Founded in 2011, Creative Team Events, classified under reg no. 07547054 is an active company. Currently registered at 15 Ivy Way PE28 0UN, Spaldwick the company has been in the business for thirteen years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/03/31.
Currently there are 2 directors in the the firm, namely Lisa H. and Mark H.. In addition one secretary - Lisa H. - is with the company. As of 5 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 15 Ivy Way |
Town | Spaldwick |
Post code | PE28 0UN |
Country of origin | United Kingdom |
Registration Number | 07547054 |
Date of Incorporation | Tue, 1st Mar 2011 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 13 years old |
Account next due date | Sun, 31st Dec 2023 (126 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 9th Feb 2024 (2024-02-09) |
Last confirmation statement dated | Thu, 26th Jan 2023 |
The register of persons with significant control who own or control the company consists of 2 names. As BizStats established, there is Lisa H. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Mark H. This PSC owns 25-50% shares and has 25-50% voting rights.
Lisa H.
Notified on | 2 February 2017 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Mark H.
Notified on | 2 February 2017 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | -16 607 | 46 844 | 58 163 | 104 158 | 176 344 | |||
Balance Sheet | ||||||||
Cash Bank In Hand | 99 | 22 754 | 21 211 | 197 907 | 271 891 | |||
Current Assets | 99 | 111 771 | 125 927 | 243 118 | 336 594 | 533 346 | 663 340 | 661 035 |
Debtors | 89 017 | 104 716 | 45 211 | 64 703 | 133 001 | 161 978 | 256 745 | |
Tangible Fixed Assets | 6 773 | 6 275 | 16 469 | 12 185 | ||||
Cash Bank On Hand | 400 179 | 500 215 | 402 848 | |||||
Net Assets Liabilities | 426 226 | 488 894 | 464 698 | |||||
Other Debtors | 85 562 | 80 000 | 80 000 | |||||
Property Plant Equipment | 2 765 | 2 315 | 3 216 | |||||
Net Assets Liabilities Including Pension Asset Liability | -16 607 | 58 163 | 104 158 | 176 344 | ||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | |||
Profit Loss Account Reserve | -16 707 | 46 744 | 58 063 | 104 058 | 176 244 | |||
Shareholder Funds | -16 607 | 46 844 | 58 163 | 104 158 | 176 344 | |||
Other | ||||||||
Creditors Due Within One Year | 16 706 | 71 700 | 74 039 | 153 157 | 170 836 | |||
Net Current Assets Liabilities | -16 607 | 40 071 | 51 888 | 89 961 | 165 758 | 424 059 | 487 019 | 493 953 |
Number Shares Allotted | 100 | 100 | 100 | 100 | ||||
Par Value Share | 1 | 1 | 1 | 1 | ||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | |||
Tangible Fixed Assets Additions | 9 271 | 1 965 | 16 046 | 379 | ||||
Tangible Fixed Assets Cost Or Valuation | 9 271 | 11 236 | 27 282 | 27 661 | ||||
Tangible Fixed Assets Depreciation | 2 498 | 4 961 | 10 813 | 15 476 | ||||
Tangible Fixed Assets Depreciation Charged In Period | 2 498 | 2 463 | 5 852 | 4 663 | ||||
Total Assets Less Current Liabilities | -16 607 | 46 844 | 58 163 | 106 430 | 177 943 | 426 824 | 489 334 | 497 169 |
Accrued Liabilities | 2 540 | 2 540 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 25 653 | 26 642 | 28 115 | |||||
Average Number Employees During Period | 2 | 2 | 2 | |||||
Bank Borrowings | 50 000 | 10 000 | ||||||
Bank Borrowings Overdrafts | 50 000 | 50 000 | 31 667 | |||||
Corporation Tax Payable | 29 885 | 8 339 | ||||||
Creditors | 109 287 | 176 321 | 31 667 | |||||
Deferred Tax Liabilities | 598 | 440 | 804 | |||||
Dividends Paid | 60 000 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 989 | 1 473 | ||||||
Number Shares Issued Fully Paid | 100 | 100 | ||||||
Other Creditors | 2 048 | 68 885 | ||||||
Other Taxation Social Security Payable | 24 522 | 2 100 | -674 | |||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 166 | 1 147 | 1 442 | |||||
Profit Loss | 122 668 | |||||||
Property Plant Equipment Gross Cost | 28 418 | 28 957 | 31 331 | |||||
Provisions | 598 | 440 | 804 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 598 | 440 | 804 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 539 | 2 374 | ||||||
Trade Creditors Trade Payables | 32 717 | 17 229 | 9 732 | |||||
Trade Debtors Trade Receivables | 47 439 | 81 978 | 150 730 | |||||
Creditors Due Within One Year Total Current Liabilities | 16 706 | |||||||
Provisions For Liabilities Charges | 2 272 | 1 599 | ||||||
Value Shares Allotted | 1 | 1 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 2nd, January 2024 |
accounts | Free Download (10 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy