Creative Special Displays Ltd is a private limited company situated at 16 Baynes Place, Waterhouse Business Park, Chelmsford CM1 2QX. Its net worth is valued to be 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2019-08-14, this 4-year-old company is run by 1 director.
Director John D., appointed on 14 August 2019.
The company is categorised as "advertising agencies" (Standard Industrial Classification: 73110).
The latest confirmation statement was filed on 2023-08-13 and the date for the following filing is 2024-08-27. Furthermore, the annual accounts were filed on 31 August 2022 and the next filing should be sent on 31 May 2024.
Office Address | 16 Baynes Place |
Office Address2 | Waterhouse Business Park |
Town | Chelmsford |
Post code | CM1 2QX |
Country of origin | United Kingdom |
Registration Number | 12156710 |
Date of Incorporation | Wed, 14th Aug 2019 |
Industry | Advertising agencies |
End of financial Year | 31st August |
Company age | 5 years old |
Account next due date | Fri, 31st May 2024 (32 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Tue, 27th Aug 2024 (2024-08-27) |
Last confirmation statement dated | Sun, 13th Aug 2023 |
The list of persons with significant control that own or have control over the company consists of 1 name. As we established, there is John D. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
John D.
Notified on | 14 August 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2020-08-31 | 2021-08-31 |
Balance Sheet | ||
Cash Bank On Hand | 17 909 | 31 424 |
Current Assets | 70 680 | 268 900 |
Debtors | 52 771 | 237 476 |
Net Assets Liabilities | -136 293 | -12 115 |
Other Debtors | 1 850 | 100 085 |
Property Plant Equipment | 9 060 | 17 445 |
Other | ||
Accumulated Amortisation Impairment Intangible Assets | 1 000 | |
Accumulated Depreciation Impairment Property Plant Equipment | 3 020 | 8 835 |
Additions Other Than Through Business Combinations Property Plant Equipment | 12 080 | 14 200 |
Average Number Employees During Period | 12 | 10 |
Bank Borrowings | 50 000 | 41 582 |
Bank Overdrafts | 6 720 | |
Creditors | 166 033 | 256 878 |
Deferred Tax Asset Debtors | 31 367 | 1 483 |
Increase From Amortisation Charge For Year Intangible Assets | 1 000 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 3 020 | 5 815 |
Intangible Assets Gross Cost | 1 000 | |
Net Current Assets Liabilities | -95 353 | 12 022 |
Other Creditors | 66 598 | 89 115 |
Property Plant Equipment Gross Cost | 12 080 | 26 280 |
Taxation Social Security Payable | 16 970 | 40 177 |
Total Additions Including From Business Combinations Intangible Assets | 1 000 | |
Total Assets Less Current Liabilities | -86 293 | 29 467 |
Trade Creditors Trade Payables | 82 465 | 120 866 |
Trade Debtors Trade Receivables | 19 554 | 135 908 |
Amount Specific Advance Or Credit Directors | 1 190 | |
Amount Specific Advance Or Credit Made In Period Directors | 1 190 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-08-13 filed on: 19th, October 2023 |
confirmation statement | Free Download (3 pages) |
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