Founded in 2015, Creative Torque, classified under reg no. 09912592 is an active company. Currently registered at Artisans' House NN4 7BF, Northampton the company has been in the business for nine years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31.
The company has one director. Thomas P., appointed on 11 December 2015. There are currently no secretaries appointed. As of 21 May 2024, there was 1 ex director - Paul G.. There were no ex secretaries.
| Office Address | Artisans' House |
| Office Address2 | 7 Queensbridge |
| Town | Northampton |
| Post code | NN4 7BF |
| Country of origin | United Kingdom |
| Registration Number | 09912592 |
| Date of Incorporation | Fri, 11th Dec 2015 |
| Industry | specialised design activities |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (142 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 24th Dec 2023 (2023-12-24) |
| Last confirmation statement dated | Sat, 10th Dec 2022 |
Position: Director
Appointed: 11 December 2015
The register of persons with significant control who own or have control over the company is made up of 2 names. As we researched, there is Paul G. This PSC has 50,01-75% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Thomas P. This PSC owns 25-50% shares and has 25-50% voting rights.
Paul G.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% voting rights 25-50% shares |
Thomas P.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 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 | 3 745 | 6 215 | 6 999 | 10 821 | 59 680 | 19 241 | 1 258 |
| Current Assets | 42 410 | 41 735 | 46 569 | 38 611 | 96 722 | 62 666 | 21 180 |
| Debtors | 38 665 | 35 520 | 39 570 | 27 790 | 37 042 | 43 425 | 19 922 |
| Net Assets Liabilities | 15 676 | 26 825 | 6 219 | -26 711 | |||
| Other Debtors | 1 536 | 1 000 | 1 000 | 1 500 | 11 500 | 11 500 | |
| Other | |||||||
| Average Number Employees During Period | 3 | 2 | 2 | 2 | 2 | 2 | 2 |
| Bank Borrowings Overdrafts | 37 885 | 29 250 | 9 000 | ||||
| Creditors | 29 538 | 28 975 | 32 984 | 22 935 | 37 885 | 29 250 | 27 641 |
| Net Current Assets Liabilities | 12 872 | 12 760 | 13 585 | 15 676 | 64 710 | 35 469 | -6 461 |
| Other Creditors | 8 640 | 8 761 | 8 652 | 8 692 | 2 393 | 6 999 | 10 730 |
| Other Taxation Social Security Payable | 13 696 | 9 383 | 12 708 | 10 017 | 17 772 | 9 433 | 7 910 |
| Total Assets Less Current Liabilities | 12 872 | 12 760 | 13 585 | 15 676 | 64 710 | 35 469 | -6 461 |
| Trade Creditors Trade Payables | 7 202 | 10 831 | 11 624 | 4 226 | 4 732 | 1 765 | 1 |
| Trade Debtors Trade Receivables | 38 665 | 33 984 | 38 570 | 26 790 | 35 542 | 31 925 | 8 422 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 25th, January 2024 |
accounts | Free Download (9 pages) |
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