Creative Garage Conversions Limited was dissolved on 2021-11-16.
Creative Garage Conversions was a private limited company that was situated at Westbourn Rockdale Road, Yealmpton, Plymouth, PL8 2DZ, Devon. Its net worth was estimated to be 454 pounds, and the fixed assets that belonged to the company amounted to 6225 pounds. This company (formed on 2010-01-12) was run by 1 director.
Director Robert W. who was appointed on 12 January 2010.
The company was officially categorised as "other specialised construction activities not elsewhere classified" (43999).
The most recent confirmation statement was filed on 2021-01-12 and last time the statutory accounts were filed was on 30 September 2020.
2016-01-12 is the date of the latest annual return.
| Office Address | Westbourn Rockdale Road |
| Office Address2 | Yealmpton |
| Town | Plymouth |
| Post code | PL8 2DZ |
| Country of origin | United Kingdom |
| Registration Number | 07123458 |
| Date of Incorporation | Tue, 12th Jan 2010 |
| Date of Dissolution | Tue, 16th Nov 2021 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 30th September |
| Company age | 11 years old |
| Account next due date | Thu, 30th Jun 2022 |
| Account last made up date | Wed, 30th Sep 2020 |
| Next confirmation statement due date | Wed, 26th Jan 2022 |
| Last confirmation statement dated | Tue, 12th Jan 2021 |
Position: Director
Appointed: 12 January 2010
Robert W.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Jane W.
| Notified on | 9 January 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-09-30 |
| Net Worth | 454 | 6 932 | 3 276 | ||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 9 046 | 3 861 | 96 | 25 | 42 308 | ||
| Current Assets | 11 649 | 20 738 | 12 966 | 8 768 | 15 439 | 12 791 | 55 990 |
| Debtors | 3 870 | 2 419 | 3 407 | 13 843 | 10 766 | 13 382 | |
| Net Assets Liabilities | 3 277 | 1 293 | 6 168 | 2 157 | 3 999 | ||
| Other Debtors | 2 439 | 13 161 | 10 084 | 13 382 | |||
| Property Plant Equipment | 4 093 | 3 539 | 3 130 | 2 345 | 1 516 | ||
| Total Inventories | 1 500 | 1 500 | 1 500 | 2 000 | 300 | ||
| Cash Bank In Hand | 10 699 | 15 668 | 9 047 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 454 | 6 932 | 3 276 | ||||
| Stocks Inventory | 950 | 1 200 | 1 500 | ||||
| Tangible Fixed Assets | 6 225 | 5 280 | 4 091 | ||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 | 1 | 1 | ||||
| Profit Loss Account Reserve | 453 | 6 931 | 3 275 | ||||
| Shareholder Funds | 454 | 6 932 | 3 276 | ||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 13 942 | 15 020 | 15 917 | 16 700 | 17 529 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 524 | 487 | |||||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | ||
| Bank Borrowings | 40 000 | ||||||
| Bank Overdrafts | 1 906 | 705 | |||||
| Creditors | 2 000 | 11 014 | 12 399 | 12 979 | 53 507 | ||
| Financial Commitments Other Than Capital Commitments | 7 916 | 3 166 | 13 776 | 8 923 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 078 | 896 | 783 | 829 | |||
| Net Current Assets Liabilities | -5 771 | 1 652 | 1 185 | -2 246 | 3 040 | -188 | 2 483 |
| Nominal Value Allotted Share Capital | 1 | 100 | 100 | 100 | |||
| Number Shares Issued Fully Paid | 1 | 100 | 100 | 100 | |||
| Other Creditors | 2 428 | 1 475 | 3 567 | 2 182 | 1 921 | ||
| Other Inventories | 1 500 | 1 500 | 1 500 | ||||
| Other Payables Accrued Expenses | 800 | 900 | 920 | 3 574 | 1 750 | ||
| Other Remaining Borrowings | 2 000 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||
| Prepayments | 2 418 | 968 | 682 | 682 | |||
| Property Plant Equipment Gross Cost | 18 035 | 18 559 | 19 045 | 19 045 | 19 045 | ||
| Taxation Social Security Payable | 2 775 | 2 616 | 2 421 | 4 045 | 4 304 | ||
| Total Assets Less Current Liabilities | 6 931 | 5 276 | 1 293 | ||||
| Total Borrowings | 2 000 | 1 906 | 705 | 40 000 | |||
| Trade Creditors Trade Payables | 2 959 | 2 987 | 2 357 | 976 | 2 089 | ||
| Amount Specific Advance Or Credit Directors | -13 161 | -10 084 | -13 382 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | -11 924 | -12 416 | -17 963 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 1 202 | 15 494 | 15 000 | ||||
| Creditors Due After One Year | 2 000 | ||||||
| Creditors Due Within One Year | 17 420 | 19 086 | 11 781 | ||||
| Fixed Assets | 6 225 | 5 280 | 4 091 | ||||
| Number Shares Allotted | 1 | 1 | 1 | ||||
| Value Shares Allotted | 1 | 1 | 1 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| GAZ2(A) |
Final Gazette dissolved via voluntary strike-off filed on: 16th, November 2021 |
gazette | Free Download |
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