Founded in 2015, Creative Store Planning, classified under reg no. 09685914 is an active company. Currently registered at 1 Browns Road HP15 6SL, High Wycombe the company has been in the business for 9 years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on 2022-07-31.
The company has 2 directors, namely Alison H., Peter H.. Of them, Peter H. has been with the company the longest, being appointed on 14 July 2015 and Alison H. has been with the company for the least time - from 16 March 2018. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 1 Browns Road |
Office Address2 | Holmer Green |
Town | High Wycombe |
Post code | HP15 6SL |
Country of origin | United Kingdom |
Registration Number | 09685914 |
Date of Incorporation | Tue, 14th Jul 2015 |
Industry | Other professional, scientific and technical activities not elsewhere classified |
End of financial Year | 31st July |
Company age | 9 years old |
Account next due date | Tue, 30th Apr 2024 (3 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Sat, 27th Jul 2024 (2024-07-27) |
Last confirmation statement dated | Thu, 13th Jul 2023 |
The list of persons with significant control who own or control the company consists of 2 names. As we discovered, there is Peter H. This PSC and has 25-50% shares. The second one in the PSC register is Alison H. This PSC owns 25-50% shares.
Peter H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Alison H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 55 537 | |||||||
Balance Sheet | ||||||||
Current Assets | 80 823 | 112 041 | 80 305 | 115 376 | 154 774 | 192 689 | 239 054 | 248 529 |
Net Assets Liabilities | 55 537 | 82 678 | 73 989 | 99 780 | 135 937 | 175 215 | 216 216 | 222 320 |
Cash Bank In Hand | 74 448 | |||||||
Debtors | 6 375 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 55 537 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 55 437 | |||||||
Shareholder Funds | 55 537 | |||||||
Other | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 600 | 200 | 200 | 200 | 200 | 370 | 810 | 500 |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 50 | |||||||
Creditors | 25 504 | 29 978 | 7 035 | 15 737 | 18 934 | 17 253 | 22 734 | 26 061 |
Fixed Assets | 768 | 815 | 919 | 341 | 297 | 149 | 706 | 352 |
Net Current Assets Liabilities | 55 319 | 82 063 | 73 270 | 99 639 | 135 840 | 175 436 | 216 320 | 222 468 |
Total Assets Less Current Liabilities | 56 137 | 82 878 | 74 189 | 99 980 | 136 138 | 175 585 | 217 026 | 222 820 |
Accruals Deferred Income | 600 | |||||||
Creditors Due Within One Year | 25 504 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-07-13 filed on: 18th, August 2023 |
confirmation statement | Free Download (3 pages) |
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