Founded in 2014, Creatives Agency, classified under reg no. 09136500 is an active company. Currently registered at 5 - 7 New Road M26 1LS, Manchester 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 2022/10/31.
There is a single director in the firm at the moment - Cassie B., appointed on 17 July 2014. In addition, a secretary was appointed - Sophie G., appointed on 6 September 2016. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 5 - 7 New Road |
Office Address2 | Radcliffe |
Town | Manchester |
Post code | M26 1LS |
Country of origin | United Kingdom |
Registration Number | 09136500 |
Date of Incorporation | Thu, 17th Jul 2014 |
Industry | Hairdressing and other beauty treatment |
End of financial Year | 31st October |
Company age | 10 years old |
Account next due date | Wed, 31st Jul 2024 (97 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Wed, 31st Jul 2024 (2024-07-31) |
Last confirmation statement dated | Mon, 17th Jul 2023 |
The list of PSCs who own or have control over the company is made up of 1 name. As we identified, there is Cassie B. This PSC and has 75,01-100% shares.
Cassie B.
Notified on | 17 July 2016 |
Nature of control: |
75,01-100% shares |
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 |
Net Worth | 13 637 | 38 286 | ||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 45 754 | 57 087 | ||||||
Cash Bank On Hand | 87 985 | 33 761 | 181 926 | 229 237 | 272 329 | 237 900 | ||
Current Assets | 45 754 | 61 755 | 92 653 | 122 061 | 313 383 | 316 700 | 454 469 | 440 989 |
Debtors | 4 668 | 4 668 | 88 300 | 131 457 | 87 463 | 182 140 | 203 089 | |
Other Debtors | 4 668 | 30 069 | 31 547 | 32 093 | 32 701 | 28 547 | ||
Net Assets Liabilities | 203 473 | 202 361 | 250 770 | 269 771 | ||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | 1 | ||||||
Profit Loss Account Reserve | 13 636 | 38 285 | ||||||
Shareholder Funds | 13 637 | 38 286 | ||||||
Other | ||||||||
Average Number Employees During Period | 3 | 3 | 3 | 3 | 4 | 4 | ||
Creditors | 23 871 | 31 687 | 109 910 | 50 000 | 49 064 | 39 064 | ||
Creditors Due Within One Year | 32 117 | 23 469 | ||||||
Net Current Assets Liabilities | 13 637 | 38 286 | 68 782 | 90 374 | 203 473 | 252 361 | 299 834 | 308 835 |
Number Shares Allotted | 1 | 1 | ||||||
Other Creditors | 4 175 | 11 697 | 51 600 | 50 000 | 49 064 | 39 064 | ||
Other Taxation Social Security Payable | 19 696 | 19 990 | 58 310 | 39 283 | 70 540 | 52 547 | ||
Par Value Share | 1 | 1 | ||||||
Share Capital Allotted Called Up Paid | 1 | 1 | ||||||
Total Assets Less Current Liabilities | 13 637 | 38 286 | 68 782 | 90 374 | 203 473 | 252 361 | 299 834 | 308 835 |
Trade Debtors Trade Receivables | 58 231 | 99 910 | 55 370 | 149 439 | 174 542 |
Type | Category | Free download | |
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AD01 |
Address change date: 2023/12/13. New Address: 36 Lumber Lane Worsley Manchester M28 2GL. Previous address: 5 - 7 New Road Radcliffe Manchester M26 1LS filed on: 13th, December 2023 |
address | Free Download (1 page) |
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