Founded in 2014, Creative Team, classified under reg no. 09244575 is an active company. Currently registered at 23 Waverley Road SS15 4HU, Basildon the company has been in the business for ten years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on 31st October 2022.
The firm has 2 directors, namely Neil M., Alison M.. Of them, Alison M. has been with the company the longest, being appointed on 1 October 2014 and Neil M. has been with the company for the least time - from 1 September 2020. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 23 Waverley Road |
Office Address2 | Laindon |
Town | Basildon |
Post code | SS15 4HU |
Country of origin | United Kingdom |
Registration Number | 09244575 |
Date of Incorporation | Wed, 1st Oct 2014 |
Industry | specialised design activities |
End of financial Year | 31st October |
Company age | 10 years old |
Account next due date | Wed, 31st Jul 2024 (95 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Sun, 15th Oct 2023 (2023-10-15) |
Last confirmation statement dated | Sat, 1st Oct 2022 |
The register of PSCs that own or have control over the company includes 2 names. As BizStats researched, there is Neil M. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is Alison M. This PSC has significiant influence or control over the company,.
Neil M.
Notified on | 30 September 2020 |
Nature of control: |
25-50% shares |
Alison M.
Notified on | 30 September 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 8 026 | 11 702 | 10 002 | 7 585 | 1 162 | 3 664 | 8 785 | 4 778 |
Current Assets | 20 816 | 15 752 | 10 002 | 7 585 | 2 282 | 13 164 | 11 025 | 4 778 |
Debtors | 12 790 | 4 050 | 1 120 | 9 500 | 2 240 | |||
Net Assets Liabilities | 13 740 | 13 050 | 6 450 | 4 544 | -1 522 | 83 | 2 080 | 192 |
Other Debtors | 9 500 | |||||||
Property Plant Equipment | 4 640 | 5 244 | 5 919 | 5 913 | 5 593 | 6 097 | 9 118 | 9 044 |
Cash Bank In Hand | 8 026 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 13 740 | |||||||
Tangible Fixed Assets | 4 640 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Profit Loss Account Reserve | 13 739 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 160 | 2 470 | 3 950 | 5 428 | 6 826 | 8 350 | 9 874 | 11 398 |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 914 | 2 155 | 1 472 | 1 078 | 2 028 | 4 545 | 1 450 | |
Average Number Employees During Period | 3 | 3 | 3 | 3 | 4 | |||
Bank Borrowings | 12 000 | 12 000 | 7 416 | |||||
Bank Overdrafts | 2 400 | |||||||
Corporation Tax Payable | 8 964 | 6 188 | ||||||
Creditors | 11 716 | 7 946 | 9 471 | 8 954 | 9 397 | 7 178 | 6 063 | 6 214 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 310 | 1 480 | 1 478 | 1 398 | 1 524 | 1 524 | 1 524 | |
Net Current Assets Liabilities | 9 100 | 7 806 | 531 | -1 369 | -7 115 | 5 986 | 4 962 | -1 436 |
Other Creditors | 2 744 | 1 691 | 1 040 | 723 | 1 365 | 925 | 1 416 | 644 |
Other Taxation Social Security Payable | 8 | 67 | ||||||
Property Plant Equipment Gross Cost | 5 800 | 7 714 | 9 869 | 11 341 | 12 419 | 14 447 | 18 992 | 20 442 |
Taxation Social Security Payable | 6 255 | 7 399 | 7 289 | 7 012 | 5 617 | 4 304 | 3 170 | |
Total Assets Less Current Liabilities | -1 522 | 12 083 | 14 080 | 7 608 | ||||
Trade Creditors Trade Payables | 1 032 | 942 | 1 020 | 636 | 343 | |||
Trade Debtors Trade Receivables | 12 790 | 4 050 | 1 120 | 2 240 | ||||
Amount Specific Advance Or Credit Directors | 9 500 | 9 500 | ||||||
Amount Specific Advance Or Credit Made In Period Directors | 9 500 | |||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 9 500 | 9 500 | ||||||
Capital Employed | 13 740 | |||||||
Creditors Due Within One Year | 11 716 | |||||||
Number Shares Allotted | 1 | |||||||
Number Shares Allotted Increase Decrease During Period | 1 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 1 | |||||||
Tangible Fixed Assets Additions | 5 800 | |||||||
Tangible Fixed Assets Cost Or Valuation | 5 800 | |||||||
Tangible Fixed Assets Depreciation | 1 160 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 160 | |||||||
Value Shares Allotted Increase Decrease During Period | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 1st October 2023 filed on: 1st, November 2023 |
confirmation statement | Free Download (3 pages) |
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