old |
| Account next due date | Fri, 31st May 2024 (25 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Fri, 4th Oct 2024 (2024-10-04) |
| Last confirmation statement dated | Wed, 20th Sep 2023 |
Position: Director
Appointed: 01 May 2018
Position: Director
Appointed: 21 September 2017
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 13 073 | 17 123 | 46 306 | 70 958 | |
| Current Assets | 20 917 | 26 461 | 54 521 | 77 296 | 81 497 |
| Debtors | 4 338 | 4 338 | 5 215 | 4 338 | |
| Net Assets Liabilities | 8 243 | 7 800 | 23 646 | 46 686 | 9 527 |
| Other Debtors | 4 338 | 4 338 | 4 338 | 4 338 | |
| Property Plant Equipment | 160 | 1 120 | 1 220 | 1 484 | |
| Total Inventories | 3 506 | 5 000 | 3 000 | 2 000 | |
| Other | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 680 | 1 124 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 40 | 80 | 155 | 526 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 200 | 175 | 635 | ||
| Average Number Employees During Period | 5 | 6 | 3 | 3 | 3 |
| Bank Borrowings | 55 311 | 50 458 | 50 458 | 30 640 | |
| Bank Overdrafts | 9 900 | ||||
| Creditors | 13 690 | 18 318 | 30 632 | 80 409 | 76 540 |
| Fixed Assets | 50 155 | 50 115 | 50 215 | 50 479 | 5 044 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 40 | 40 | 75 | 371 | |
| Intangible Assets | 48 995 | 48 995 | 48 995 | 48 995 | |
| Intangible Assets Gross Cost | 48 995 | 48 995 | 48 995 | 48 995 | |
| Net Current Assets Liabilities | 7 227 | 8 143 | 23 889 | -3 113 | 5 607 |
| Other Creditors | 1 346 | 17 635 | 21 836 | 33 498 | |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 650 | ||||
| Property Plant Equipment Gross Cost | 200 | 1 200 | 1 375 | 2 010 | |
| Taxation Social Security Payable | 1 428 | 1 362 | 4 631 | 6 281 | |
| Total Assets Less Current Liabilities | 57 382 | 58 258 | 74 104 | 77 326 | 10 651 |
| Trade Creditors Trade Payables | 769 | -679 | 4 165 | 770 | |
| Trade Debtors Trade Receivables | 4 338 | 877 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wed, 20th Sep 2023 filed on: 27th, September 2023 |
confirmation statement | Free Download (3 pages) |
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