CREATIVITY FIRST LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Current ratio (2016)Current ratio

0,91×

YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)

-77%

Return on assets (net) (2016)Return on assets (net)

Riepilogo

CountryRegno Unito

StatusActive

Registration Number04874456

Founded21/08/2003

PurposeOther business support service activities n.e.c.

AddressArnold House 2 New Road, Brading, Sandown, Isle Of Wight, PO36 0DT

Confirmation StatementNext due: 04/09/2023; Last made up: 21/08/2022

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date21/08/2003

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (12 events)

31/03/2022

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2022

View file in Documents

31/03/2021

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2021

View file in Documents

21/08/2003

Company incorporated

Incorporation date: 2003-08-21

Metric	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022
Profit / (loss)	£911	£979	£1051	£1256	£289	—	—	—	—	—	—
Total assets	£1011	—	—	—	£500	£1	£100	£100	£100	£100	£100
Net Assets Liabilities	—	—	—	—	—	£400	£178	£133	£57	£-3031	£5751
Equity	—	—	—	—	£500	£1	£100	£100	£100	£100	£100
Current Assets	£23.147	£11.942	£14.700	£16.239	£15.861	£16.988	£20.945	£28.925	£24.566	£19.204	£11.404
Net Current Assets Liabilities	£-1680	£2061	£1204	£410	£1514	£1394	£-499	£-2692	£-3595	£-6803	£2923
Total Assets Less Current Liabilities	£1011	—	—	—	—	—	£178	£133	£57	£-3031	£5751
Cash Bank On Hand	—	—	—	—	—	£9125	£14.695	£28.925	£22.278	£19.204	£10.956
Debtors	£2628	—	—	—	—	£7863	£6250	£0	£2288	£0	£448
Creditors	—	—	—	—	£18.382	£10.816	£21.444	£31.617	£28.161	£26.007	£8481
Number Shares Allotted	—	100	100	100	100	—	—	—	—	—	—
Par Value Share	—	£1	£1	£1	£1	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	1	1	1	1	1
Accrued Liabilities Deferred Income	—	—	—	—	—	—	—	—	—	£0	£167
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	£11.268	£12.485	£13.742	£14.686
Administration Support Average Number Employees	—	—	—	—	—	—	1	1	1	1	1
Amounts Owed To Directors	—	—	—	—	—	—	£15.323	£22.671	£22.830	£24.706	£3849
Called Up Share Capital	£100	£100	£100	£100	£100	—	—	—	—	—	—
Cash Bank In Hand	£20.519	£11.942	£8185	£15.239	£15.861	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	£5313	£5912	£3659	£90	£4465
Creditors Due Within One Year	—	£14.003	£15.904	£16.649	£17.375	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£24.827	—	—	—	—	—	—	—	—	—	—
Debtors Due Within One Year	—	£0	£6515	£1000	£0	—	—	—	—	—	—
Fixed Assets	£2691	—	—	—	—	—	£677	£2825	£3652	£3772	£2828
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	£942	£1217	£1257	£944
Interim Dividends Paid	—	—	—	—	—	—	£22.500	£27.400	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£1011	—	—	—	—	—	—	—	—	—	—
Net Assets Liability Excluding Pension Asset Liability	—	£1079	£1151	£1356	£189	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	£271	£237	£216	£31	£-234
Profit Loss Account Reserve	£911	£979	£1051	£1256	£289	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	£994	£677	£2825	£3652	£3772	£3772
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	£14.093	£16.137	£17.514	£17.514
Recoverable Value-added Tax	—	—	—	—	—	—	—	—	—	—	£214
Shareholder Funds	£1011	£1079	£1151	£1356	£189	—	—	—	—	—	—
Tangible Fixed Assets	£2691	£3140	£2355	£1766	£994	—	—	—	—	—	—
Tangible Fixed Assets Additions	£1496	£1496	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£9350	£10.846	£10.846	£10.846	£10.846	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£7706	£7706	£8491	£9080	£9852	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£1047	£785	£589	£331	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£1047	—	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	£3090	£2044	£1377	—
Trade Debtors Trade Receivables	—	—	—	—	—	—	£6250	£0	£2288	£0	—
Value-added Tax Payable	—	—	—	—	—	—	£537	£2797	£1456	£1180	—
Value Shares Allotted	£100	£100	£100	£100	£100	—	—	—	—	—	—

Metric

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

Profit / (loss)

£911

£979

£1051

£1256

£289

—

Total assets

£1011

—

£500

£1

£100

Net Assets Liabilities

—

£400

£178

£133

£57

£-3031

£5751

Equity

—

£500

£1

£100

Current Assets

£23.147

£11.942

£14.700

£16.239

£15.861

£16.988

£20.945

£28.925

£24.566

£19.204

£11.404

Net Current Assets Liabilities

£-1680

£2061

£1204

£410

£1514

£1394

£-499

£-2692

£-3595

£-6803

£2923

Total Assets Less Current Liabilities

£1011

—

£178

£133

£57

£-3031

£5751

Cash Bank On Hand

—

£9125

£14.695

£28.925

£22.278

£19.204

£10.956

Debtors

£2628

—

£7863

£6250

£0

£2288

£0

£448

Creditors

—

£18.382

£10.816

£21.444

£31.617

£28.161

£26.007

£8481

Number Shares Allotted

—

100

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accrued Liabilities Deferred Income

—

£0

£167

Accumulated Depreciation Impairment Property Plant Equipment

—

£11.268

£12.485

£13.742

£14.686

Administration Support Average Number Employees

—

Amounts Owed To Directors

—

£15.323

£22.671

£22.830

£24.706

£3849

Called Up Share Capital

£100

—

Cash Bank In Hand

£20.519

£11.942

£8185

£15.239

£15.861

—

Corporation Tax Payable

—

£5313

£5912

£3659

£90

£4465

Creditors Due Within One Year

—

£14.003

£15.904

£16.649

£17.375

—

Creditors Due Within One Year Total Current Liabilities

£24.827

—

Debtors Due Within One Year

—

£0

£6515

£1000

£0

—

Fixed Assets

£2691

—

£677

£2825

£3652

£3772

£2828

Increase From Depreciation Charge For Year Property Plant Equipment

—

£942

£1217

£1257

£944

Interim Dividends Paid

—

£22.500

£27.400

—

Net Assets Liabilities Including Pension Asset Liability

£1011

—

Net Assets Liability Excluding Pension Asset Liability

—

£1079

£1151

£1356

£189

—

Other Taxation Social Security Payable

—

£271

£237

£216

£31

£-234

Profit Loss Account Reserve

£911

£979

£1051

£1256

£289

—

Property Plant Equipment

—

£994

£677

£2825

£3652

£3772

Property Plant Equipment Gross Cost

—

£14.093

£16.137

£17.514

Recoverable Value-added Tax

—

£214

Shareholder Funds

£1011

£1079

£1151

£1356

£189

—

Tangible Fixed Assets

£2691

£3140

£2355

£1766

£994

—

Tangible Fixed Assets Additions

£1496

—

Tangible Fixed Assets Cost Or Valuation

£9350

£10.846

—

Tangible Fixed Assets Depreciation

£7706

£8491

£9080

£9852

—

Tangible Fixed Assets Depreciation Charged In Period

—

£1047

£785

£589

£331

—

Tangible Fixed Assets Depreciation Charge For Period

£1047

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£3090

£2044

£1377

—

Trade Debtors Trade Receivables

—

£6250

£0

£2288

£0

—

Value-added Tax Payable

—

£537

£2797

£1456

£1180

—

Value Shares Allotted

£100

—

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

CREATIVITY FIRST LIMITED

Riepilogo

Dati legali e stato

Timeline (12 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (1 changes)

Appointed Gwyn David Calley (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of CREATIVITY FIRST 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