Creative Formulas started in year 2007 as Private Limited Company with registration number 06414432. The Creative Formulas company has been functioning successfully for seventeen years now and its status is active. The firm's office is based in Pontefract at 32 Gillygate. Postal code: WF8 1PQ.
The company has 2 directors, namely Kyle H., Adrian H.. Of them, Adrian H. has been with the company the longest, being appointed on 31 October 2007 and Kyle H. has been with the company for the least time - from 1 February 2014. As of 21 May 2024, there was 1 ex secretary - David T.. There were no ex directors.
| Office Address | 32 Gillygate |
| Town | Pontefract |
| Post code | WF8 1PQ |
| Country of origin | United Kingdom |
| Registration Number | 06414432 |
| Date of Incorporation | Wed, 31st Oct 2007 |
| Industry | Operation of sports facilities |
| End of financial Year | 30th September |
| Company age | 17 years old |
| Account next due date | Sun, 30th Jun 2024 (40 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 13th Nov 2024 (2024-11-13) |
| Last confirmation statement dated | Mon, 30th Oct 2023 |
Position: Director
Appointed: 01 February 2014
Position: Director
Appointed: 31 October 2007
The register of persons with significant control who own or control the company is made up of 1 name. As BizStats identified, there is Adrian H. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Adrian H.
| Notified on | 30 October 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 0001-01-01 | 2011-09-30 | 2012-09-30 | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | -51 834 | -38 724 | -42 907 | ||||||||||
| Balance Sheet | |||||||||||||
| Cash Bank On Hand | 3 635 | 3 297 | 2 875 | 1 939 | 11 059 | 3 421 | 3 950 | ||||||
| Current Assets | 3 470 | 81 | 53 840 | 42 116 | 3 470 | 2 465 | 3 635 | 4 297 | 3 875 | 2 939 | 12 059 | 4 421 | 13 004 |
| Debtors | 19 | 31 441 | 197 | 8 054 | |||||||||
| Net Assets Liabilities | -42 907 | -39 428 | -24 878 | -20 361 | 17 697 | 67 505 | 73 440 | ||||||
| Property Plant Equipment | 129 429 | 109 122 | 92 083 | 74 001 | 85 638 | 85 638 | 85 638 | ||||||
| Total Inventories | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||||||
| Cash Bank In Hand | 3 470 | 62 | 5 210 | 10 675 | 3 470 | 2 268 | 3 635 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -51 834 | -15 507 | -23 785 | -39 856 | -51 834 | -38 724 | -42 907 | ||||||
| Stocks Inventory | 48 630 | ||||||||||||
| Tangible Fixed Assets | 181 567 | 2 910 | 2 122 | 185 359 | 181 567 | 153 670 | 129 429 | ||||||
| Reserves/Capital | |||||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Profit Loss Account Reserve | -51 835 | -15 508 | -23 786 | -39 857 | -51 835 | -38 725 | -42 908 | ||||||
| Shareholder Funds | -51 834 | -38 724 | -42 907 | ||||||||||
| Other | |||||||||||||
| Accrued Liabilities Deferred Income | 1 | ||||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 144 772 | 161 811 | 152 953 | 168 066 | 168 066 | 168 066 | |||||||
| Amounts Owed By Directors | 8 054 | ||||||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |||||||||
| Corporation Tax Payable | 616 | 1 979 | 20 414 | ||||||||||
| Creditors | 16 970 | 18 199 | 4 520 | 1 569 | 1 980 | 20 414 | 25 202 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -21 917 | ||||||||||||
| Disposals Property Plant Equipment | -26 940 | ||||||||||||
| Dividends Paid On Shares | 40 000 | 30 000 | |||||||||||
| Finished Goods Goods For Resale | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||||||
| Fixed Assets | 181 567 | 153 670 | 129 429 | 109 122 | 92 083 | 74 001 | 85 638 | 85 638 | 85 638 | ||||
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 2 232 | 1 675 | 13 059 | 15 113 | |||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 20 307 | 17 039 | 13 059 | 15 113 | |||||||||
| Net Current Assets Liabilities | -85 058 | -18 417 | -25 907 | -58 246 | -85 058 | -64 924 | -13 335 | -13 902 | -645 | 1 370 | 10 079 | -15 993 | -12 198 |
| Other Creditors | 137 001 | 112 648 | 94 416 | 95 732 | 78 020 | 2 140 | |||||||
| Other Remaining Borrowings | 22 000 | 22 000 | 21 900 | ||||||||||
| Other Taxation Social Security Payable | 11 354 | 10 067 | 69 | ||||||||||
| Property Plant Equipment Gross Cost | 253 894 | 253 894 | 226 954 | 253 704 | 253 704 | 253 704 | |||||||
| Taxation Social Security Payable | 20 414 | 25 202 | |||||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 26 750 | ||||||||||||
| Total Assets Less Current Liabilities | 96 509 | 55 008 | 127 113 | 96 509 | 88 746 | 116 094 | 95 220 | 91 438 | 75 371 | 95 717 | 69 645 | 73 440 | |
| Trade Creditors Trade Payables | 5 000 | 8 132 | 4 520 | 1 500 | |||||||||
| Capital Employed | -15 507 | -23 785 | -39 856 | -51 834 | |||||||||
| Creditors Due After One Year | 148 343 | 78 793 | 166 969 | 148 343 | 152 970 | 159 001 | |||||||
| Creditors Due Within One Year | 88 528 | 18 498 | 954 | 100 362 | 88 528 | 67 389 | 16 970 | ||||||
| Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | ||||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Tangible Fixed Assets Additions | 430 | 218 663 | 41 068 | 1 089 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 4 172 | 3 402 | 222 065 | 252 805 | 253 894 | 253 894 | |||||||
| Tangible Fixed Assets Depreciation | 1 262 | 1 280 | 36 706 | 71 238 | 100 224 | 124 465 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 18 | 35 426 | 34 532 | 28 986 | 24 241 | ||||||||
| Tangible Fixed Assets Disposals | 1 200 | 10 328 | |||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Monday 30th October 2023 filed on: 30th, October 2023 |
confirmation statement | Free Download (3 pages) |
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