Founded in 2016, Kreative Displays, classified under reg no. 09976109 is an active company. Currently registered at Vernon House HD1 5LS, Huddersfield the company has been in the business for 8 years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2023.
The company has 2 directors, namely Helene K., David K.. Of them, David K. has been with the company the longest, being appointed on 28 January 2016 and Helene K. has been with the company for the least time - from 20 January 2017. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Vernon House |
Office Address2 | 40 New North Road |
Town | Huddersfield |
Post code | HD1 5LS |
Country of origin | United Kingdom |
Registration Number | 09976109 |
Date of Incorporation | Thu, 28th Jan 2016 |
Industry | specialised design activities |
End of financial Year | 31st March |
Company age | 8 years old |
Account next due date | Tue, 31st Dec 2024 (246 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sat, 10th Feb 2024 (2024-02-10) |
Last confirmation statement dated | Fri, 27th Jan 2023 |
The list of PSCs who own or have control over the company includes 1 name. As BizStats identified, there is David K. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
David K.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||
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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 | 29 606 | 25 024 | 10 916 | 39 109 | 66 173 | 34 245 | 38 952 |
Current Assets | 52 224 | 25 024 | 37 384 | 48 853 | 76 380 | 35 758 | 43 422 |
Debtors | 22 618 | 26 468 | 7 929 | 10 207 | 1 513 | 4 470 | |
Net Assets Liabilities | 9 804 | 11 357 | 617 | 57 497 | 16 653 | 413 | 91 |
Property Plant Equipment | 2 684 | 4 785 | 4 813 | 38 492 | 28 356 | 72 815 | 46 101 |
Other Debtors | 6 916 | 1 666 | 1 513 | 4 470 | |||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 971 | 2 991 | 5 861 | 19 997 | 31 024 | 36 052 | 48 223 |
Additional Provisions Increase From New Provisions Recognised | 5 | 5 901 | -1 427 | ||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Creditors | 44 567 | 17 543 | 40 666 | 23 033 | 45 276 | 36 461 | 26 612 |
Increase From Depreciation Charge For Year Property Plant Equipment | 971 | 2 020 | 2 870 | 19 136 | 11 027 | 25 372 | 12 171 |
Net Current Assets Liabilities | 7 657 | 7 481 | -3 282 | 25 820 | 38 961 | -35 941 | -19 398 |
Other Creditors | 15 274 | 10 226 | 24 557 | 6 892 | 23 334 | 28 758 | 39 196 |
Other Taxation Social Security Payable | 29 293 | 7 317 | 14 009 | 16 054 | 4 555 | 28 425 | 13 407 |
Property Plant Equipment Gross Cost | 3 655 | 7 776 | 10 674 | 58 489 | 59 380 | 108 867 | 94 324 |
Provisions | 909 | 914 | 6 815 | 5 388 | |||
Provisions For Liabilities Balance Sheet Subtotal | 537 | 909 | 914 | 6 815 | 5 388 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 3 655 | 4 121 | 2 898 | 67 815 | 891 | 95 987 | 1 410 |
Total Assets Less Current Liabilities | 10 341 | 12 266 | 1 531 | 64 312 | 67 317 | 36 874 | 26 703 |
Trade Creditors Trade Payables | 2 100 | 87 | 4 806 | 4 910 | 368 | ||
Trade Debtors Trade Receivables | 22 618 | 26 468 | 1 013 | 8 541 | |||
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -5 388 | ||||||
Bank Borrowings | 50 000 | 46 067 | 36 461 | ||||
Bank Borrowings Overdrafts | 45 276 | 36 461 | 26 612 | ||||
Deferred Tax Liabilities | 5 388 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 000 | 20 344 | |||||
Disposals Property Plant Equipment | 20 000 | 46 500 | |||||
Increase Decrease Due To Transfers Between Classes Property Plant Equipment | -15 953 | ||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 815 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 8th, June 2023 |
accounts | Free Download (9 pages) |
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