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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

THECREATIVEPROJECT LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Disuelta

Resumen

País🇬🇧Reino Unido
EstadoDisuelta
Número de registro09235328
Fundada25/9/2014
Objeto socialInformation technology consultancy activities
Dirección6 Bruton Link, Runwell, Wickford, SS11 7FU
Declaración de confirmaciónPróximo vencimiento: 9/10/2024; Última elaboración: 25/9/2023

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoDisuelta
Fecha de registro25/9/2014
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (29 eventos)

1/7/2025

Estado cambiado

active → active - proposal to strike off

3/4/2025

Cuentas anuales presentadas

Total exemption full accounts made up to 30 September 2024

Ver archivo en Documentos

25/9/2014

Baja John Gibbs (persona)

Dimitió como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Rhiah Lily Saunders

25–50% shares · 25–50% voting rights

Nombrado el: 6/4/2016

37.5%
Nathan James Saunders

25–50% shares · 25–50% voting rights

Nombrado el: 6/4/2016

37.5%

Officers & directors

Nathan James Saunders

Director

Nombrado el: 25/9/2014

—
Rhiah Lily Saunders

Director

Nombrado el: 25/9/2014 · Dimitió el: 6/6/2024

—
John Gibbs

Director

Nombrado el: 25/9/2014 · Dimitió el: 25/9/2014

—

Línea temporal de propiedad (2 cambios)

6/4/2016

Nombramiento Rhiah Lily Saunders (persona)

Persona con control significativo

6/4/2016

Nombramiento Nathan James Saunders (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

6 Bruton Link

Runwell

Wickford

SS11 7FU

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2015

Beneficio / (pérdida): £642

Cifras clave

Beneficio / (pérdida)

2015£642
2016£642
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Activo total

2015£644
2016£644
2017£120
2018£2
2019£2
2020£2
2021£2
2022£2
2023£-11.428
2024£-11.428

Net Assets Liabilities

2015—
2016—
2017—
2018£3501
2019£7366
2020£3112
2021£-670
2022£-11.076
2023—
2024—

Equity

2015—
2016—
2017£120
2018£2
2019£2
2020£2
2021£2
2022£2
2023£-11.428
2024£-11.428

Current Assets

2015£12.508
2016£12.508
2017£5107
2018£11.906
2019£13.910
2020£16.287
2021£14.240
2022£2878
2023£2893
2024£2893

Net Current Assets Liabilities

2015£-1362
2016£-1362
2017£-1384
2018£2882
2019£6871
2020£2716
2021£-2438
2022£-12.490
2023£-12.488
2024£-12.488

Total Assets Less Current Liabilities

2015£644
2016£644
2017£120
2018£3501
2019£7366
2020£3112
2021£-670
2022£-11.076
2023£-11.428
2024£-11.428

Cash Bank On Hand

2015—
2016—
2017£343
2018£56
2019£4426
2020£5396
2021£8817
2022£-305
2023£2
2024£2

Debtors

2015£8101
2016£8101
2017£4764
2018£11.850
2019£9484
2020£10.891
2021£5423
2022£3183
2023£2891
2024£2891

Other Debtors

2015—
2016—
2017£0
2018£5627
2019£0
2020—
2021—
2022—
2023—
2024—

Creditors

2015—
2016—
2017£6491
2018£9024
2019£7039
2020£13.571
2021£16.678
2022£15.368
2023£15.381
2024£15.381

Trade Creditors Trade Payables

2015—
2016—
2017—
2018—
2019—
2020£0
2021£-2
2022£0
2023—
2024—

Other Creditors

2015—
2016—
2017£3583
2018£255
2019£0
2020—
2021—
2022—
2023—
2024—

Number Shares Allotted

20152
20162
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Par Value Share

2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Average Number Employees During Period

2015—
2016—
20172
20182
20190
20202
20212
20222
20230
20240

Accrued Liabilities

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£660
2024£660

Accrued Liabilities Deferred Income

2015—
2016—
2017—
2018£0
2019£660
2020£660
2021£660
2022£660
2023—
2024—

Accumulated Depreciation Impairment Property Plant Equipment

2015—
2016—
2017£1445
2018£1651
2019£1775
2020£1874
2021£2340
2022£2694
2023£3048
2024£0

Amounts Owed To Directors

2015—
2016—
2017—
2018—
2019£866
2020£3452
2021£7266
2022£8250
2023—
2024—

Amount Specific Advance Or Credit Directors

2015—
2016—
2017£2823
2018£1285
2019—
2020—
2021—
2022—
2023—
2024—

Amount Specific Advance Or Credit Made In Period Directors

2015—
2016—
2017£0
2018£4108
2019—
2020—
2021—
2022—
2023—
2024—

Amount Specific Advance Or Credit Repaid In Period Directors

2015—
2016—
2017£2823
2018£0
2019—
2020—
2021—
2022—
2023—
2024—

Bank Borrowings Overdrafts

2015—
2016—
2017—
2018—
2019—
2020£0
2021£946
2022£3417
2023£3722
2024£3722

Called Up Share Capital

2015£2
2016£2
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2015£4407
2016£4407
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Corporation Tax Payable

2015—
2016—
2017—
2018£8769
2019£3285
2020£5148
2021£3705
2022£0
2023—
2024£0

Creditors Due Within One Year

2015£13.870
2016£13.870
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£3048

Disposals Property Plant Equipment

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£4108

Fixed Assets

2015—
2016—
2017—
2018£619
2019£495
2020£396
2021£1768
2022£1414
2023—
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2015—
2016—
2017£275
2018£206
2019£124
2020£99
2021£466
2022£354
2023£354
2024—

Other Taxation Social Security Payable

2015—
2016—
2017£2908
2018£5958
2019£-1188
2020£-516
2021£-132
2022£-292
2023£-292
2024£-292

Profit Loss Account Reserve

2015£642
2016£642
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2015—
2016—
2017£1100
2018£619
2019£495
2020£396
2021£1768
2022£1768
2023£1414
2024£1060

Property Plant Equipment Gross Cost

2015—
2016—
2017£2270
2018£2270
2019£2270
2020£2270
2021£4108
2022£4108
2023£4108
2024£0

Share Capital Allotted Called Up Paid

2015£2
2016£2
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2015£644
2016£644
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2015£2006
2016£2006
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2015£2674
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2015£2674
2016£2674
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2015£668
2016£1170
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2015£668
2016£502
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2015—
2016—
2017—
2018—
2019—
2020—
2021£1838
2022—
2023—
2024—

Trade Debtors Trade Receivables

2015—
2016—
2017£4764
2018£6223
2019£8296
2020£10.375
2021£5291
2022£2891
2023£2891
2024£2891

Value-added Tax Payable

2015—
2016—
2017—
2018—
2019£2228
2020£4311
2021£4103
2022£3041
2023—
2024—
Métrica2015201620172018201920202021202220232024
Beneficio / (pérdida)£642£642————————
Activo total£644£644£120£2£2£2£2£2£-11.428£-11.428
Net Assets Liabilities———£3501£7366£3112£-670£-11.076——
Equity——£120£2£2£2£2£2£-11.428£-11.428
Current Assets£12.508£12.508£5107£11.906£13.910£16.287£14.240£2878£2893£2893
Net Current Assets Liabilities£-1362£-1362£-1384£2882£6871£2716£-2438£-12.490£-12.488£-12.488
Total Assets Less Current Liabilities£644£644£120£3501£7366£3112£-670£-11.076£-11.428£-11.428
Cash Bank On Hand——£343£56£4426£5396£8817£-305£2£2
Debtors£8101£8101£4764£11.850£9484£10.891£5423£3183£2891£2891
Other Debtors——£0£5627£0—————
Creditors——£6491£9024£7039£13.571£16.678£15.368£15.381£15.381
Trade Creditors Trade Payables—————£0£-2£0——
Other Creditors——£3583£255£0—————
Number Shares Allotted22————————
Par Value Share£1£1————————
Average Number Employees During Period——22022200
Accrued Liabilities————————£660£660
Accrued Liabilities Deferred Income———£0£660£660£660£660——
Accumulated Depreciation Impairment Property Plant Equipment——£1445£1651£1775£1874£2340£2694£3048£0
Amounts Owed To Directors————£866£3452£7266£8250——
Amount Specific Advance Or Credit Directors——£2823£1285——————
Amount Specific Advance Or Credit Made In Period Directors——£0£4108——————
Amount Specific Advance Or Credit Repaid In Period Directors——£2823£0——————
Bank Borrowings Overdrafts—————£0£946£3417£3722£3722
Called Up Share Capital£2£2————————
Cash Bank In Hand£4407£4407————————
Corporation Tax Payable———£8769£3285£5148£3705£0—£0
Creditors Due Within One Year£13.870£13.870————————
Disposals Decrease In Depreciation Impairment Property Plant Equipment—————————£3048
Disposals Property Plant Equipment—————————£4108
Fixed Assets———£619£495£396£1768£1414——
Increase From Depreciation Charge For Year Property Plant Equipment——£275£206£124£99£466£354£354—
Other Taxation Social Security Payable——£2908£5958£-1188£-516£-132£-292£-292£-292
Profit Loss Account Reserve£642£642————————
Property Plant Equipment——£1100£619£495£396£1768£1768£1414£1060
Property Plant Equipment Gross Cost——£2270£2270£2270£2270£4108£4108£4108£0
Share Capital Allotted Called Up Paid£2£2————————
Shareholder Funds£644£644————————
Tangible Fixed Assets£2006£2006————————
Tangible Fixed Assets Additions£2674—————————
Tangible Fixed Assets Cost Or Valuation£2674£2674————————
Tangible Fixed Assets Depreciation£668£1170————————
Tangible Fixed Assets Depreciation Charged In Period£668£502————————
Total Additions Including From Business Combinations Property Plant Equipment——————£1838———
Trade Debtors Trade Receivables——£4764£6223£8296£10.375£5291£2891£2891£2891
Value-added Tax Payable————£2228£4311£4103£3041——

Documentos

Final Gazette dissolved via voluntary strike-off

29/7/2025

Ver

First Gazette notice for voluntary strike-off

13/5/2025

Ver

Strike off from register

2/5/2025

Ver

Total exemption full accounts made up to 30 September 2024

3/4/2025

Ver

Total exemption full accounts made up to 30 September 2023

3/4/2025

Ver

IA de documentos

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Companexia Document AI

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Annual Accounts

Cuentas del ejercicio que finaliza el: 30/9/2024

Archivado: 30/9/2024

Ver

Termination of director appointment

6/6/2024

Ver

Confirmation statement

30/10/2023

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 30/9/2023

Archivado: 30/9/2023

Ver

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Ratio de liquidez corriente (2016)Ratio de liquidez corriente
0,9×
Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)
99,7 %
Ratio de fondos propios (2022)Ratio de fondos propios
100 %
Activos totales interanuales (2022 vs. 2023)Activos totales interanuales
-571.500 %
Activo circulante neto interanual (2021 vs. 2022)Activo circulante neto interanual
-412,3 %

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Activos totales interanuales (2016 vs. 2017)
-81,4 %
Activo circulante neto interanual (2016 vs. 2017)
-1,6 %
Activos totales interanuales (2017 vs. 2018)
-98,3 %
Activo circulante neto interanual (2017 vs. 2018)
+308,2 %
Activo circulante neto interanual (2018 vs. 2019)
+138,4 %
  1. –
  2. –
  3. –THECREATIVEPROJECT LIMITED
Activo circulante neto interanual (2019 vs. 2020)
-60,5 %
Activo circulante neto interanual (2020 vs. 2021)
-189,8 %
Activo circulante neto interanual (2021 vs. 2022)
-412,3 %
Activos totales interanuales (2022 vs. 2023)
-571.500 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2015)
99,7 %
Rentabilidad sobre activos (neta) (2016)
99,7 %

Capital circulante y liquidez

Ratio de liquidez corriente (2015)
0,9×
Activo circulante neto (2015)
-1362 GBP
Ratio de liquidez corriente (2016)
0,9×
Activo circulante neto (2016)
-1362 GBP
Activo circulante neto (2017)
-1384 GBP
Activo circulante neto (2018)
2882 GBP
Activo circulante neto (2019)
6871 GBP
Activo circulante neto (2020)
2716 GBP
Activo circulante neto (2021)
-2438 GBP
Activo circulante neto (2022)
-12.490 GBP
Activo circulante neto (2023)
-12.488 GBP
Activo circulante neto (2024)
-12.488 GBP

Estructura de capital

Ratio de fondos propios (2017)
100 %
Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Inicio
Reino Unido
Wickford