CREATIVE BEE LIMITED, Stafford, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2012

Profit / (loss): £-32.6K

Key figures

Profit / (loss)

2012£-32.553

2013£-17.131

2014£-2210

2015£17.339

2016£79.500

2017£79.020

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total assets

2012£-32.548

2013£-17.126

2014£-2205

2015£17.344

2016£79.505

2017£79.025

2018£103.122

2019£96.362

2020£96.362

2021£32.479

2022£24.940

2023£20.615

2024£24.093

Net Assets Liabilities

2012—

2013—

2014—

2015—

2016—

2017£79.025

2018£103.122

2019£96.362

2020£96.362

2021£32.479

2022£24.940

2023£20.615

2024£24.093

Equity

2012—

2013—

2014—

2015—

2016—

2017£79.025

2018£103.122

2019£96.362

2020£96.362

2021£32.479

2022£24.940

2023£20.615

2024£24.093

Current Assets

2012£39.136

2013£47.160

2014£66.761

2015£61.862

2016£97.955

2017£102.916

2018£114.882

2019£95.887

2020£112.511

2021£72.431

2022£68.749

2023£70.452

2024£66.549

Net Current Assets Liabilities

2012£-33.204

2013£-17.634

2014£-3535

2015£16.633

2016£66.288

2017£65.705

2018£92.967

2019£88.528

2020£89.142

2021£56.262

2022£50.111

2023£40.230

2024£42.632

Total Assets Less Current Liabilities

2012£-32.548

2013£-17.126

2014£-2205

2015£17.642

2016£79.855

2017£79.375

2018£103.472

2019£96.362

2020£96.976

2021£63.116

2022£56.130

2023£45.414

2024£47.751

Debtors

2012£29.501

2013£40.978

2014£58.117

2015£47.573

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors

2012—

2013—

2014—

2015—

2016—

2017£37.211

2018£0

2019£0

2020£0

2021£30.000

2022£30.000

2023£24.167

2024£20.833

Number Shares Allotted

2012—

20135

20145

20155

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Par Value Share

2012—

2013£1

2014£1

2015£1

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Average Number Employees During Period

2012—

2013—

2014—

2015—

2016—

2017—

20181

20191

20206

20216

20226

20236

20245

Accruals Deferred Income

2012—

2013—

2014—

2015£298

2016£350

2017£350

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Accrued Liabilities Not Expressed Within Creditors Subtotal

2012—

2013—

2014—

2015—

2016—

2017£350

2018£350

2019£0

2020£614

2021£637

2022£1190

2023£632

2024£2825

Called Up Share Capital

2012£5

2013£5

2014£5

2015£5

2016£5

2017£5

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Cash Bank In Hand

2012£9133

2013£5380

2014£7666

2015£13.430

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year

2012£72.340

2013£64.794

2014£70.296

2015£45.229

2016£31.667

2017£37.211

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Fixed Assets

2012£656

2013£508

2014£1330

2015£1009

2016£13.567

2017£13.670

2018£10.505

2019£7834

2020£7834

2021£6854

2022£6019

2023£5184

2024£5119

Net Assets Liabilities Including Pension Asset Liability

2012£-32.548

2013£-17.126

2014£-2205

2015£17.344

2016£79.505

2017£79.025

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Profit Loss Account Reserve

2012£-32.553

2013£-17.131

2014£-2210

2015£17.339

2016£79.500

2017£79.020

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Share Capital Allotted Called Up Paid

2012£5

2013£5

2014£5

2015£5

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Shareholder Funds

2012£-32.548

2013£-17.126

2014£-2205

2015£17.344

2016£79.505

2017£79.025

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Stocks Inventory

2012£502

2013£802

2014£978

2015£859

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets

2012£656

2013£508

2014£1330

2015£1009

2016£13.567

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Additions

2012—

2013£0

2014£998

2015£0

2016£14.800

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Cost Or Valuation

2012£1105

2013£1105

2014£2103

2015£2103

2016£16.903

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation

2012£449

2013£597

2014£773

2015£1094

2016£3336

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Charged In Period

2012—

2013£148

2014£176

2015£321

2016£2242

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Metric	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	£-32.553	£-17.131	£-2210	£17.339	£79.500	£79.020	—	—	—	—	—	—	—
Total assets	£-32.548	£-17.126	£-2205	£17.344	£79.505	£79.025	£103.122	£96.362	£96.362	£32.479	£24.940	£20.615	£24.093
Net Assets Liabilities	—	—	—	—	—	£79.025	£103.122	£96.362	£96.362	£32.479	£24.940	£20.615	£24.093
Equity	—	—	—	—	—	£79.025	£103.122	£96.362	£96.362	£32.479	£24.940	£20.615	£24.093
Current Assets	£39.136	£47.160	£66.761	£61.862	£97.955	£102.916	£114.882	£95.887	£112.511	£72.431	£68.749	£70.452	£66.549
Net Current Assets Liabilities	£-33.204	£-17.634	£-3535	£16.633	£66.288	£65.705	£92.967	£88.528	£89.142	£56.262	£50.111	£40.230	£42.632
Total Assets Less Current Liabilities	£-32.548	£-17.126	£-2205	£17.642	£79.855	£79.375	£103.472	£96.362	£96.976	£63.116	£56.130	£45.414	£47.751
Debtors	£29.501	£40.978	£58.117	£47.573	—	—	—	—	—	—	—	—	—
Creditors	—	—	—	—	—	£37.211	£0	£0	£0	£30.000	£30.000	£24.167	£20.833
Number Shares Allotted	—	5	5	5	—	—	—	—	—	—	—	—	—
Par Value Share	—	£1	£1	£1	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	1	1	6	6	6	6	5
Accruals Deferred Income	—	—	—	£298	£350	£350	—	—	—	—	—	—	—
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	—	—	—	£350	£350	£0	£614	£637	£1190	£632	£2825
Called Up Share Capital	£5	£5	£5	£5	£5	£5	—	—	—	—	—	—	—
Cash Bank In Hand	£9133	£5380	£7666	£13.430	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£72.340	£64.794	£70.296	£45.229	£31.667	£37.211	—	—	—	—	—	—	—
Fixed Assets	£656	£508	£1330	£1009	£13.567	£13.670	£10.505	£7834	£7834	£6854	£6019	£5184	£5119
Net Assets Liabilities Including Pension Asset Liability	£-32.548	£-17.126	£-2205	£17.344	£79.505	£79.025	—	—	—	—	—	—	—
Profit Loss Account Reserve	£-32.553	£-17.131	£-2210	£17.339	£79.500	£79.020	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£5	£5	£5	£5	—	—	—	—	—	—	—	—	—
Shareholder Funds	£-32.548	£-17.126	£-2205	£17.344	£79.505	£79.025	—	—	—	—	—	—	—
Stocks Inventory	£502	£802	£978	£859	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£656	£508	£1330	£1009	£13.567	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	£0	£998	£0	£14.800	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£1105	£1105	£2103	£2103	£16.903	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£449	£597	£773	£1094	£3336	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£148	£176	£321	£2242	—	—	—	—	—	—	—	—

CREATIVE BEE LIMITED

Riepilogo

Dati legali e stato

Timeline (16 events)

Annual accounts filed

Address updated

Appointed Ian Douglass (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (3 changes)

Appointed Anne Louise Grice (person)

Resigned Ian Douglass (person)

Appointed Ian Douglass (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of CREATIVE BEE LIMITED

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure