Creative Gifts started in year 2013 as Private Limited Company with registration number 08716549. The Creative Gifts company has been functioning successfully for eleven years now and its status is active. The firm's office is based in West Malling at 19/21 Swan Street. Postal code: ME19 6JU.
The company has 2 directors, namely Matthew L., Christopher L.. Of them, Christopher L. has been with the company the longest, being appointed on 3 October 2013 and Matthew L. has been with the company for the least time - from 1 July 2016. As of 29 April 2024, there were 2 ex directors - John A., Kathryn A. and others listed below. There were no ex secretaries.
| Office Address | 19/21 Swan Street |
| Town | West Malling |
| Post code | ME19 6JU |
| Country of origin | United Kingdom |
| Registration Number | 08716549 |
| Date of Incorporation | Thu, 3rd Oct 2013 |
| Industry | Printing n.e.c. |
| End of financial Year | 30th April |
| Company age | 11 years old |
| Account next due date | Wed, 31st Jan 2024 (89 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Thu, 17th Oct 2024 (2024-10-17) |
| Last confirmation statement dated | Tue, 3rd Oct 2023 |
Position: Director
Appointed: 01 July 2016
Position: Director
Appointed: 03 October 2013
The list of PSCs that own or have control over the company includes 3 names. As BizStats established, there is Matthew L. The abovementioned PSC and has 25-50% shares. Another entity in the PSC register is Christopher L. This PSC owns 25-50% shares. Moving on, there is Kathryn A., who also fulfils the Companies House criteria to be indexed as a person with significant control. This PSC owns 25-50% shares.
Matthew L.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Christopher L.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Kathryn A.
| Notified on | 6 April 2016 |
| Ceased on | 30 June 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-10-31 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | 837 | 3 391 | 2 945 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 878 | 121 | 97 | 289 | 778 | 5 487 | 946 | 193 | ||
| Current Assets | 2 761 | 4 717 | 5 136 | 1 914 | 1 832 | 6 229 | 6 606 | 36 139 | 20 757 | 11 469 |
| Debtors | 1 760 | 3 096 | 4 258 | 1 793 | 235 | 3 440 | 1 828 | 26 652 | 15 811 | 7 776 |
| Net Assets Liabilities | -13 632 | -17 632 | -45 311 | -50 312 | ||||||
| Other Debtors | 1 000 | 1 237 | 24 480 | 7 633 | 7 102 | |||||
| Property Plant Equipment | 294 | 98 | 313 | 235 | 131 | 27 | ||||
| Total Inventories | 1 500 | 2 500 | 4 000 | 4 000 | 4 000 | |||||
| Cash Bank In Hand | 1 001 | 1 621 | 878 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 837 | 3 391 | 2 945 | |||||||
| Tangible Fixed Assets | 588 | 490 | 294 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 3 | 3 | 3 | |||||||
| Profit Loss Account Reserve | 834 | 3 388 | 2 942 | |||||||
| Shareholder Funds | 837 | 3 391 | 2 945 | |||||||
| Other | ||||||||||
| Accumulated Amortisation Impairment Intangible Assets | 4 866 | 10 705 | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 491 | 687 | 785 | 889 | 967 | 1 071 | 1 175 | 1 202 | ||
| Additions Other Than Through Business Combinations Intangible Assets | 58 390 | |||||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 417 | |||||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | ||||||
| Bank Borrowings Overdrafts | 187 | 177 | 40 000 | 39 197 | 37 212 | |||||
| Corporation Tax Payable | 248 | |||||||||
| Creditors | 2 485 | 7 691 | 8 727 | 18 230 | 20 473 | 40 000 | 39 197 | 37 212 | ||
| Fixed Assets | 588 | 490 | 294 | 131 | 53 551 | 47 685 | ||||
| Increase From Amortisation Charge For Year Intangible Assets | 4 866 | 5 839 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 196 | 98 | 104 | 78 | 104 | 104 | 27 | |||
| Intangible Assets | 53 524 | 47 685 | ||||||||
| Intangible Assets Gross Cost | 58 390 | |||||||||
| Net Current Assets Liabilities | 249 | 2 901 | 2 651 | -5 777 | -6 895 | -12 001 | -13 867 | 22 237 | -59 665 | -60 785 |
| Number Shares Issued Fully Paid | 100 | 100 | ||||||||
| Other Creditors | 200 | 5 201 | 5 421 | 12 930 | 15 426 | 2 450 | 68 053 | 64 045 | ||
| Other Taxation Social Security Payable | 348 | 377 | 727 | 294 | 213 | 240 | 24 | |||
| Par Value Share | 1 | 1 | ||||||||
| Property Plant Equipment Gross Cost | 785 | 785 | 785 | 1 202 | 1 202 | 1 202 | 1 202 | |||
| Total Assets Less Current Liabilities | 837 | 3 391 | 2 945 | -5 679 | -6 895 | -11 688 | -13 632 | 22 368 | -6 114 | -13 100 |
| Trade Creditors Trade Payables | 1 689 | 2 113 | 2 392 | 4 829 | 4 834 | 1 212 | 6 135 | 2 412 | ||
| Trade Debtors Trade Receivables | 3 258 | 1 793 | 235 | 3 440 | 591 | 2 172 | 8 178 | 674 | ||
| Creditors Due Within One Year | 2 512 | 1 816 | 2 485 | |||||||
| Tangible Fixed Assets Additions | 785 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 785 | 785 | 785 | |||||||
| Tangible Fixed Assets Depreciation | 197 | 295 | 491 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 197 | 98 | 196 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to April 30, 2023 filed on: 19th, December 2023 |
accounts | Free Download (9 pages) |
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