Founded in 2011, Creative Roads, classified under reg no. 07757988 is an active company. Currently registered at 77 West Way BN3 8LP, Hove the company has been in the business for thirteen years. Its financial year was closed on 31st August and its latest financial statement was filed on 2022-08-31.
The company has one director. Roger H., appointed on 31 August 2011. There are currently no secretaries appointed. As of 30 April 2024, there was 1 ex director - George H.. There were no ex secretaries.
| Office Address | 77 West Way |
| Town | Hove |
| Post code | BN3 8LP |
| Country of origin | United Kingdom |
| Registration Number | 07757988 |
| Date of Incorporation | Wed, 31st Aug 2011 |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 31st August |
| Company age | 13 years old |
| Account next due date | Fri, 31st May 2024 (31 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sat, 14th Sep 2024 (2024-09-14) |
| Last confirmation statement dated | Thu, 31st Aug 2023 |
Position: Director
Appointed: 31 August 2011
The list of persons with significant control who own or have control over the company consists of 1 name. As we identified, there is Roger H. The abovementioned PSC and has 75,01-100% shares.
Roger H.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Net Worth | 2 142 | 2 398 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 2 582 | 215 | 620 | 792 | 8 634 | 21 886 | 29 165 | 22 743 | ||
| Current Assets | 1 405 | 4 860 | 10 791 | 8 424 | 3 987 | 2 783 | 10 084 | 21 886 | ||
| Debtors | 4 765 | 8 209 | 8 209 | 3 367 | 1 991 | 1 450 | ||||
| Net Assets Liabilities | 9 122 | 3 165 | 217 | -2 375 | 1 442 | 13 368 | 23 591 | 21 326 | ||
| Property Plant Equipment | 690 | 552 | 441 | 654 | 1 883 | 1 647 | 1 877 | 1 501 | ||
| Cash Bank In Hand | 1 405 | 95 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 2 142 | 2 398 | ||||||||
| Tangible Fixed Assets | 1 079 | 863 | ||||||||
| Trade Debtors | 4 765 | |||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 10 | 10 | ||||||||
| Profit Loss Account Reserve | 2 132 | 2 388 | ||||||||
| Shareholder Funds | 2 142 | 2 398 | ||||||||
| Other | ||||||||||
| Version Production Software | 1 | |||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -864 | -864 | -864 | -864 | -900 | -900 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 996 | 1 134 | 1 245 | 1 401 | 1 571 | 1 964 | 2 333 | 2 709 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 369 | 1 399 | 157 | 599 | ||||||
| Average Number Employees During Period | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Creditors | 2 359 | 4 947 | 3 347 | 4 948 | 9 661 | 9 265 | 7 451 | 2 918 | ||
| Depreciation Expense Property Plant Equipment | 173 | 138 | 110 | 156 | 171 | 392 | 369 | |||
| Fixed Assets | 1 877 | 1 501 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 138 | 111 | 156 | 170 | 393 | 369 | 376 | |||
| Net Current Assets Liabilities | 1 063 | 1 535 | 8 432 | 3 477 | 640 | -2 165 | 423 | 12 621 | 22 614 | 19 825 |
| Property Plant Equipment Gross Cost | 1 686 | 1 686 | 1 686 | 2 055 | 3 454 | 3 611 | 4 210 | 4 210 | ||
| Total Assets Less Current Liabilities | 9 122 | 4 029 | 1 081 | -1 511 | 2 306 | 14 268 | 24 491 | 21 326 | ||
| Administrative Expenses | 27 266 | 25 341 | ||||||||
| Aggregate Dividends Paid In Financial Year | 16 000 | 20 000 | ||||||||
| Corporation Tax Due Within One Year | 4 144 | 5 059 | ||||||||
| Cost Sales | 2 292 | 2 540 | ||||||||
| Creditors Due Within One Year | 342 | 3 325 | ||||||||
| Depreciation Impairment Reversal Tangible Fixed Assets | 270 | 216 | ||||||||
| Gross Profit Loss | 47 718 | 50 656 | ||||||||
| Operating Profit Loss | 20 452 | 25 315 | ||||||||
| Other Creditors Due Within One Year | -4 417 | -2 404 | ||||||||
| Par Value Share | 1 | |||||||||
| Profit Loss For Period | 16 308 | 20 256 | ||||||||
| Profit Loss On Ordinary Activities Before Tax | 20 452 | 25 315 | ||||||||
| Share Capital Allotted Called Up Paid | 10 | 10 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 686 | 1 686 | ||||||||
| Tangible Fixed Assets Depreciation | 607 | 823 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 216 | |||||||||
| Tax On Profit Or Loss On Ordinary Activities | 4 144 | 5 059 | ||||||||
| Total Dividend Payment | 20 000 | |||||||||
| Trade Creditors Within One Year | 615 | 670 | ||||||||
| Turnover Gross Operating Revenue | 50 010 | 53 196 | ||||||||
| U K Current Corporation Tax | 4 144 | 5 059 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-08-31 filed on: 4th, September 2023 |
confirmation statement | Free Download (3 pages) |
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