CREATOMATIC LTD, Lockerbie, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2015

Total assets: £22.0K

Key figures

Total assets

2015£21,999

2016£29,110

2017£26,255

2018£41,978

2019£41,978

2020£51,847

2021£93,491

2022£149,944

2023£195,564

2024£206,469

Net Assets Liabilities

2015—

2016—

2017£26,255

2018£41,978

2019£41,978

2020£51,847

2021£93,491

2022£149,944

2023£195,564

2024£206,469

Equity

2015—

2016—

2017£26,255

2018£41,978

2019£41,978

2020£51,847

2021£93,491

2022£149,944

2023£195,564

2024£206,469

Current Assets

2015£34,026

2016£52,005

2017£37,331

2018£66,969

2019£66,969

2020£75,591

2021£127,767

2022£199,780

2023£224,287

2024£232,230

Net Current Assets Liabilities

2015£19,298

2016£26,297

2017£21,889

2018£37,015

2019£37,015

2020£49,851

2021£93,199

2022£137,124

2023£150,703

2024£159,188

Total Assets Less Current Liabilities

2015£22,374

2016£29,695

2017£26,836

2018£42,838

2019£42,838

2020£53,021

2021£94,684

2022£181,569

2023£217,631

2024£216,867

Cash Bank On Hand

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024£137,020

Debtors

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024£64,810

Other Debtors

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024£193

Creditors

2015—

2016—

2017£15,442

2018£29,954

2019£29,954

2020£25,740

2021£34,568

2022£62,656

2023£73,584

2024£73,042

Trade Creditors Trade Payables

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024£3,639

Other Creditors

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024£10,398

Par Value Share

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024£1

Average Number Employees During Period

2015—

2016—

2017—

2018—

20195

20207

20219

202211

202312

202414

Accruals Deferred Income

2015£375

2016£585

2017£581

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Accrued Liabilities Not Expressed Within Creditors Subtotal

2015—

2016—

2017£581

2018£860

2019£860

2020£1,174

2021£1,193

2022£31,625

2023£22,067

2024—

Accumulated Depreciation Impairment Property Plant Equipment

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024£121,223

Advances Credits Directors

2015—

2016—

2017—

2018—

2019—

2020£1

2021—

2022—

2023—

2024—

Advances Credits Made In Period Directors

2015—

2016—

2017—

2018—

2019—

2020£2,000

2021—

2022—

2023—

2024—

Advances Credits Repaid In Period Directors

2015—

2016—

2017—

2018—

2019—

2020£833

2021—

2022—

2023—

2024—

Bank Borrowings Overdrafts

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024£14,113

Corporation Tax Payable

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024£10,291

Creditors Due Within One Year

2015£14,728

2016£25,708

2017£15,442

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Current Asset Investments

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024£30,400

Fixed Assets

2015£3,076

2016£3,398

2017£4,947

2018£5,823

2019£5,823

2020£3,170

2021£1,485

2022£44,445

2023£66,928

2024£57,679

Increase From Depreciation Charge For Year Property Plant Equipment

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024£30,568

Net Assets Liabilities Including Pension Asset Liability

2015£21,999

2016£29,110

2017£26,255

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Other Taxation Social Security Payable

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024£43,652

Property Plant Equipment

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024£57,679

Property Plant Equipment Gross Cost

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024£194,684

Shareholder Funds

2015£21,999

2016£29,110

2017£26,255

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total Additions Including From Business Combinations Property Plant Equipment

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024£46,350

Trade Debtors Trade Receivables

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024£64,617

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Total assets	£21,999	£29,110	£26,255	£41,978	£41,978	£51,847	£93,491	£149,944	£195,564	£206,469
Net Assets Liabilities	—	—	£26,255	£41,978	£41,978	£51,847	£93,491	£149,944	£195,564	£206,469
Equity	—	—	£26,255	£41,978	£41,978	£51,847	£93,491	£149,944	£195,564	£206,469
Current Assets	£34,026	£52,005	£37,331	£66,969	£66,969	£75,591	£127,767	£199,780	£224,287	£232,230
Net Current Assets Liabilities	£19,298	£26,297	£21,889	£37,015	£37,015	£49,851	£93,199	£137,124	£150,703	£159,188
Total Assets Less Current Liabilities	£22,374	£29,695	£26,836	£42,838	£42,838	£53,021	£94,684	£181,569	£217,631	£216,867
Cash Bank On Hand	—	—	—	—	—	—	—	—	—	£137,020
Debtors	—	—	—	—	—	—	—	—	—	£64,810
Other Debtors	—	—	—	—	—	—	—	—	—	£193
Creditors	—	—	£15,442	£29,954	£29,954	£25,740	£34,568	£62,656	£73,584	£73,042
Trade Creditors Trade Payables	—	—	—	—	—	—	—	—	—	£3,639
Other Creditors	—	—	—	—	—	—	—	—	—	£10,398
Par Value Share	—	—	—	—	—	—	—	—	—	£1
Average Number Employees During Period	—	—	—	—	5	7	9	11	12	14
Accruals Deferred Income	£375	£585	£581	—	—	—	—	—	—	—
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	£581	£860	£860	£1,174	£1,193	£31,625	£22,067	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	£121,223
Advances Credits Directors	—	—	—	—	—	£1	—	—	—	—
Advances Credits Made In Period Directors	—	—	—	—	—	£2,000	—	—	—	—
Advances Credits Repaid In Period Directors	—	—	—	—	—	£833	—	—	—	—
Bank Borrowings Overdrafts	—	—	—	—	—	—	—	—	—	£14,113
Corporation Tax Payable	—	—	—	—	—	—	—	—	—	£10,291
Creditors Due Within One Year	£14,728	£25,708	£15,442	—	—	—	—	—	—	—
Current Asset Investments	—	—	—	—	—	—	—	—	—	£30,400
Fixed Assets	£3,076	£3,398	£4,947	£5,823	£5,823	£3,170	£1,485	£44,445	£66,928	£57,679
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	—	—	£30,568
Net Assets Liabilities Including Pension Asset Liability	£21,999	£29,110	£26,255	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	—	—	£43,652
Property Plant Equipment	—	—	—	—	—	—	—	—	—	£57,679
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	—	—	£194,684
Shareholder Funds	£21,999	£29,110	£26,255	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	—	£46,350
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	—	—	£64,617

CREATOMATIC LTD

Summary

Legal & Status

Timeline (14 events)

Annual accounts filed

Annual accounts filed

Appointed James Miodonski (person)

Network

Ownership & Management

Persons with significant control

Officers & directors

Ownership Timeline (2 changes)

Appointed Christopher Martin Allen (person)

Appointed James Miodonski (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of CREATOMATIC LTD

Memorandum Articles

Resolution

Companexia Document AI

Confirmation statement

Full accounts (total exemption)

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Browse more companies & persons

Financial Health

Growth

Working capital & liquidity

Capital structure