CREATIVE TECHNOLOGY (R & D) LIMITED, LEICESTER, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2013

Profit / (loss): £398.6K

Key figures

Profit / (loss)

2013£398.576

2014£416.217

2015£417.794

2016£415.714

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total assets

2013£398.726

2014£416.367

2015£417.944

2016£415.864

2017£416.344

2018£431.717

2019£446.978

2020£467.475

2021£487.862

2022£414.118

2023£320.022

2024£248.750

Equity

2013—

2014—

2015—

2016—

2017£416.344

2018£431.717

2019£446.978

2020£467.475

2021£487.862

2022£414.118

2023£320.022

2024£248.750

Current Assets

2013£510.172

2014£515.711

2015£526.942

2016£515.174

2017£519.825

2018£558.360

2019£570.283

2020£620.507

2021£630.822

2022£481.315

2023£384.758

2024£310.921

Net Current Assets Liabilities

2013£397.861

2014£415.325

2015£417.196

2016£415.334

2017£415.972

2018£431.455

2019£446.792

2020£467.343

2021£486.797

2022£413.399

2023£319.535

2024£248.419

Total Assets Less Current Liabilities

2013£398.726

2014£416.412

2015£417.954

2016£415.864

2017£416.344

2018£431.717

2019£446.978

2020£467.475

2021£487.862

2022£414.118

2023£320.022

2024£248.750

Cash Bank On Hand

2013—

2014—

2015—

2016—

2017£354.201

2018£361.198

2019£372.167

2020£413.323

2021£283.188

2022£383.748

2023£241.593

2024£178.586

Debtors

2013£217.724

2014£173.988

2015£156.494

2016£165.809

2017£165.624

2018£197.162

2019£198.116

2020£207.184

2021£347.634

2022£97.567

2023£143.165

2024£132.335

Other Debtors

2013—

2014—

2015—

2016—

2017£122.162

2018£70.856

2019£70.851

2020£1000

2021£1000

2022£31.960

2023£52.567

2024£114.806

Creditors

2013—

2014—

2015—

2016—

2017£103.853

2018£126.905

2019£123.491

2020£153.164

2021£144.025

2022£67.916

2023£65.223

2024£62.502

Trade Creditors Trade Payables

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£0

2022£220

2023£168

2024—

Other Creditors

2013—

2014—

2015—

2016—

2017£9410

2018£12.976

2019£11.547

2020£29.684

2021£11.444

2022£12.854

2023£6423

2024£8064

Average Number Employees During Period

2013—

2014—

2015—

2016—

20176

20186

20196

20206

20216

20226

20236

20246

Accumulated Amortisation Impairment Intangible Assets

2013—

2014—

2015—

2016—

2017£45.000

2018£45.000

2019£45.000

2020£45.000

2021£45.000

2022£45.000

2023£45.000

2024£45.000

Accumulated Depreciation Impairment Property Plant Equipment

2013—

2014—

2015—

2016—

2017£19.119

2018£19.195

2019£19.249

2020£19.708

2021£20.054

2022£20.286

2023£20.442

2024£20.546

Called Up Share Capital

2013£150

2014£150

2015£150

2016£150

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Cash Bank In Hand

2013£292.448

2014£341.723

2015£370.448

2016£349.365

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year

2013£112.311

2014£100.386

2015£109.746

2016£99.840

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Fixed Assets

2013£865

2014£1087

2015£758

2016£530

2017£372

2018£262

2019£186

2020£132

2021£1065

2022£719

2023£487

2024£331

Increase From Depreciation Charge For Year Property Plant Equipment

2013—

2014—

2015—

2016—

2017£110

2018£76

2019£54

2020£459

2021£346

2022£232

2023£156

2024£104

Intangible Assets Gross Cost

2013—

2014—

2015—

2016—

2017£45.000

2018£45.000

2019£45.000

2020£45.000

2021£45.000

2022£45.000

2023£45.000

2024£45.000

Intangible Fixed Assets Aggregate Amortisation Impairment

2013£45.000

2014£45.000

2015£45.000

2016£45.000

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Intangible Fixed Assets Cost Or Valuation

2013£45.000

2014£45.000

2015£45.000

2016£45.000

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Net Assets Liabilities Including Pension Asset Liability

2013£398.726

2014£416.367

2015£417.944

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Other Taxation Social Security Payable

2013—

2014—

2015—

2016—

2017£94.443

2018£113.929

2019£111.944

2020£123.480

2021£132.581

2022£54.842

2023£58.632

2024£54.438

Profit Loss Account Reserve

2013£398.576

2014£416.217

2015£417.794

2016£415.714

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Property Plant Equipment

2013—

2014—

2015—

2016—

2017£372

2018£262

2019£186

2020£132

2021£1065

2022£719

2023£487

2024£331

Property Plant Equipment Gross Cost

2013—

2014—

2015—

2016—

2017£19.381

2018£19.381

2019£19.381

2020£20.773

2021£20.773

2022£20.773

2023£20.773

2024£20.773

Provisions For Liabilities Charges

2013£0

2014£45

2015£10

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Shareholder Funds

2013£398.726

2014£416.367

2015£417.944

2016£415.864

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets

2013£865

2014£1087

2015£758

2016£530

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Additions

2013£662

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Cost Or Valuation

2013£19.381

2014£19.381

2015£19.381

2016£19.381

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation

2013£18.294

2014£18.623

2015£18.851

2016£19.009

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Charged In Period

2013£440

2014£329

2015£228

2016£158

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total Additions Including From Business Combinations Property Plant Equipment

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£1392

2021—

2022—

2023—

2024—

Trade Debtors Trade Receivables

2013—

2014—

2015—

2016—

2017£43.462

2018£126.306

2019£127.265

2020£206.184

2021£346.634

2022£65.607

2023£90.598

2024£17.529

Metric	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	£398.576	£416.217	£417.794	£415.714	—	—	—	—	—	—	—	—
Total assets	£398.726	£416.367	£417.944	£415.864	£416.344	£431.717	£446.978	£467.475	£487.862	£414.118	£320.022	£248.750
Equity	—	—	—	—	£416.344	£431.717	£446.978	£467.475	£487.862	£414.118	£320.022	£248.750
Current Assets	£510.172	£515.711	£526.942	£515.174	£519.825	£558.360	£570.283	£620.507	£630.822	£481.315	£384.758	£310.921
Net Current Assets Liabilities	£397.861	£415.325	£417.196	£415.334	£415.972	£431.455	£446.792	£467.343	£486.797	£413.399	£319.535	£248.419
Total Assets Less Current Liabilities	£398.726	£416.412	£417.954	£415.864	£416.344	£431.717	£446.978	£467.475	£487.862	£414.118	£320.022	£248.750
Cash Bank On Hand	—	—	—	—	£354.201	£361.198	£372.167	£413.323	£283.188	£383.748	£241.593	£178.586
Debtors	£217.724	£173.988	£156.494	£165.809	£165.624	£197.162	£198.116	£207.184	£347.634	£97.567	£143.165	£132.335
Other Debtors	—	—	—	—	£122.162	£70.856	£70.851	£1000	£1000	£31.960	£52.567	£114.806
Creditors	—	—	—	—	£103.853	£126.905	£123.491	£153.164	£144.025	£67.916	£65.223	£62.502
Trade Creditors Trade Payables	—	—	—	—	—	—	—	—	£0	£220	£168	—
Other Creditors	—	—	—	—	£9410	£12.976	£11.547	£29.684	£11.444	£12.854	£6423	£8064
Average Number Employees During Period	—	—	—	—	6	6	6	6	6	6	6	6
Accumulated Amortisation Impairment Intangible Assets	—	—	—	—	£45.000	£45.000	£45.000	£45.000	£45.000	£45.000	£45.000	£45.000
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	£19.119	£19.195	£19.249	£19.708	£20.054	£20.286	£20.442	£20.546
Called Up Share Capital	£150	£150	£150	£150	—	—	—	—	—	—	—	—
Cash Bank In Hand	£292.448	£341.723	£370.448	£349.365	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£112.311	£100.386	£109.746	£99.840	—	—	—	—	—	—	—	—
Fixed Assets	£865	£1087	£758	£530	£372	£262	£186	£132	£1065	£719	£487	£331
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	£110	£76	£54	£459	£346	£232	£156	£104
Intangible Assets Gross Cost	—	—	—	—	£45.000	£45.000	£45.000	£45.000	£45.000	£45.000	£45.000	£45.000
Intangible Fixed Assets Aggregate Amortisation Impairment	£45.000	£45.000	£45.000	£45.000	—	—	—	—	—	—	—	—
Intangible Fixed Assets Cost Or Valuation	£45.000	£45.000	£45.000	£45.000	—	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£398.726	£416.367	£417.944	—	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	£94.443	£113.929	£111.944	£123.480	£132.581	£54.842	£58.632	£54.438
Profit Loss Account Reserve	£398.576	£416.217	£417.794	£415.714	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	£372	£262	£186	£132	£1065	£719	£487	£331
Property Plant Equipment Gross Cost	—	—	—	—	£19.381	£19.381	£19.381	£20.773	£20.773	£20.773	£20.773	£20.773
Provisions For Liabilities Charges	£0	£45	£10	—	—	—	—	—	—	—	—	—
Shareholder Funds	£398.726	£416.367	£417.944	£415.864	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£865	£1087	£758	£530	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£662	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£19.381	£19.381	£19.381	£19.381	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£18.294	£18.623	£18.851	£19.009	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£440	£329	£228	£158	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	£1392	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	£43.462	£126.306	£127.265	£206.184	£346.634	£65.607	£90.598	£17.529

CREATIVE TECHNOLOGY (R & D) LIMITED

Riepilogo

Dati legali e stato

Timeline (16 events)

Address updated

Status changed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (4 changes)

Resigned Richard Maxey Bland (person)

Appointed Richard Maxey Bland (person)

Appointed Donald Scott Taylor (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of CREATIVE TECHNOLOGY (R & D) LIMITED

Annual Accounts

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Annual Accounts

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Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure