CREATIVE TRAINING LTD, Warrington, 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): £90.2K

Key figures

Profit / (loss)

2012£90.234

2013£38.280

2014£28.959

2015£13.286

2016£-1071

2017—

2018—

Total assets

2012£39.280

2013£39.280

2014£29.959

2015£14.286

2016£-4986

2017£-12.198

2018£-5495

Net Assets Liabilities

2012—

2013—

2014—

2015—

2016£4986

2017£12.198

2018£5495

Equity

2012—

2013—

2014—

2015—

2016£-4986

2017£-12.198

2018£-5495

Current Assets

2012£105.888

2013£76.561

2014£49.155

2015—

2016£-3710

2017£-585

2018£-15.476

Net Current Assets Liabilities

2012£-11.888

2013£-11.888

2014£19.488

2015£-5908

2016£19.616

2017£10.182

2018£-8806

Total Assets Less Current Liabilities

2012£49.379

2013£49.379

2014£75.626

2015£47.991

2016£-26.139

2017£-30.846

2018£-45.949

Debtors

2012£105.797

2013£76.379

2014£34.028

2015£32.639

2016£3600

2017—

2018—

Creditors

2012—

2013—

2014—

2015—

2016£31.125

2017£42.044

2018£2970

Number Shares Allotted

2012—

20131000

20141000

20151000

20161000

2017—

2018—

Par Value Share

2012—

2013£1

2014£1

2015£1

2016£1

2017—

2018—

Average Number Employees During Period

2012—

2013—

2014—

2015—

20162

20173

20182

Administration Support Average Number Employees

2012—

2013—

2014—

2015—

20162

20173

20182

Advances Credits Directors

2012—

2013£29.010

2014£7977

2015£9875

2016—

2017—

2018—

Advances Credits Made In Period Directors

2012—

2013£36.526

2014£9856

2015£35.720

2016—

2017—

2018—

Advances Credits Repaid In Period Directors

2012—

2013£36.002

2014£30.889

2015£33.822

2016—

2017—

2018—

Called Up Share Capital

2012£1000

2013£1000

2014£1000

2015£1000

2016£1000

2017—

2018—

Cash Bank In Hand

2012£91

2013£182

2014£15.127

2015—

2016£0

2017—

2018—

Creditors Due After One Year

2012—

2013£10.000

2014£45.667

2015£33.333

2016£25.000

2017—

2018—

Creditors Due After One Year Total Noncurrent Liabilities

2012£2778

2013—

2014—

2015—

2016—

2017—

2018—

Creditors Due Within One Year

2012—

2013£88.449

2014£29.667

2015£38.547

2016£28.793

2017—

2018—

Creditors Due Within One Year Total Current Liabilities

2012£79.139

2013—

2014—

2015—

2016—

2017—

2018—

Deferred Income

2012—

2013—

2014—

2015—

2016£0

2017£1000

2018£48.474

Fixed Assets

2012£67.754

2013£61.267

2014£56.138

2015£53.899

2016£-45.755

2017£-41.028

2018£-37.143

Intangible Fixed Assets

2012£61.365

2013£57.530

2014£53.694

2015£49.859

2016£46.024

2017—

2018—

Intangible Fixed Assets Aggregate Amortisation Impairment

2012£19.176

2013£23.012

2014£26.847

2015£30.682

2016£34.517

2017—

2018—

Intangible Fixed Assets Amortisation Charged In Period

2012£3835

2013£3836

2014£3835

2015£3835

2016£3835

2017—

2018—

Intangible Fixed Assets Cost Or Valuation

2012£76.706

2013£76.706

2014£76.706

2015£76.706

2016£76.706

2017—

2018—

Net Assets Liabilities Including Pension Asset Liability

2012£39.280

2013£39.280

2014£29.959

2015£14.286

2016£-71

2017—

2018—

Profit Loss Account Reserve

2012£90.234

2013£38.280

2014£28.959

2015£13.286

2016£-1071

2017—

2018—

Provisions For Liabilities Charges

2012£491

2013£99

2014£0

2015£372

2016£578

2017—

2018—

Secured Debts

2012£25.303

2013£30.187

2014£60.000

2015£45.667

2016£35.374

2017—

2018—

Share Capital Allotted Called Up Paid

2012—

2013£1000

2014£1000

2015£1000

2016£1000

2017—

2018—

Shareholder Funds

2012£91.234

2013£39.280

2014£29.959

2015£14.286

2016£-71

2017—

2018—

Tangible Fixed Assets

2012£6389

2013£3737

2014£2444

2015£4040

2016£4676

2017—

2018—

Tangible Fixed Assets Additions

2012£6274

2013£255

2014£2999

2015£2399

2016£80

2017—

2018—

Tangible Fixed Assets Cost Or Valuation

2012£33.009

2013£33.264

2014£36.263

2015£38.662

2016£38.742

2017—

2018—

Tangible Fixed Assets Depreciation

2012£29.272

2013£30.820

2014£32.223

2015£33.986

2016£35.175

2017—

2018—

Tangible Fixed Assets Depreciation Charged In Period

2012—

2013£1548

2014£1403

2015£1763

2016£1189

2017—

2018—

Tangible Fixed Assets Depreciation Charge For Period

2012£8926

2013—

2014—

2015—

2016—

2017—

2018—

Metric	2012	2013	2014	2015	2016	2017	2018
Profit / (loss)	£90.234	£38.280	£28.959	£13.286	£-1071	—	—
Total assets	£39.280	£39.280	£29.959	£14.286	£-4986	£-12.198	£-5495
Net Assets Liabilities	—	—	—	—	£4986	£12.198	£5495
Equity	—	—	—	—	£-4986	£-12.198	£-5495
Current Assets	£105.888	£76.561	£49.155	—	£-3710	£-585	£-15.476
Net Current Assets Liabilities	£-11.888	£-11.888	£19.488	£-5908	£19.616	£10.182	£-8806
Total Assets Less Current Liabilities	£49.379	£49.379	£75.626	£47.991	£-26.139	£-30.846	£-45.949
Debtors	£105.797	£76.379	£34.028	£32.639	£3600	—	—
Creditors	—	—	—	—	£31.125	£42.044	£2970
Number Shares Allotted	—	1000	1000	1000	1000	—	—
Par Value Share	—	£1	£1	£1	£1	—	—
Average Number Employees During Period	—	—	—	—	2	3	2
Administration Support Average Number Employees	—	—	—	—	2	3	2
Advances Credits Directors	—	£29.010	£7977	£9875	—	—	—
Advances Credits Made In Period Directors	—	£36.526	£9856	£35.720	—	—	—
Advances Credits Repaid In Period Directors	—	£36.002	£30.889	£33.822	—	—	—
Called Up Share Capital	£1000	£1000	£1000	£1000	£1000	—	—
Cash Bank In Hand	£91	£182	£15.127	—	£0	—	—
Creditors Due After One Year	—	£10.000	£45.667	£33.333	£25.000	—	—
Creditors Due After One Year Total Noncurrent Liabilities	£2778	—	—	—	—	—	—
Creditors Due Within One Year	—	£88.449	£29.667	£38.547	£28.793	—	—
Creditors Due Within One Year Total Current Liabilities	£79.139	—	—	—	—	—	—
Deferred Income	—	—	—	—	£0	£1000	£48.474
Fixed Assets	£67.754	£61.267	£56.138	£53.899	£-45.755	£-41.028	£-37.143
Intangible Fixed Assets	£61.365	£57.530	£53.694	£49.859	£46.024	—	—
Intangible Fixed Assets Aggregate Amortisation Impairment	£19.176	£23.012	£26.847	£30.682	£34.517	—	—
Intangible Fixed Assets Amortisation Charged In Period	£3835	£3836	£3835	£3835	£3835	—	—
Intangible Fixed Assets Cost Or Valuation	£76.706	£76.706	£76.706	£76.706	£76.706	—	—
Net Assets Liabilities Including Pension Asset Liability	£39.280	£39.280	£29.959	£14.286	£-71	—	—
Profit Loss Account Reserve	£90.234	£38.280	£28.959	£13.286	£-1071	—	—
Provisions For Liabilities Charges	£491	£99	£0	£372	£578	—	—
Secured Debts	£25.303	£30.187	£60.000	£45.667	£35.374	—	—
Share Capital Allotted Called Up Paid	—	£1000	£1000	£1000	£1000	—	—
Shareholder Funds	£91.234	£39.280	£29.959	£14.286	£-71	—	—
Tangible Fixed Assets	£6389	£3737	£2444	£4040	£4676	—	—
Tangible Fixed Assets Additions	£6274	£255	£2999	£2399	£80	—	—
Tangible Fixed Assets Cost Or Valuation	£33.009	£33.264	£36.263	£38.662	£38.742	—	—
Tangible Fixed Assets Depreciation	£29.272	£30.820	£32.223	£33.986	£35.175	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£1548	£1403	£1763	£1189	—	—
Tangible Fixed Assets Depreciation Charge For Period	£8926	—	—	—	—	—	—

CREATIVE TRAINING LTD

Riepilogo

Dati legali e stato

Timeline (26 events)

Status changed

Address updated

Appointed Simon Paul Squires (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (2 changes)

Appointed Simon Paul Squires (person)

Appointed Stephen Baker (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of CREATIVE TRAINING LTD

Confirmation statement

Change of registered office address

Companexia Document AI

Voluntary strike-off action has been suspended

First Gazette notice for voluntary strike-off

Strike off from register

Micro company accounts made up to 30 September 2018

Previous accounting period extended from 30 March 2018 to 29 September 2018

Annual Accounts

Confirmation statement

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity