Creative Release started in year 2015 as Private Limited Company with registration number 09450741. The Creative Release company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Kingswinford at 794 High Street. Postal code: DY6 8BQ.
The company has one director. Anthony D., appointed on 20 February 2015. There are currently no secretaries appointed. As of 9 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | 794 High Street |
| Town | Kingswinford |
| Post code | DY6 8BQ |
| Country of origin | United Kingdom |
| Registration Number | 09450741 |
| Date of Incorporation | Fri, 20th Feb 2015 |
| Industry | Pre-press and pre-media services |
| Industry | Printing n.e.c. |
| End of financial Year | 28th February |
| Company age | 9 years old |
| Account next due date | Thu, 30th Nov 2023 (192 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Wed, 10th Jul 2024 (2024-07-10) |
| Last confirmation statement dated | Mon, 26th Jun 2023 |
Position: Director
Appointed: 20 February 2015
The register of PSCs who own or control the company is made up of 1 name. As we discovered, there is Anthony D. This PSC has significiant influence or control over this company,.
Anthony D.
| Notified on | 21 November 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Net Worth | 31 093 | ||||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 6 745 | ||||||||
| Cash Bank On Hand | 91 467 | 101 429 | 80 602 | 48 825 | 55 759 | 50 057 | 59 614 | ||
| Current Assets | 45 874 | 45 874 | 118 564 | 146 457 | 131 082 | 69 028 | 55 759 | 60 848 | 72 511 |
| Debtors | 39 129 | 27 097 | 45 028 | 50 480 | 20 203 | 10 791 | 12 897 | ||
| Net Assets Liabilities Including Pension Asset Liability | 31 093 | ||||||||
| Property Plant Equipment | 1 686 | 1 433 | 2 740 | 2 926 | 4 653 | 3 955 | |||
| Tangible Fixed Assets | 1 827 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | ||||||||
| Profit Loss Account Reserve | 30 993 | ||||||||
| Shareholder Funds | 31 093 | ||||||||
| Other | |||||||||
| Accrued Liabilities | 450 | 460 | 460 | 555 | 474 | 500 | |||
| Accrued Liabilities Deferred Income | 337 | 450 | 9 500 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 509 | 762 | 1 245 | 1 762 | 2 583 | 3 281 | 3 874 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Corporation Tax Payable | 33 223 | 22 972 | 13 499 | 1 170 | 3 654 | 5 188 | 9 682 | ||
| Creditors | 16 243 | 34 715 | 23 604 | 14 037 | 7 950 | 38 061 | 63 743 | 75 029 | |
| Creditors Due Within One Year | 16 243 | ||||||||
| Dividends Paid | 59 000 | 59 000 | 58 750 | 41 160 | 38 000 | ||||
| Fixed Assets | 1 827 | 1 686 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 253 | 483 | 517 | 821 | 698 | 593 | |||
| Net Current Assets Liabilities | 29 631 | 29 631 | 83 849 | 122 853 | 117 045 | 61 078 | 17 698 | -2 895 | -2 518 |
| Number Shares Allotted | 100 | ||||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | |||
| Other Taxation Social Security Payable | 94 | 182 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Profit Loss | 54 499 | 3 219 | 17 097 | 19 869 | 37 784 | ||||
| Property Plant Equipment Gross Cost | 2 195 | 2 195 | 3 985 | 4 688 | 7 236 | 7 236 | |||
| Provisions For Liabilities Charges | 365 | ||||||||
| Recoverable Value-added Tax | 114 | 319 | 441 | 203 | 716 | ||||
| Share Capital Allotted Called Up Paid | 100 | ||||||||
| Tangible Fixed Assets Additions | 2 062 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 2 062 | ||||||||
| Tangible Fixed Assets Depreciation | 235 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 235 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 790 | 703 | 2 548 | ||||||
| Total Assets Less Current Liabilities | 31 458 | 31 458 | 85 535 | 124 286 | 119 785 | 64 004 | 22 351 | 1 060 | 844 |
| Trade Creditors Trade Payables | 1 061 | 78 | 156 | 1 219 | 1 532 | ||||
| Trade Debtors Trade Receivables | 26 983 | 36 850 | 40 326 | 20 000 | 10 791 | 12 181 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-02-28 filed on: 22nd, November 2023 |
accounts | Free Download (8 pages) |
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