Founded in 2014, Creative Design Trade, classified under reg no. 09043839 is an active company. Currently registered at 108 Station Approach UB3 4FD, Hayes the company has been in the business for 10 years. Its financial year was closed on 31st May and its latest financial statement was filed on Tuesday 31st May 2022.
The company has one director. Hengyue F., appointed on 16 May 2014. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 108 Station Approach |
Town | Hayes |
Post code | UB3 4FD |
Country of origin | United Kingdom |
Registration Number | 09043839 |
Date of Incorporation | Fri, 16th May 2014 |
Industry | Wholesale of household goods (other than musical instruments) n.e.c. |
End of financial Year | 31st May |
Company age | 10 years old |
Account next due date | Thu, 29th Feb 2024 (58 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Tue, 1st Oct 2024 (2024-10-01) |
Last confirmation statement dated | Sun, 17th Sep 2023 |
The list of PSCs that own or have control over the company consists of 1 name. As BizStats identified, there is Hengyue F. This PSC and has 75,01-100% shares.
Hengyue F.
Notified on | 1 May 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Balance Sheet | |||||||||
Cash Bank On Hand | 195 683 | 259 020 | 292 753 | 255 840 | 307 183 | 76 261 | 112 918 | ||
Current Assets | 23 971 | 230 197 | 319 020 | 377 753 | 380 843 | 418 186 | 343 910 | 282 434 | 274 836 |
Debtors | 3 | 3 | 23 649 | 7 516 | |||||
Net Assets Liabilities | 156 745 | 236 559 | 293 811 | 297 335 | 347 720 | 184 497 | 208 602 | 204 900 | |
Other Debtors | 3 | 3 | 3 | 5 038 | 3 | ||||
Property Plant Equipment | 1 288 | 2 354 | 5 080 | 11 075 | 8 979 | 9 444 | 16 045 | ||
Total Inventories | 34 514 | 60 000 | 85 000 | 125 000 | 111 000 | 244 000 | 162 000 | ||
Cash Bank In Hand | 8 603 | 195 683 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -43 833 | 156 745 | |||||||
Stocks Inventory | 14 530 | 34 514 | |||||||
Tangible Fixed Assets | 1 610 | 1 288 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 10 | 200 010 | |||||||
Profit Loss Account Reserve | -43 843 | -43 265 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 725 | 1 509 | 3 203 | 6 894 | 9 888 | 13 036 | 17 047 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 851 | 4 418 | 9 686 | 898 | 3 613 | 10 612 | |||
Amounts Owed To Group Undertakings Participating Interests | 7 082 | 1 496 | |||||||
Bank Overdrafts | 67 216 | 73 283 | 28 092 | 7 211 | 72 625 | 130 | 72 625 | ||
Corporation Tax Payable | 12 809 | 1 284 | 12 809 | 8 886 | 12 148 | 8 886 | |||
Creditors | 74 740 | 84 359 | 89 022 | 94 583 | 79 445 | 168 857 | 89 877 | 83 139 | |
Finance Lease Liabilities Present Value Total | 65 829 | 54 788 | 65 829 | 54 788 | 61 831 | 59 588 | |||
Fixed Assets | 1 610 | 1 288 | 2 354 | 5 080 | 11 075 | 8 979 | 9 444 | 16 045 | 13 203 |
Increase From Depreciation Charge For Year Property Plant Equipment | 785 | 1 693 | 3 691 | 2 994 | 3 148 | 4 011 | |||
Net Current Assets Liabilities | -45 443 | 155 457 | 234 661 | 288 731 | 286 260 | 338 741 | 175 053 | 192 557 | 191 697 |
Other Creditors | 442 | 9 370 | 1 496 | 9 370 | 10 412 | 2 891 | 27 752 | ||
Other Taxation Social Security Payable | 151 | 56 | 151 | ||||||
Property Plant Equipment Gross Cost | 2 013 | 3 864 | 8 283 | 17 969 | 18 867 | 22 480 | 33 092 | ||
Total Assets Less Current Liabilities | -43 833 | 156 745 | 236 559 | 293 811 | 297 335 | 347 720 | 184 497 | 208 602 | 204 900 |
Trade Debtors Trade Receivables | 23 646 | 2 478 | 23 646 | ||||||
Bank Borrowings Overdrafts Secured | 69 414 | ||||||||
Capital Employed | -43 833 | 156 745 | |||||||
Creditors Due Within One Year | 69 414 | 74 740 | |||||||
Number Shares Allotted | 10 | 200 010 | |||||||
Par Value Share | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 10 | 200 010 | |||||||
Tangible Fixed Assets Additions | 2 013 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 2 013 | 2 013 | |||||||
Tangible Fixed Assets Depreciation | 403 | 725 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 403 | 322 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sunday 17th September 2023 filed on: 25th, September 2023 |
confirmation statement | Free Download (3 pages) |
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