The Creative Core Group Ltd. is a private limited company registered at Ashgrove House, 14 Bankfield Lane, Huddersfield HD5 0JG. Its total net worth is estimated to be roughly 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2018-02-07, this 6-year-old company is run by 2 directors.
Director James L., appointed on 01 March 2022. Director Nichola W., appointed on 21 December 2018.
The company is officially classified as "specialised design activities" (SIC: 74100). According to CH records there was a name change on 2019-03-30 and their previous name was Leach Studio Limited.
The last confirmation statement was sent on 2023-08-12 and the date for the next filing is 2024-08-26. Moreover, the statutory accounts were filed on 30 April 2022 and the next filing is due on 31 January 2024.
Office Address | Ashgrove House |
Office Address2 | 14 Bankfield Lane |
Town | Huddersfield |
Post code | HD5 0JG |
Country of origin | United Kingdom |
Registration Number | 11191489 |
Date of Incorporation | Wed, 7th Feb 2018 |
Industry | specialised design activities |
End of financial Year | 30th April |
Company age | 6 years old |
Account next due date | Wed, 31st Jan 2024 (89 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Mon, 26th Aug 2024 (2024-08-26) |
Last confirmation statement dated | Sat, 12th Aug 2023 |
The register of PSCs who own or have control over the company includes 7 names. As we discovered, there is The Creative Core Group Holdings Ltd from Huddersfield, England. The abovementioned PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Nichola W. This PSC owns 25-50% shares. Then there is Andrew C., who also meets the Companies House conditions to be categorised as a PSC. This PSC owns 25-50% shares.
The Creative Core Group Holdings Ltd
Ashgrove House Bankfield Lane, Huddersfield, HD5 0JG, England
Legal authority | Companies Act 2006 |
Legal form | Private Limited Company |
Country registered | England |
Place registered | England And Wales Companies Registry |
Registration number | 13860782 |
Notified on | 26 April 2022 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Nichola W.
Notified on | 21 December 2018 |
Ceased on | 26 April 2022 |
Nature of control: |
25-50% shares |
Andrew C.
Notified on | 21 December 2018 |
Ceased on | 26 April 2022 |
Nature of control: |
25-50% shares |
Helen M.
Notified on | 21 December 2018 |
Ceased on | 26 April 2022 |
Nature of control: |
25-50% shares |
Richard L.
Notified on | 7 February 2018 |
Ceased on | 21 December 2018 |
Nature of control: |
50,01-75% shares 75,01-100% voting rights right to appoint and remove directors |
Arthur L.
Notified on | 18 May 2018 |
Ceased on | 21 December 2018 |
Nature of control: |
25-50% shares |
James P.
Notified on | 7 February 2018 |
Ceased on | 5 September 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Leach Studio | March 30, 2019 |
Helium Miracle 259 | March 23, 2018 |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | |||||
Cash Bank On Hand | 517 556 | 1 077 337 | 607 118 | 578 659 | 536 647 |
Current Assets | 898 400 | 1 284 158 | 1 106 131 | 1 552 677 | 1 539 552 |
Debtors | 374 888 | 142 295 | 493 253 | 824 018 | 1 002 905 |
Net Assets Liabilities | 413 914 | 420 734 | 463 366 | 387 641 | 529 521 |
Property Plant Equipment | 20 741 | 20 554 | 50 123 | 128 676 | |
Total Inventories | 5 956 | 64 526 | 5 760 | ||
Other Debtors | 1 215 | 15 649 | 150 000 | 117 965 | |
Other | |||||
Accrued Liabilities Deferred Income | 190 994 | 622 825 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 67 990 | 57 040 | 28 899 | 37 776 | 78 552 |
Accumulated Depreciation Not Including Impairment Property Plant Equipment | 67 990 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 9 832 | 13 155 | |||
Average Number Employees During Period | 12 | 12 | 13 | 16 | 17 |
Corporation Tax Payable | 15 922 | 3 885 | |||
Creditors | 505 227 | 883 978 | 608 300 | 121 851 | 1 051 180 |
Fixed Assets | 20 741 | 20 554 | 50 123 | 162 426 | 284 521 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 105 750 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 6 511 | 174 | 6 294 | 11 313 | 41 576 |
Net Current Assets Liabilities | 393 173 | 400 180 | 497 804 | 347 066 | 488 372 |
Number Shares Issued Fully Paid | 35 000 | 35 000 | |||
Investments Fixed Assets | 33 750 | 33 750 | 33 750 | ||
Property Plant Equipment Gross Cost | 88 731 | 77 594 | 45 245 | 160 889 | 322 516 |
Total Additions Including From Business Combinations Property Plant Equipment | 35 863 | 123 643 | 203 159 | ||
Total Assets Less Current Liabilities | 413 914 | 420 734 | 547 927 | 509 492 | 772 893 |
Other Creditors | 10 667 | 4 764 | 820 969 | 422 230 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 37 879 | 22 598 | |||
Other Disposals Property Plant Equipment | 45 980 | 24 292 | |||
Other Taxation Social Security Payable | 113 300 | 148 059 | 259 957 | ||
Par Value Share | 1 | 1 | |||
Prepayments Accrued Income | 46 596 | 81 563 | |||
Taxation Social Security Payable | 113 300 | 34 333 | |||
Trade Creditors Trade Payables | 174 344 | 218 171 | 236 583 | 346 640 | |
Trade Debtors Trade Receivables | 327 077 | 45 083 | 517 322 | 581 035 | |
Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment | 79 417 | ||||
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment | 124 879 | ||||
Accumulated Amortisation Impairment Intangible Assets | 2 437 | 3 943 | |||
Amounts Owed By Group Undertakings | 149 845 | ||||
Bank Borrowings Overdrafts | 40 833 | 30 833 | |||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 800 | ||||
Disposals Property Plant Equipment | 41 532 | ||||
Finance Lease Liabilities Present Value Total | 81 018 | 22 353 | |||
Increase From Amortisation Charge For Year Intangible Assets | 1 506 | ||||
Intangible Assets | 5 563 | 6 807 | |||
Intangible Assets Gross Cost | 8 000 | 10 750 | |||
Investments In Group Undertakings | 33 750 | 33 750 | |||
Provisions For Liabilities Balance Sheet Subtotal | 40 602 | ||||
Total Additions Including From Business Combinations Intangible Assets | 2 750 |
Type | Category | Free download | |
---|---|---|---|
TM01 |
Director appointment termination date: Thursday 29th February 2024 filed on: 4th, March 2024 |
officers | Free Download (1 page) |
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