Creator Systems started in year 2005 as Private Limited Company with registration number 05351807. The Creator Systems company has been functioning successfully for nineteen years now and its status is active. The firm's office is based in Bedford at Argent House. Postal code: MK40 3JY.
There is a single director in the company at the moment - Jeffrey K., appointed on 3 February 2005. In addition, a secretary was appointed - Samantha K., appointed on 3 February 2005. As of 19 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Argent House |
Office Address2 | 5 Goldington Road |
Town | Bedford |
Post code | MK40 3JY |
Country of origin | United Kingdom |
Registration Number | 05351807 |
Date of Incorporation | Thu, 3rd Feb 2005 |
Industry | Information technology consultancy activities |
End of financial Year | 31st March |
Company age | 19 years old |
Account next due date | Tue, 31st Dec 2024 (256 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sat, 17th Feb 2024 (2024-02-17) |
Last confirmation statement dated | Fri, 3rd Feb 2023 |
The register of PSCs that own or have control over the company is made up of 3 names. As BizStats researched, there is Samantha K. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Jeffrey K. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Jeffrey K., who also meets the Companies House conditions to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Samantha K.
Notified on | 1 June 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Jeffrey K.
Notified on | 2 June 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Jeffrey K.
Notified on | 3 February 2017 |
Ceased on | 1 June 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | -2 456 | -2 696 | 7 024 | 9 589 | 8 873 | 6 320 | |||||||
Balance Sheet | |||||||||||||
Cash Bank In Hand | 116 | 80 | 26 223 | 19 325 | 28 716 | 31 359 | |||||||
Cash Bank On Hand | 31 359 | 11 373 | |||||||||||
Current Assets | 4 538 | 4 502 | 34 155 | 35 118 | 55 247 | 54 377 | 23 065 | 30 497 | 46 187 | 47 255 | 70 136 | 31 900 | 33 292 |
Debtors | 4 422 | 4 422 | 7 932 | 15 793 | 26 531 | 23 018 | 23 569 | ||||||
Net Assets Liabilities | 6 320 | 333 | 16 033 | 23 451 | 12 097 | 21 582 | 18 263 | 10 568 | |||||
Net Assets Liabilities Including Pension Asset Liability | -2 696 | 7 024 | 9 589 | 8 873 | 6 320 | ||||||||
Property Plant Equipment | 2 463 | 956 | |||||||||||
Tangible Fixed Assets | 1 203 | 2 216 | 2 343 | 2 463 | |||||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | -2 556 | -2 796 | 6 924 | 9 489 | 8 773 | 6 220 | |||||||
Shareholder Funds | -2 456 | -2 696 | 7 024 | 9 589 | 8 873 | 6 320 | |||||||
Other | |||||||||||||
Amount Specific Advance Or Credit Directors | 10 962 | 2 895 | 7 968 | 5 805 | |||||||||
Amount Specific Advance Or Credit Made In Period Directors | 25 350 | 13 159 | 8 194 | ||||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 33 417 | 8 086 | 7 968 | 2 389 | |||||||||
Accrued Liabilities | 2 431 | 1 580 | |||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 581 | 1 997 | 1 854 | 1 807 | 1 820 | 2 100 | 1 982 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 4 542 | 6 049 | |||||||||||
Amounts Owed By Directors | 2 895 | 7 969 | |||||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
Corporation Tax Payable | 43 524 | 29 687 | |||||||||||
Creditors | 50 027 | 33 984 | 26 605 | 30 661 | 34 805 | 29 700 | 33 826 | 45 807 | |||||
Creditors Due Within One Year | 6 994 | 7 198 | 28 093 | 27 302 | 48 248 | 50 027 | |||||||
Fixed Assets | 956 | 1 662 | 1 543 | 1 166 | 4 208 | 3 114 | 2 040 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 507 | ||||||||||||
Net Current Assets Liabilities | -2 456 | -2 696 | 6 062 | 7 816 | 6 999 | 4 350 | -622 | 16 368 | 23 762 | 12 738 | 48 894 | 17 249 | 10 510 |
Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | ||||||||
Other Creditors | 305 | ||||||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||||||
Prepayments | 741 | 254 | |||||||||||
Prepayments Accrued Income | 11 623 | ||||||||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 11 877 | 12 476 | 8 236 | 288 | 20 761 | 19 175 | 23 025 | ||||||
Property Plant Equipment Gross Cost | 7 005 | ||||||||||||
Provisions For Liabilities Balance Sheet Subtotal | 493 | 182 | |||||||||||
Provisions For Liabilities Charges | 241 | 443 | 469 | 493 | |||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 2 088 | 1 859 | 1 847 | 1 671 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 1 628 | 3 487 | 5 334 | 7 005 | |||||||||
Tangible Fixed Assets Depreciation | 425 | 1 271 | 2 991 | 4 542 | |||||||||
Tangible Fixed Assets Depreciation Charged In Period | 425 | 846 | 1 720 | 1 551 | |||||||||
Tangible Fixed Assets Disposals | 460 | ||||||||||||
Total Assets Less Current Liabilities | -2 456 | -2 696 | 7 265 | 10 032 | 9 342 | 6 813 | 334 | 18 030 | 25 305 | 13 904 | 53 102 | 20 363 | 12 550 |
Trade Creditors Trade Payables | 1 058 | ||||||||||||
Trade Debtors Trade Receivables | 17 280 | ||||||||||||
Value-added Tax Payable | 4 072 | 1 312 |
Type | Category | Free download | |
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AA |
Micro company financial statements for the year ending on March 31, 2023 filed on: 22nd, September 2023 |
accounts | Free Download (5 pages) |
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