Founded in 2016, The Content Works Holdings, classified under reg no. 09988279 is an active company. Currently registered at Sunny Nook GU6 7DJ, Cranleigh the company has been in the business for 8 years. Its financial year was closed on Thu, 29th Feb and its latest financial statement was filed on Tuesday 28th February 2023.
The company has one director. Benjamin C., appointed on 4 February 2016. There are currently no secretaries appointed. As of 9 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Sunny Nook |
| Office Address2 | Barhatch Road |
| Town | Cranleigh |
| Post code | GU6 7DJ |
| Country of origin | United Kingdom |
| Registration Number | 09988279 |
| Date of Incorporation | Thu, 4th Feb 2016 |
| Industry | Other publishing activities |
| End of financial Year | 29th February |
| Company age | 8 years old |
| Account next due date | Sat, 30th Nov 2024 (205 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Fri, 16th Feb 2024 (2024-02-16) |
| Last confirmation statement dated | Thu, 2nd Feb 2023 |
Position: Director
Appointed: 04 February 2016
The register of PSCs who own or control the company is made up of 1 name. As we discovered, there is Benjamin C. This PSC and has 75,01-100% shares.
Benjamin C.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 804 | 960 | 8 940 | 13 422 | 1 456 | 4 620 | 2 117 |
| Current Assets | 28 957 | 11 901 | 26 151 | 31 306 | 14 092 | 12 585 | 5 614 |
| Debtors | 28 153 | 10 941 | 17 211 | 17 884 | 12 636 | 7 965 | 3 497 |
| Other Debtors | 652 | ||||||
| Property Plant Equipment | 1 401 | 934 | 805 | 3 999 | 5 137 | 2 572 | 1 457 |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 467 | 934 | 1 423 | 2 363 | 3 299 | 4 270 | 5 385 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Corporation Tax Payable | 4 558 | 313 | 1 495 | 471 | -1 776 | -652 | -652 |
| Creditors | 25 627 | 11 352 | 20 445 | 29 810 | 23 126 | 30 377 | 40 477 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 467 | 467 | 489 | 940 | 936 | 971 | 1 115 |
| Net Current Assets Liabilities | 3 330 | 549 | 5 706 | 1 496 | -9 034 | -17 792 | -34 863 |
| Property Plant Equipment Gross Cost | 1 868 | 1 868 | 2 228 | 6 362 | 8 436 | 6 842 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 868 | 360 | 4 134 | 2 074 | |||
| Total Assets Less Current Liabilities | 4 731 | 1 483 | 6 511 | 5 495 | -3 897 | -15 220 | -33 406 |
| Trade Creditors Trade Payables | -48 | 1 833 | 21 | 63 | 53 | 950 | |
| Trade Debtors Trade Receivables | 28 153 | 10 289 | 17 211 | 17 884 | 12 636 | 7 965 | 3 497 |
| Disposals Property Plant Equipment | 1 594 | ||||||
| Other Creditors | 1 506 | 707 | 1 338 | ||||
| Other Taxation Social Security Payable | 36 | 36 | 36 | 36 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Friday 2nd February 2024 filed on: 4th, February 2024 |
confirmation statement | Free Download (3 pages) |
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