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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

THECREATIVEPROJECT LIMITED

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

Riepilogo

Country🇬🇧Regno Unito
StatusDissolved
Registration Number09235328
Founded25/09/2014
PurposeInformation technology consultancy activities
Address6 Bruton Link, Runwell, Wickford, SS11 7FU
Confirmation StatementNext due: 09/10/2024; Last made up: 25/09/2023

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusDissolved
Registration Date25/09/2014
Registry AuthorityCompanies House
Registered Capital—

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

Timeline (29 events)

01/07/2025

Status changed

active → active - proposal to strike off

03/04/2025

Annual accounts filed

Total exemption full accounts made up to 30 September 2024

View file in Documents

25/09/2014

Appointed Rhiah Lily Saunders (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Rhiah Lily Saunders

25–50% shares · 25–50% voting rights

Appointed: 06/04/2016

37.5%
Rhiah Lily Saunders

25–50% shares · 25–50% voting rights

Appointed: 06/04/2016

37.5%
Nathan James Saunders

25–50% shares · 25–50% voting rights

Appointed: 06/04/2016

37.5%
Nathan James Saunders

25–50% shares · 25–50% voting rights

Appointed: 06/04/2016

37.5%

Officers & directors

Nathan James Saunders

Director

Appointed: 25/09/2014

—

Showing 1–5 of 7

1 / 2

Ownership Timeline (2 changes)

06/04/2016

Appointed Rhiah Lily Saunders (person)

Person with significant control

06/04/2016

Appointed Nathan James Saunders (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

6 Bruton Link

Runwell

Wickford

SS11 7FU

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2015

Profit / (loss): £642

Key figures

Profit / (loss)

2015£642
2016£642
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total assets

2015£644
2016£644
2017£120
2018£2
2019£2
2020£2
2021£2
2022£2
2023£-11.428
2024£-11.428

Net Assets Liabilities

2015—
2016—
2017—
2018£3501
2019£7366
2020£3112
2021£-670
2022£-11.076
2023—
2024—

Equity

2015—
2016—
2017£120
2018£2
2019£2
2020£2
2021£2
2022£2
2023£-11.428
2024£-11.428

Current Assets

2015£12.508
2016£12.508
2017£5107
2018£11.906
2019£13.910
2020£16.287
2021£14.240
2022£2878
2023£2893
2024£2893

Net Current Assets Liabilities

2015£-1362
2016£-1362
2017£-1384
2018£2882
2019£6871
2020£2716
2021£-2438
2022£-12.490
2023£-12.488
2024£-12.488

Total Assets Less Current Liabilities

2015£644
2016£644
2017£120
2018£3501
2019£7366
2020£3112
2021£-670
2022£-11.076
2023£-11.428
2024£-11.428

Cash Bank On Hand

2015—
2016—
2017£343
2018£56
2019£4426
2020£5396
2021£8817
2022£-305
2023£2
2024£2

Debtors

2015£8101
2016£8101
2017£4764
2018£11.850
2019£9484
2020£10.891
2021£5423
2022£3183
2023£2891
2024£2891

Other Debtors

2015—
2016—
2017£0
2018£5627
2019£0
2020—
2021—
2022—
2023—
2024—

Creditors

2015—
2016—
2017£6491
2018£9024
2019£7039
2020£13.571
2021£16.678
2022£15.368
2023£15.381
2024£15.381

Trade Creditors Trade Payables

2015—
2016—
2017—
2018—
2019—
2020£0
2021£-2
2022£0
2023—
2024—

Other Creditors

2015—
2016—
2017£3583
2018£255
2019£0
2020—
2021—
2022—
2023—
2024—

Number Shares Allotted

20152
20162
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Par Value Share

2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Average Number Employees During Period

2015—
2016—
20172
20182
20190
20202
20212
20222
20230
20240

Accrued Liabilities

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£660
2024£660

Accrued Liabilities Deferred Income

2015—
2016—
2017—
2018£0
2019£660
2020£660
2021£660
2022£660
2023—
2024—

Accumulated Depreciation Impairment Property Plant Equipment

2015—
2016—
2017£1445
2018£1651
2019£1775
2020£1874
2021£2340
2022£2694
2023£3048
2024£0

Amounts Owed To Directors

2015—
2016—
2017—
2018—
2019£866
2020£3452
2021£7266
2022£8250
2023—
2024—

Amount Specific Advance Or Credit Directors

2015—
2016—
2017£2823
2018£1285
2019—
2020—
2021—
2022—
2023—
2024—

Amount Specific Advance Or Credit Made In Period Directors

2015—
2016—
2017£0
2018£4108
2019—
2020—
2021—
2022—
2023—
2024—

Amount Specific Advance Or Credit Repaid In Period Directors

2015—
2016—
2017£2823
2018£0
2019—
2020—
2021—
2022—
2023—
2024—

Bank Borrowings Overdrafts

2015—
2016—
2017—
2018—
2019—
2020£0
2021£946
2022£3417
2023£3722
2024£3722

Called Up Share Capital

2015£2
2016£2
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2015£4407
2016£4407
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Corporation Tax Payable

2015—
2016—
2017—
2018£8769
2019£3285
2020£5148
2021£3705
2022£0
2023—
2024£0

Creditors Due Within One Year

2015£13.870
2016£13.870
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£3048

Disposals Property Plant Equipment

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£4108

Fixed Assets

2015—
2016—
2017—
2018£619
2019£495
2020£396
2021£1768
2022£1414
2023—
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2015—
2016—
2017£275
2018£206
2019£124
2020£99
2021£466
2022£354
2023£354
2024—

Other Taxation Social Security Payable

2015—
2016—
2017£2908
2018£5958
2019£-1188
2020£-516
2021£-132
2022£-292
2023£-292
2024£-292

Profit Loss Account Reserve

2015£642
2016£642
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2015—
2016—
2017£1100
2018£619
2019£495
2020£396
2021£1768
2022£1768
2023£1414
2024£1060

Property Plant Equipment Gross Cost

2015—
2016—
2017£2270
2018£2270
2019£2270
2020£2270
2021£4108
2022£4108
2023£4108
2024£0

Share Capital Allotted Called Up Paid

2015£2
2016£2
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2015£644
2016£644
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2015£2006
2016£2006
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2015£2674
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2015£2674
2016£2674
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2015£668
2016£1170
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2015£668
2016£502
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2015—
2016—
2017—
2018—
2019—
2020—
2021£1838
2022—
2023—
2024—

Trade Debtors Trade Receivables

2015—
2016—
2017£4764
2018£6223
2019£8296
2020£10.375
2021£5291
2022£2891
2023£2891
2024£2891

Value-added Tax Payable

2015—
2016—
2017—
2018—
2019£2228
2020£4311
2021£4103
2022£3041
2023—
2024—
Metric2015201620172018201920202021202220232024
Profit / (loss)£642£642————————
Total assets£644£644£120£2£2£2£2£2£-11.428£-11.428
Net Assets Liabilities———£3501£7366£3112£-670£-11.076——
Equity——£120£2£2£2£2£2£-11.428£-11.428
Current Assets£12.508£12.508£5107£11.906£13.910£16.287£14.240£2878£2893£2893
Net Current Assets Liabilities£-1362£-1362£-1384£2882£6871£2716£-2438£-12.490£-12.488£-12.488
Total Assets Less Current Liabilities£644£644£120£3501£7366£3112£-670£-11.076£-11.428£-11.428
Cash Bank On Hand——£343£56£4426£5396£8817£-305£2£2
Debtors£8101£8101£4764£11.850£9484£10.891£5423£3183£2891£2891
Other Debtors——£0£5627£0—————
Creditors——£6491£9024£7039£13.571£16.678£15.368£15.381£15.381
Trade Creditors Trade Payables—————£0£-2£0——
Other Creditors——£3583£255£0—————
Number Shares Allotted22————————
Par Value Share£1£1————————
Average Number Employees During Period——22022200
Accrued Liabilities————————£660£660
Accrued Liabilities Deferred Income———£0£660£660£660£660——
Accumulated Depreciation Impairment Property Plant Equipment——£1445£1651£1775£1874£2340£2694£3048£0
Amounts Owed To Directors————£866£3452£7266£8250——
Amount Specific Advance Or Credit Directors——£2823£1285——————
Amount Specific Advance Or Credit Made In Period Directors——£0£4108——————
Amount Specific Advance Or Credit Repaid In Period Directors——£2823£0——————
Bank Borrowings Overdrafts—————£0£946£3417£3722£3722
Called Up Share Capital£2£2————————
Cash Bank In Hand£4407£4407————————
Corporation Tax Payable———£8769£3285£5148£3705£0—£0
Creditors Due Within One Year£13.870£13.870————————
Disposals Decrease In Depreciation Impairment Property Plant Equipment—————————£3048
Disposals Property Plant Equipment—————————£4108
Fixed Assets———£619£495£396£1768£1414——
Increase From Depreciation Charge For Year Property Plant Equipment——£275£206£124£99£466£354£354—
Other Taxation Social Security Payable——£2908£5958£-1188£-516£-132£-292£-292£-292
Profit Loss Account Reserve£642£642————————
Property Plant Equipment——£1100£619£495£396£1768£1768£1414£1060
Property Plant Equipment Gross Cost——£2270£2270£2270£2270£4108£4108£4108£0
Share Capital Allotted Called Up Paid£2£2————————
Shareholder Funds£644£644————————
Tangible Fixed Assets£2006£2006————————
Tangible Fixed Assets Additions£2674—————————
Tangible Fixed Assets Cost Or Valuation£2674£2674————————
Tangible Fixed Assets Depreciation£668£1170————————
Tangible Fixed Assets Depreciation Charged In Period£668£502————————
Total Additions Including From Business Combinations Property Plant Equipment——————£1838———
Trade Debtors Trade Receivables——£4764£6223£8296£10.375£5291£2891£2891£2891
Value-added Tax Payable————£2228£4311£4103£3041——

Documenti

Final Gazette dissolved via voluntary strike-off

29/07/2025

View

First Gazette notice for voluntary strike-off

13/05/2025

View

Strike off from register

02/05/2025

View

Total exemption full accounts made up to 30 September 2024

03/04/2025

View

Total exemption full accounts made up to 30 September 2023

03/04/2025

View

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Annual Accounts

Accounts for the accounting period ending on: 30/09/2024

Filed: 30/09/2024

View

Termination of director appointment

06/06/2024

View

Confirmation statement

30/10/2023

View

Annual Accounts

Accounts for the accounting period ending on: 30/09/2023

Filed: 30/09/2023

View

Showing 1–10 of 45

1 / 5

Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITEDRegistered Agents Inc.Franck Jean Claude Fait🇬🇧Mr Valentin Popa
Current ratio (2016)Current ratio
0,9×
Return on assets (net) (2016)Return on assets (net)
99,7%
Equity ratio (2022)Equity ratio
100%
YoY total assets (2022 vs 2023)YoY total assets
-571.500%
YoY net current assets (2021 vs 2022)YoY net current assets
-412,3%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY total assets (2016 vs 2017)
-81,4%
YoY net current assets (2016 vs 2017)
-1,6%
YoY total assets (2017 vs 2018)
-98,3%
YoY net current assets (2017 vs 2018)
+308,2%
YoY net current assets (2018 vs 2019)
+138,4%
  1. –
  2. –
  3. –THECREATIVEPROJECT LIMITED
YoY net current assets (2019 vs 2020)
-60,5%
YoY net current assets (2020 vs 2021)
-189,8%
YoY net current assets (2021 vs 2022)
-412,3%
YoY total assets (2022 vs 2023)
-571.500%

Efficiency & returns

Return on assets (net) (2015)
99,7%
Return on assets (net) (2016)
99,7%

Working capital & liquidity

Current ratio (2015)
0,9×
Net current assets (2015)
-1362 £
Current ratio (2016)
0,9×
Net current assets (2016)
-1362 £
Net current assets (2017)
-1384 £
Net current assets (2018)
2882 £
Net current assets (2019)
6871 £
Net current assets (2020)
2716 £
Net current assets (2021)
-2438 £
Net current assets (2022)
-12.490 £
Net current assets (2023)
-12.488 £
Net current assets (2024)
-12.488 £

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
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