Creative Cutting Properties started in year 2013 as Private Limited Company with registration number 08735339. The Creative Cutting Properties company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Gateshead at 6 Queens Court North, Third Avenue. Postal code: NE11 0BU.
The firm has 2 directors, namely Malcolm W., Julia W.. Of them, Malcolm W., Julia W. have been with the company the longest, being appointed on 16 October 2013. As of 23 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 6 Queens Court North, Third Avenue |
Office Address2 | Team Valley Trading Estate |
Town | Gateshead |
Post code | NE11 0BU |
Country of origin | United Kingdom |
Registration Number | 08735339 |
Date of Incorporation | Wed, 16th Oct 2013 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 29th January |
Company age | 11 years old |
Account next due date | Mon, 29th Jan 2024 (85 days after) |
Account last made up date | Sun, 30th Jan 2022 |
Next confirmation statement due date | Wed, 30th Oct 2024 (2024-10-30) |
Last confirmation statement dated | Mon, 16th Oct 2023 |
The register of PSCs that own or control the company is made up of 2 names. As we found, there is Julia W. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Malcolm W. This PSC owns 25-50% shares and has 25-50% voting rights.
Julia W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Malcolm W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-30 | 2022-01-30 | 2023-01-29 |
Net Worth | -1 880 | -19 860 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 1 632 | 853 | |||||||
Cash Bank On Hand | 853 | 3 150 | 5 441 | 7 636 | 8 726 | 9 081 | 9 081 | 489 199 | |
Current Assets | 42 812 | 1 467 | 3 764 | 5 441 | 519 281 | 489 199 | |||
Debtors | 41 180 | 614 | 614 | ||||||
Net Assets Liabilities | -7 775 | 3 229 | 3 424 | 3 079 | 5 343 | 6 432 | |||
Net Assets Liabilities Including Pension Asset Liability | -1 880 | -19 860 | |||||||
Other Debtors | 614 | 614 | |||||||
Tangible Fixed Assets | 357 721 | 350 470 | |||||||
Total Inventories | 45 000 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 500 | 500 | |||||||
Profit Loss Account Reserve | -2 380 | -20 360 | |||||||
Shareholder Funds | -1 880 | -19 860 | |||||||
Other | |||||||||
Accrued Liabilities Deferred Income | 1 500 | 1 500 | |||||||
Amounts Owed To Group Undertakings | 65 463 | 85 249 | 163 216 | 171 993 | 184 066 | 184 066 | 184 066 | ||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
Bank Borrowings | 221 193 | 211 804 | 201 466 | 191 875 | 182 072 | 171 148 | 171 148 | ||
Bank Borrowings Overdrafts | 15 644 | 9 691 | 182 093 | 171 419 | 171 148 | 171 148 | |||
Corporation Tax Payable | 682 | ||||||||
Creditors | 205 549 | 202 113 | 191 809 | 182 093 | 171 419 | 365 204 | 365 204 | 443 725 | |
Creditors Due After One Year | 214 420 | 205 549 | |||||||
Creditors Due Within One Year | 187 993 | 166 248 | |||||||
Investment Property | 362 555 | 362 555 | 362 555 | 362 555 | 362 555 | 362 555 | 362 555 | ||
Investment Property Fair Value Model | 362 555 | 362 555 | 362 555 | 362 555 | 362 555 | 362 555 | |||
Net Current Assets Liabilities | -145 181 | -164 781 | -157 213 | -167 322 | -177 383 | -185 793 | -356 123 | -356 123 | 45 474 |
Number Shares Allotted | 500 | 500 | |||||||
Number Shares Issued Fully Paid | 500 | ||||||||
Other Creditors | 83 641 | 63 855 | 8 846 | 8 846 | 4 773 | 4 773 | 246 773 | ||
Other Taxation Social Security Payable | 3 175 | 3 027 | 5 217 | 5 217 | 12 886 | ||||
Par Value Share | 1 | 1 | 1 | ||||||
Profit Loss | 11 004 | ||||||||
Secured Debts | 230 064 | 221 193 | |||||||
Share Capital Allotted Called Up Paid | 500 | 500 | |||||||
Tangible Fixed Assets Additions | 362 555 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 362 555 | ||||||||
Tangible Fixed Assets Depreciation | 4 834 | 12 085 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 4 834 | 7 251 | |||||||
Total Assets Less Current Liabilities | 212 540 | 185 689 | 205 342 | 195 233 | 185 172 | 176 762 | 6 432 | 6 432 | 45 474 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/01/29 filed on: 29th, January 2024 |
accounts | Free Download (8 pages) |
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