CREATIVITY FIRST LIMITED

🇬🇧Vereinigtes Königreich•Private Limited Company (Ltd.)•Aktiv

Liquiditätsgrad (Current Ratio) (2016)Liquiditätsgrad (Current Ratio)

0,91×

Gewinn / Verlust YoY (2015 vs. 2016)Gewinn / Verlust YoY

-77 %

Gesamtkapitalrendite (netto) (2016)Gesamtkapitalrendite (netto)

Zusammenfassung

LandVereinigtes Königreich

StatusAktiv

Handelsregisternummer04874456

Gegründet21.8.2003

ZweckSonstige Dienstleistungen für Unternehmen n.e. klass.

AdresseArnold House 2 New Road, Brading, Sandown, Isle Of Wight, PO36 0DT

BestätigungserklärungNächste Fälligkeit: 4.9.2023; Zuletzt erstellt: 21.8.2022

Recht & Status

RechtsformPrivate Limited Company (Ltd.)

StatusAktiv

Registrierungsdatum21.8.2003

RegistergerichtCompanies House

Stammkapital—

Quelle: UK Companies House · Zuletzt aktualisiert: 3.12.2025

Timeline (12 Ereignisse)

31.3.2022

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 31.3.2022

Datei in Dokumente anzeigen

31.3.2021

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 31.3.2021

Datei in Dokumente anzeigen

21.8.2003

Unternehmen gegründet

Gründungsdatum: 2003-08-21

Kennzahl	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022
Gewinn / (Verlust)	£911	£979	£1.051	£1.256	£289	—	—	—	—	—	—
Gesamtvermögen	£1.011	—	—	—	£500	£1	£100	£100	£100	£100	£100
Net Assets Liabilities	—	—	—	—	—	£400	£178	£133	£57	£-3.031	£5.751
Equity	—	—	—	—	£500	£1	£100	£100	£100	£100	£100
Current Assets	£23.147	£11.942	£14.700	£16.239	£15.861	£16.988	£20.945	£28.925	£24.566	£19.204	£11.404
Net Current Assets Liabilities	£-1.680	£2.061	£1.204	£410	£1.514	£1.394	£-499	£-2.692	£-3.595	£-6.803	£2.923
Total Assets Less Current Liabilities	£1.011	—	—	—	—	—	£178	£133	£57	£-3.031	£5.751
Cash Bank On Hand	—	—	—	—	—	£9.125	£14.695	£28.925	£22.278	£19.204	£10.956
Debtors	£2.628	—	—	—	—	£7.863	£6.250	£0	£2.288	£0	£448
Creditors	—	—	—	—	£18.382	£10.816	£21.444	£31.617	£28.161	£26.007	£8.481
Number Shares Allotted	—	100	100	100	100	—	—	—	—	—	—
Par Value Share	—	£1	£1	£1	£1	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	1	1	1	1	1
Accrued Liabilities Deferred Income	—	—	—	—	—	—	—	—	—	£0	£167
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	£11.268	£12.485	£13.742	£14.686
Administration Support Average Number Employees	—	—	—	—	—	—	1	1	1	1	1
Amounts Owed To Directors	—	—	—	—	—	—	£15.323	£22.671	£22.830	£24.706	£3.849
Called Up Share Capital	£100	£100	£100	£100	£100	—	—	—	—	—	—
Cash Bank In Hand	£20.519	£11.942	£8.185	£15.239	£15.861	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	£5.313	£5.912	£3.659	£90	£4.465
Creditors Due Within One Year	—	£14.003	£15.904	£16.649	£17.375	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£24.827	—	—	—	—	—	—	—	—	—	—
Debtors Due Within One Year	—	£0	£6.515	£1.000	£0	—	—	—	—	—	—
Fixed Assets	£2.691	—	—	—	—	—	£677	£2.825	£3.652	£3.772	£2.828
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	£942	£1.217	£1.257	£944
Interim Dividends Paid	—	—	—	—	—	—	£22.500	£27.400	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£1.011	—	—	—	—	—	—	—	—	—	—
Net Assets Liability Excluding Pension Asset Liability	—	£1.079	£1.151	£1.356	£189	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	£271	£237	£216	£31	£-234
Profit Loss Account Reserve	£911	£979	£1.051	£1.256	£289	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	£994	£677	£2.825	£3.652	£3.772	£3.772
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	£14.093	£16.137	£17.514	£17.514
Recoverable Value-added Tax	—	—	—	—	—	—	—	—	—	—	£214
Shareholder Funds	£1.011	£1.079	£1.151	£1.356	£189	—	—	—	—	—	—
Tangible Fixed Assets	£2.691	£3.140	£2.355	£1.766	£994	—	—	—	—	—	—
Tangible Fixed Assets Additions	£1.496	£1.496	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£9.350	£10.846	£10.846	£10.846	£10.846	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£7.706	£7.706	£8.491	£9.080	£9.852	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£1.047	£785	£589	£331	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£1.047	—	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	£3.090	£2.044	£1.377	—
Trade Debtors Trade Receivables	—	—	—	—	—	—	£6.250	£0	£2.288	£0	—
Value-added Tax Payable	—	—	—	—	—	—	£537	£2.797	£1.456	£1.180	—
Value Shares Allotted	£100	£100	£100	£100	£100	—	—	—	—	—	—

Kennzahl

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

Gewinn / (Verlust)

£911

£979

£1.051

£1.256

£289

—

Gesamtvermögen

£1.011

—

£500

£1

£100

Net Assets Liabilities

—

£400

£178

£133

£57

£-3.031

£5.751

Equity

—

£500

£1

£100

Current Assets

£23.147

£11.942

£14.700

£16.239

£15.861

£16.988

£20.945

£28.925

£24.566

£19.204

£11.404

Net Current Assets Liabilities

£-1.680

£2.061

£1.204

£410

£1.514

£1.394

£-499

£-2.692

£-3.595

£-6.803

£2.923

Total Assets Less Current Liabilities

£1.011

—

£178

£133

£57

£-3.031

£5.751

Cash Bank On Hand

—

£9.125

£14.695

£28.925

£22.278

£19.204

£10.956

Debtors

£2.628

—

£7.863

£6.250

£0

£2.288

£0

£448

Creditors

—

£18.382

£10.816

£21.444

£31.617

£28.161

£26.007

£8.481

Number Shares Allotted

—

100

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accrued Liabilities Deferred Income

—

£0

£167

Accumulated Depreciation Impairment Property Plant Equipment

—

£11.268

£12.485

£13.742

£14.686

Administration Support Average Number Employees

—

Amounts Owed To Directors

—

£15.323

£22.671

£22.830

£24.706

£3.849

Called Up Share Capital

£100

—

Cash Bank In Hand

£20.519

£11.942

£8.185

£15.239

£15.861

—

Corporation Tax Payable

—

£5.313

£5.912

£3.659

£90

£4.465

Creditors Due Within One Year

—

£14.003

£15.904

£16.649

£17.375

—

Creditors Due Within One Year Total Current Liabilities

£24.827

—

Debtors Due Within One Year

—

£0

£6.515

£1.000

£0

—

Fixed Assets

£2.691

—

£677

£2.825

£3.652

£3.772

£2.828

Increase From Depreciation Charge For Year Property Plant Equipment

—

£942

£1.217

£1.257

£944

Interim Dividends Paid

—

£22.500

£27.400

—

Net Assets Liabilities Including Pension Asset Liability

£1.011

—

Net Assets Liability Excluding Pension Asset Liability

—

£1.079

£1.151

£1.356

£189

—

Other Taxation Social Security Payable

—

£271

£237

£216

£31

£-234

Profit Loss Account Reserve

£911

£979

£1.051

£1.256

£289

—

Property Plant Equipment

—

£994

£677

£2.825

£3.652

£3.772

Property Plant Equipment Gross Cost

—

£14.093

£16.137

£17.514

Recoverable Value-added Tax

—

£214

Shareholder Funds

£1.011

£1.079

£1.151

£1.356

£189

—

Tangible Fixed Assets

£2.691

£3.140

£2.355

£1.766

£994

—

Tangible Fixed Assets Additions

£1.496

—

Tangible Fixed Assets Cost Or Valuation

£9.350

£10.846

—

Tangible Fixed Assets Depreciation

£7.706

£8.491

£9.080

£9.852

—

Tangible Fixed Assets Depreciation Charged In Period

—

£1.047

£785

£589

£331

—

Tangible Fixed Assets Depreciation Charge For Period

£1.047

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£3.090

£2.044

£1.377

—

Trade Debtors Trade Receivables

—

£6.250

£0

£2.288

£0

—

Value-added Tax Payable

—

£537

£2.797

£1.456

£1.180

—

Value Shares Allotted

£100

—

Name	Beteiligung	Stimmrecht	Seit

Name	Beteiligung	Land	Seit

CREATIVITY FIRST LIMITED

Zusammenfassung

Recht & Status

Timeline (12 Ereignisse)

Jahresabschluss eingereicht

Jahresabschluss eingereicht

Unternehmen gegründet

Netzwerk

Eigentum & Führung

Persons with significant control

Eigentümer-Timeline (1 Änderungen)

Bestellt Gwyn David Calley (Person)

Aktionäre

Wirtschaftlich Berechtigter

Geografie

Finanzen

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Dokumente

Unternehmensbericht von CREATIVITY FIRST LIMITED

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