Creativity Works Preston in PRESTON

Creativity Works Preston PRESTON

Founded in 2014, Creativity Works Preston, classified under reg no. 08969288 is an active company. Currently registered at 33 Shepherd Street PR1 3UE, Preston the company has been in the business for ten years. Its financial year was closed on 31st July and its latest financial statement was filed on 2022-07-31.

The company has 2 directors, namely Steven E., William A.. Of them, William A. has been with the company the longest, being appointed on 2 April 2014 and Steven E. has been with the company for the least time - from 1 August 2014. As of 28 April 2024, there were 5 ex directors - Paul W., Hilary A. and others listed below. There were no ex secretaries.

Creativity Works Preston Address / Contact

Office Address	33 Shepherd Street
Town	Preston
Post code	PR1 3UE
Country of origin	United Kingdom

Company Information / Profile

Registration Number	08969288
Date of Incorporation	Tue, 1st Apr 2014
Industry	Educational support services
End of financial Year	31st July
Company age	10 years old
Account next due date	Tue, 30th Apr 2024 (2 days left)
Account last made up date	Sun, 31st Jul 2022
Next confirmation statement due date	Mon, 15th Apr 2024 (2024-04-15)
Last confirmation statement dated	Sat, 1st Apr 2023

Company staff

Steven E.

Position: Director

Appointed: 01 August 2014

William A.

Position: Director

Appointed: 02 April 2014

Paul W.

Position: Director

Appointed: 24 October 2014

Resigned: 26 December 2023

Hilary A.

Position: Director

Appointed: 24 October 2014

Resigned: 20 November 2019

Hilary A.

Position: Director

Appointed: 02 April 2014

Resigned: 15 July 2014

Steven E.

Position: Director

Appointed: 01 April 2014

Resigned: 02 April 2014

Paul W.

Position: Director

Appointed: 01 April 2014

Resigned: 02 April 2014

People with significant control

The list of persons with significant control that own or have control over the company includes 1 name. As BizStats discovered, there is Steven E. The abovementioned PSC has significiant influence or control over the company,.

Steven E.

Notified on	1 July 2016
Nature of control:	significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-04-30	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Net Worth	31 547	37 240	6 844

Balance Sheet
Cash Bank On Hand			7 990	11 657	27 992	27 814	71 507	57 672	65 672	63 520
Current Assets	35 819	46 683	8 673	12 018	51 455	77 887	84 318	108 530	75 160	72 907
Debtors	22 395	42 796	683	361	23 463	50 073	12 811	50 858	9 488	9 387
Net Assets Liabilities				23 265	43 067	60 924	25 405	60 781	4 954	-5 674
Other Debtors			683	361	7 387	8 887	9 387	9 387	9 387	9 387
Property Plant Equipment			458	279	865	710	582	477	13 364	10 959
Cash Bank In Hand	13 424	3 887	6 699
Tangible Fixed Assets	816	637	458

Reserves/Capital
Profit Loss Account Reserve	31 547	37 240	6 844
Shareholder Funds	31 547	37 240	6 844

Other
Version Production Software							2 021			2 024
Accumulated Depreciation Impairment Property Plant Equipment			537	716	1 294	1 449	1 577	1 682	4 616	7 021
Additions Other Than Through Business Combinations Property Plant Equipment									15 821
Average Number Employees During Period								20	20	20
Bank Borrowings										26 936
Bank Borrowings Overdrafts							50 000	48 226	37 580
Creditors			750	750	9 253	17 673	59 495	48 226	83 570	46 191
Increase From Depreciation Charge For Year Property Plant Equipment				179	190	155	128	105	2 934	2 405
Loans From Directors						3 095
Net Current Assets Liabilities	30 731	36 603	7 923	11 268	42 202	60 214	24 823	60 304	-8 410	26 716
Other Creditors			750	750	800	784	6 547		16 413	16 413
Property Plant Equipment Gross Cost			995	2 159	2 159	2 159	2 159	2 159	17 980	17 980
Taxation Social Security Payable				2 443	3 074	6 522			3 578	40 016
Total Assets Less Current Liabilities	31 547	37 240	8 381	11 547					4 954	37 675
Trade Creditors Trade Payables				50 812	5 379	7 272	2 948		25 999	6 175
Trade Debtors Trade Receivables					16 076	41 186	3 424	41 471	101
Creditors Due Within One Year	5 088	10 080	751
Tangible Fixed Assets Additions	995
Tangible Fixed Assets Cost Or Valuation	995	995
Tangible Fixed Assets Depreciation	179	358	537
Tangible Fixed Assets Depreciation Charged In Period	179	179	179

Company filings

Filing category

Type		Category	Free download
TM01	Director's appointment was terminated on 2023-12-26 filed on: 8th, January 2024	officers	Free Download (1 page)

Type		Category	Free download
TM01	Director's appointment was terminated on 2023-12-26 filed on: 8th, January 2024	officers	Free Download (1 page)
CS01	Confirmation statement with no updates 2023-04-01 filed on: 19th, April 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2022-07-31 filed on: 13th, April 2023	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates 2022-04-01 filed on: 3rd, May 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2021-07-31 filed on: 23rd, April 2022	accounts	Free Download (7 pages)
AA	Total exemption full accounts data made up to 2020-07-31 filed on: 10th, May 2021	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates 2021-04-01 filed on: 5th, May 2021	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates 2020-04-01 filed on: 24th, April 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2019-07-31 filed on: 16th, March 2020	accounts	Free Download (7 pages)
TM01	Director's appointment was terminated on 2019-11-20 filed on: 23rd, November 2019	officers	Free Download (1 page)
AA	Total exemption full accounts data made up to 2018-07-31 filed on: 30th, April 2019	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates 2019-04-01 filed on: 5th, April 2019	confirmation statement	Free Download (3 pages)
AAMD	Amended total exemption full accounts data made up to 2017-07-31 filed on: 15th, June 2018	accounts	Free Download (6 pages)
CS01	Confirmation statement with no updates 2018-04-01 filed on: 8th, June 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2017-07-31 filed on: 30th, April 2018	accounts	Free Download (7 pages)
CS01	Confirmation statement with updates 2017-04-01 filed on: 10th, May 2017	confirmation statement	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2016-07-31 filed on: 28th, April 2017	accounts	Free Download (6 pages)
AR01	Annual return, no members record, drawn up to 2016-04-01 filed on: 26th, May 2016	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2015-07-31 filed on: 5th, January 2016	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2015-04-30 filed on: 20th, November 2015	accounts	Free Download (6 pages)
AA01	Current accounting period shortened from 2016-04-30 to 2015-07-31 filed on: 24th, June 2015	accounts	Free Download (1 page)
AR01	Annual return, no members record, drawn up to 2015-04-01 filed on: 1st, April 2015	annual return	Free Download (4 pages)
RESOLUTIONS	Resolution of modification of Articles of Association filed on: 20th, March 2015	resolution	Free Download (2 pages)
MEM/ARTS	Memorandum and Articles of Association filed on: 20th, March 2015	incorporation	Free Download (19 pages)
MEM/ARTS	Memorandum and Articles of Association filed on: 23rd, February 2015	incorporation	Free Download (19 pages)
AP01	New director was appointed on 2014-10-24 filed on: 24th, October 2014	officers	Free Download (2 pages)
AP01	New director was appointed on 2014-10-24 filed on: 24th, October 2014	officers	Free Download (2 pages)
AD01	New registered office address 33 Shepherd Street Preston PR1 3UE. Change occurred on 2014-09-29. Company's previous address: 3 Marybank Close Fulwood Preston Lancashire PR2 9QW United Kingdom. filed on: 29th, September 2014	address	Free Download (1 page)
AP01	New director was appointed on 2014-08-01 filed on: 7th, August 2014	officers	Free Download (2 pages)
TM01	Director's appointment was terminated on 2014-07-15 filed on: 22nd, July 2014	officers	Free Download (1 page)
TM01	Director's appointment was terminated on 2014-04-02 filed on: 28th, May 2014	officers	Free Download (1 page)
AP01	New director was appointed on 2014-04-02 filed on: 28th, May 2014	officers	Free Download (2 pages)
AP01	New director was appointed on 2014-04-02 filed on: 28th, May 2014	officers	Free Download (2 pages)
TM01	Director's appointment was terminated on 2014-04-02 filed on: 28th, May 2014	officers	Free Download (1 page)
NEWINC	Incorporation filed on: 1st, April 2014	incorporation	Free Download (24 pages)

Creativity Works Preston PRESTON

Creativity Works Preston Address / Contact

Company Information / Profile

Company staff

Steven E.

William A.

Paul W.

Hilary A.

Hilary A.

Steven E.

Paul W.

People with significant control

Annual reports financial information

Company filings

Company search

Advertisements

Companies nearby

Contact us