CREATIVE EXAMPLE LTD, Coventry

Actionnaires

Nom	Participation	Droit de vote	Depuis

Bénéficiaire effectif

Nom	Participation	Pays	Depuis

Finances

Chiffres clés tirés des comptes annuels.

Convertir en

2011

Bénéfice / (perte): £151

Chiffres clés

Bénéfice / (perte)

2011£151

2012£152

2013£117

2014£331

2015£35 090

2016£29 652

2017—

Total des actifs

2011£251

2012£252

2013£420

2014£831

2015£35 590

2016£30 152

2017£6 700

Equity

2011—

2012—

2013—

2014—

2015—

2016—

2017£6 700

Current Assets

2011£3 903

2012£3 903

2013£39 232

2014£60 888

2015£187 457

2016£245 386

2017£290 136

Net Current Assets Liabilities

2011£-536

2012£-535

2013£-7 373

2014£-11 521

2015£31 203

2016£-67 994

2017£-54 831

Total Assets Less Current Liabilities

2011£251

2012£252

2013£420

2014£3 919

2015£48 478

2016£30 152

2017£6 700

Cash Bank On Hand

2011—

2012—

2013—

2014—

2015—

2016—

2017£189

Debtors

2011£3 811

2012£3 811

2013£17 416

2014£25 980

2015£187 448

2016£192 628

2017£231 689

Other Debtors

2011—

2012—

2013—

2014—

2015—

2016—

2017£35 379

Creditors

2011—

2012—

2013—

2014—

2015—

2016—

2017£344 967

Trade Creditors Trade Payables

2011—

2012—

2013—

2014—

2015—

2016—

2017£76 487

Other Creditors

2011—

2012—

2013—

2014—

2015—

2016—

2017£204 060

Number Shares Allotted

2011—

2012303

2013500

2014500

2015504

20161 260

2017—

Par Value Share

2011—

2012£1

2013£1

2014£1

2015£1

2016£1

2017—

Average Number Employees During Period

2011—

2012—

2013—

2014—

2015—

2016—

20175

Accruals Deferred Income

2011—

2012—

2013—

2014£0

2015£9 433

2016—

2017—

Accumulated Depreciation Impairment Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017£97 484

Bank Borrowings Overdrafts

2011—

2012—

2013—

2014—

2015—

2016—

2017£7 034

Called Up Share Capital

2011£100

2012£100

2013£303

2014£500

2015£500

2016£500

2017—

Cash Bank In Hand

2011£92

2012£92

2013£11 413

2014£16 706

2015£9

2016£17

2017—

Creditors Due Within One Year

2011—

2012£4 438

2013£46 605

2014£72 409

2015£156 254

2016£313 380

2017—

Creditors Due Within One Year Total Current Liabilities

2011£4 439

2012—

2013—

2014—

2015—

2016—

2017—

Fixed Assets

2011£787

2012—

2013—

2014—

2015—

2016—

2017—

Increase From Depreciation Charge For Year Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017£15 288

Net Assets Liabilities Including Pension Asset Liability

2011£251

2012—

2013£420

2014£831

2015£35 590

2016—

2017—

Other Taxation Social Security Payable

2011—

2012—

2013—

2014—

2015—

2016—

2017£57 386

Profit Loss Account Reserve

2011£151

2012£152

2013£117

2014£331

2015£35 090

2016£29 652

2017—

Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017£61 531

Property Plant Equipment Gross Cost

2011—

2012—

2013—

2014—

2015—

2016—

2017£148 630

Provisions For Liabilities Charges

2011—

2012—

2013£0

2014£3 088

2015£3 455

2016—

2017—

Share Capital Allotted Called Up Paid

2011—

2012£100

2013£303

2014£500

2015£500

2016£500

2017—

Shareholder Funds

2011£251

2012£252

2013£420

2014£831

2015£35 590

2016£30 152

2017—

Stocks Inventory

2011—

2012£0

2013£10 403

2014£18 202

2015£0

2016£52 741

2017—

Tangible Fixed Assets

2011£787

2012£787

2013£7 793

2014£15 440

2015£17 275

2016£98 146

2017—

Tangible Fixed Assets Additions

2011£1 050

2012£9 603

2013£12 043

2014£7 593

2015£117 194

2016£1 527

2017—

Tangible Fixed Assets Cost Or Valuation

2011£1 050

2012£10 653

2013£22 696

2014£30 289

2015£142 200

2016£143 727

2017—

Tangible Fixed Assets Depreciation

2011£263

2012£2 860

2013£7 256

2014£13 014

2015£44 054

2016£82 196

2017—

Tangible Fixed Assets Depreciation Charged In Period

2011—

2012£2 597

2013£4 396

2014£5 758

2015£31 040

2016£38 142

2017—

Tangible Fixed Assets Depreciation Charge For Period

2011£263

2012—

2013—

2014—

2015—

2016—

2017—

Total Additions Including From Business Combinations Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017£4 903

Total Inventories

2011—

2012—

2013—

2014—

2015—

2016—

2017£58 258

Trade Debtors Trade Receivables

2011—

2012—

2013—

2014—

2015—

2016—

2017£196 310

Métrique	2011	2012	2013	2014	2015	2016	2017
Bénéfice / (perte)	£151	£152	£117	£331	£35 090	£29 652	—
Total des actifs	£251	£252	£420	£831	£35 590	£30 152	£6 700
Equity	—	—	—	—	—	—	£6 700
Current Assets	£3 903	£3 903	£39 232	£60 888	£187 457	£245 386	£290 136
Net Current Assets Liabilities	£-536	£-535	£-7 373	£-11 521	£31 203	£-67 994	£-54 831
Total Assets Less Current Liabilities	£251	£252	£420	£3 919	£48 478	£30 152	£6 700
Cash Bank On Hand	—	—	—	—	—	—	£189
Debtors	£3 811	£3 811	£17 416	£25 980	£187 448	£192 628	£231 689
Other Debtors	—	—	—	—	—	—	£35 379
Creditors	—	—	—	—	—	—	£344 967
Trade Creditors Trade Payables	—	—	—	—	—	—	£76 487
Other Creditors	—	—	—	—	—	—	£204 060
Number Shares Allotted	—	303	500	500	504	1 260	—
Par Value Share	—	£1	£1	£1	£1	£1	—
Average Number Employees During Period	—	—	—	—	—	—	5
Accruals Deferred Income	—	—	—	£0	£9 433	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£97 484
Bank Borrowings Overdrafts	—	—	—	—	—	—	£7 034
Called Up Share Capital	£100	£100	£303	£500	£500	£500	—
Cash Bank In Hand	£92	£92	£11 413	£16 706	£9	£17	—
Creditors Due Within One Year	—	£4 438	£46 605	£72 409	£156 254	£313 380	—
Creditors Due Within One Year Total Current Liabilities	£4 439	—	—	—	—	—	—
Fixed Assets	£787	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	£15 288
Net Assets Liabilities Including Pension Asset Liability	£251	—	£420	£831	£35 590	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	£57 386
Profit Loss Account Reserve	£151	£152	£117	£331	£35 090	£29 652	—
Property Plant Equipment	—	—	—	—	—	—	£61 531
Property Plant Equipment Gross Cost	—	—	—	—	—	—	£148 630
Provisions For Liabilities Charges	—	—	£0	£3 088	£3 455	—	—
Share Capital Allotted Called Up Paid	—	£100	£303	£500	£500	£500	—
Shareholder Funds	£251	£252	£420	£831	£35 590	£30 152	—
Stocks Inventory	—	£0	£10 403	£18 202	£0	£52 741	—
Tangible Fixed Assets	£787	£787	£7 793	£15 440	£17 275	£98 146	—
Tangible Fixed Assets Additions	£1 050	£9 603	£12 043	£7 593	£117 194	£1 527	—
Tangible Fixed Assets Cost Or Valuation	£1 050	£10 653	£22 696	£30 289	£142 200	£143 727	—
Tangible Fixed Assets Depreciation	£263	£2 860	£7 256	£13 014	£44 054	£82 196	—
Tangible Fixed Assets Depreciation Charged In Period	—	£2 597	£4 396	£5 758	£31 040	£38 142	—
Tangible Fixed Assets Depreciation Charge For Period	£263	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	£4 903
Total Inventories	—	—	—	—	—	—	£58 258
Trade Debtors Trade Receivables	—	—	—	—	—	—	£196 310