Creative Stream started in year 2006 as Private Limited Company with registration number 05712904. The Creative Stream company has been functioning successfully for 18 years now and its status is active. The firm's office is based in Sheffield at Aizlewood's Mill. Postal code: S3 8GG.
The company has one director. Anthony C., appointed on 17 February 2006. There are currently no secretaries appointed. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Clifford H. who worked with the the company until 4 March 2011.
Office Address | Aizlewood's Mill |
Office Address2 | Nursery Street |
Town | Sheffield |
Post code | S3 8GG |
Country of origin | United Kingdom |
Registration Number | 05712904 |
Date of Incorporation | Thu, 16th Feb 2006 |
Industry | Other information technology service activities |
End of financial Year | 31st March |
Company age | 18 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 | Sun, 18th Feb 2024 (2024-02-18) |
Last confirmation statement dated | Sat, 4th Feb 2023 |
The register of persons with significant control that own or control the company is made up of 1 name. As BizStats discovered, there is Anthony C. This PSC and has 50,01-75% shares.
Anthony C.
Notified on | 16 July 2016 |
Nature of control: |
50,01-75% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 37 681 | 8 765 | 13 127 | 45 495 | 56 165 | 97 751 | 121 932 | 190 351 |
Current Assets | 77 280 | 41 410 | 35 374 | 56 902 | 71 598 | 126 134 | 144 814 | 211 430 |
Debtors | 39 599 | 32 645 | 22 247 | 11 407 | 15 433 | 28 383 | 22 882 | 21 079 |
Net Assets Liabilities | 50 287 | 13 820 | 29 888 | |||||
Other Debtors | 15 587 | 17 091 | 4 001 | 2 622 | 1 075 | 2 740 | 874 | 2 859 |
Property Plant Equipment | 7 514 | 4 649 | 9 077 | 7 405 | 7 644 | 7 228 | 12 400 | |
Other | ||||||||
Amount Specific Advance Or Credit Directors | 7 800 | |||||||
Amount Specific Advance Or Credit Made In Period Directors | 7 800 | |||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 7 800 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 12 492 | 16 363 | 18 450 | 8 961 | 11 198 | 16 139 | 21 926 | 20 658 |
Average Number Employees During Period | 4 | 4 | 2 | 2 | 2 | 3 | 3 | |
Creditors | 33 185 | 31 457 | 14 563 | 16 080 | 10 817 | 39 806 | 32 649 | 71 436 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 704 | 12 446 | 1 390 | 7 786 | ||||
Disposals Property Plant Equipment | 728 | 15 643 | 2 054 | 8 349 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 871 | 2 791 | 2 957 | 3 627 | 4 941 | 5 787 | 6 518 | |
Net Current Assets Liabilities | 44 095 | 9 953 | 20 811 | 40 822 | 60 781 | 86 328 | 112 165 | 139 994 |
Other Creditors | 18 680 | 17 994 | 5 345 | 4 605 | 1 150 | 22 193 | 16 264 | 33 927 |
Other Taxation Social Security Payable | 11 129 | 9 488 | 6 329 | 10 592 | 9 027 | 14 815 | 16 058 | 36 832 |
Property Plant Equipment Gross Cost | 20 006 | 21 012 | 27 527 | 16 366 | 18 842 | 23 367 | 34 326 | 31 916 |
Provisions For Liabilities Balance Sheet Subtotal | 1 322 | 782 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 006 | 7 243 | 4 482 | 4 530 | 4 525 | 10 959 | 5 939 | |
Total Assets Less Current Liabilities | 51 609 | 14 602 | 29 888 | 48 227 | 68 425 | 93 556 | 124 565 | 151 252 |
Trade Creditors Trade Payables | 3 376 | 3 975 | 2 889 | 883 | 640 | 2 798 | 327 | 677 |
Trade Debtors Trade Receivables | 24 012 | 15 554 | 18 246 | 8 785 | 14 358 | 25 643 | 22 008 | 18 220 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 30th, December 2023 |
accounts | Free Download (7 pages) |
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