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Creative Models Ltd CHATTERIS

Creative Models started in year 2003 as Private Limited Company with registration number 04671499. The Creative Models company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in Chatteris at E3-e4 Ronald House. Postal code: PE16 6UP.

Currently there are 4 directors in the the firm, namely Richard P., Clair W. and Stuart W. and others. In addition one secretary - Clair W. - is with the company. As of 1 May 2024, there was 1 ex director - Stuart W.. There were no ex secretaries.

This company operates within the PE16 6TG postal code. The company is dealing with transport and has been registered as such. Its registration number is OF2005788 . It is located at Ronald House (building 3), Fenton Way, Chatteris with a total of 2 cars.

Creative Models Ltd Address / Contact

Office Address E3-e4 Ronald House
Office Address2 Fenton Way
Town Chatteris
Post code PE16 6UP
Country of origin United Kingdom

Company Information / Profile

Registration Number 04671499
Date of Incorporation Wed, 19th Feb 2003
Industry Non-specialised wholesale trade
End of financial Year 31st March
Company age 21 years old
Account next due date Sun, 31st Dec 2023 (122 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Mon, 4th Mar 2024 (2024-03-04)
Last confirmation statement dated Sun, 19th Feb 2023

Company staff

Richard P.

Position: Director

Appointed: 24 February 2011

Clair W.

Position: Director

Appointed: 24 February 2011

Stuart W.

Position: Director

Appointed: 24 February 2011

Christine P.

Position: Director

Appointed: 28 February 2003

Clair W.

Position: Secretary

Appointed: 19 February 2003

Stuart W.

Position: Director

Appointed: 19 February 2003

Resigned: 28 February 2003

People with significant control

The list of persons with significant control who own or control the company is made up of 5 names. As we identified, there is Cml Holdings Limited from Chatteris, England. The abovementioned PSC is classified as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Stuart W. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Richard P., who also fulfils the Companies House requirements to be indexed as a person with significant control. This PSC has significiant influence or control over the company,.

Cml Holdings Limited

E3-E4 Ronald House Fenton Way, Chatteris, PE16 6UP, England

Legal authority Registered Under English Law
Legal form Private Company Limited By Shares
Country registered United Kingdom
Place registered Companies House
Registration number 14329824
Notified on 8 December 2022
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Stuart W.

Notified on 6 April 2016
Ceased on 8 December 2022
Nature of control: 25-50% voting rights
25-50% shares

Richard P.

Notified on 6 April 2016
Ceased on 8 December 2022
Nature of control: significiant influence or control

Christine P.

Notified on 6 April 2016
Ceased on 8 December 2022
Nature of control: significiant influence or control

Clair W.

Notified on 6 April 2016
Ceased on 8 December 2022
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth869 401912 229       
Balance Sheet
Cash Bank On Hand 280 150131 43063 090453 696374 135799 3021 039 877934 398
Current Assets1 352 7021 669 4051 566 7851 881 4142 107 9102 416 6443 175 4923 024 4802 986 387
Debtors141 996220 845240 864587 846410 800551 833729 817313 427313 644
Net Assets Liabilities 912 229924 3641 034 8491 154 8211 407 6932 037 7022 362 3602 388 096
Other Debtors 34 16532 584133 90128 90027 41322 31923 5667 166
Property Plant Equipment 104 615156 543146 185283 684254 856283 888266 759237 575
Total Inventories 1 168 4101 194 4911 230 4781 243 4141 490 6761 646 3731 671 176 
Cash Bank In Hand279 580280 150       
Stocks Inventory931 1261 168 410       
Tangible Fixed Assets80 509104 615       
Reserves/Capital
Called Up Share Capital320 008320 008       
Profit Loss Account Reserve549 393592 221       
Shareholder Funds869 401912 229       
Other
Accrued Liabilities Deferred Income       5712 808
Accumulated Amortisation Impairment Intangible Assets      2 796  
Accumulated Depreciation Impairment Property Plant Equipment 47 43063 46183 11796 168127 985160 823193 493223 535
Average Number Employees During Period    2020242316
Bank Borrowings Overdrafts 305 517203 52499 13499 136    
Corporation Tax Payable 36 03722 79944 54820 68781 848159 28294 67931 884
Creditors 305 517203 52499 134120 28883 87846 0899 369811 472
Finance Lease Liabilities Present Value Total    120 28883 87846 0899 3699 082
Fixed Assets     254 856295 072291 224272 525
Future Minimum Lease Payments Under Non-cancellable Operating Leases    795 106606 014413 608  
Increase From Amortisation Charge For Year Intangible Assets      2 796-2 796 
Increase From Depreciation Charge For Year Property Plant Equipment  19 63519 65631 84831 81732 83832 67030 042
Intangible Assets      11 18424 46534 950
Intangible Assets Gross Cost      13 98024 46534 950
Net Current Assets Liabilities1 018 4121 134 0541 002 6541 015 5731 045 2411 285 0691 842 6022 131 1432 174 915
Number Shares Issued Fully Paid   320 000320 000    
Other Creditors 187 058234 652339 652120 288254 652201 652186 856186 856
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment  3 604 18 798    
Other Disposals Property Plant Equipment  7 372 59 505    
Other Taxation Social Security Payable 133 082159 409143 222213 260267 480325 396285 937266 506
Par Value Share 1 11    
Property Plant Equipment Gross Cost 152 044220 004229 302379 852382 841444 711460 252461 110
Provisions For Liabilities Balance Sheet Subtotal 20 92331 30927 77553 81648 35453 88350 63859 344
Total Additions Including From Business Combinations Property Plant Equipment  75 3329 298210 0562 98961 87015 541858
Total Assets Less Current Liabilities1 098 9211 238 6691 159 1971 161 7581 328 9251 539 9252 137 6742 422 3672 447 440
Trade Creditors Trade Payables 80 66645 278234 028118 609491 185608 772288 573314 336
Trade Debtors Trade Receivables 186 679208 280453 945381 900524 420707 498289 861306 478
Creditors Due After One Year213 418305 517       
Creditors Due Within One Year334 290535 351       
Number Shares Allotted 320 000       
Provisions For Liabilities Charges16 10220 923       
Share Capital Allotted Called Up Paid320 000320 000       

Transport Operator Data

Ronald House (building 3)
Address Fenton Way
City Chatteris
Post code PE16 6UP
Vehicles 2

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full accounts record for the accounting period up to 2023/03/31
filed on: 13th, November 2023 		Free Download (12 pages)

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