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摘要法律与地位时间表网络所有权和管理权股东名单最终实益拥有人地理财务财务健康度文件
摘要法律与地位时间表网络所有权和管理权股东名单最终实益拥有人地理财务财务健康度文件

THECREATIVEPROJECT LIMITED

🇬🇧英国•Private Limited Company (Ltd.)•解散

摘要

国家🇬🇧英国
现状解散
注册编号09235328
成立25/09/2014
目的信息技术咨询活动
地址6 Bruton Link, Runwell, Wickford, SS11 7FU
确认声明下一个到期: 09/10/2024; 最后一次化妆: 25/09/2023

法律与地位

法律形式Private Limited Company (Ltd.)
现状解散
注册日期25/09/2014
登记局Companies House
注册资本—

资料来源: UK Companies House · 最后更新: 03/12/2025

时间轴(29事件)

01/07/2025

状态已更改

active → active - proposal to strike off

03/04/2025

提交年度账目

Total exemption full accounts made up to 30 September 2024

在文档中查看文件

25/09/2014

离任 John Gibbs (个人)

辞去Director职务

网络

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网络深度

所有权和管理权

Persons with significant control

Rhiah Lily Saunders

25–50% shares · 25–50% voting rights

任命于:06/04/2016

37.5%
Nathan James Saunders

25–50% shares · 25–50% voting rights

任命于:06/04/2016

37.5%

Officers & directors

Nathan James Saunders

Director

任命于:25/09/2014

—
Rhiah Lily Saunders

Director

任命于:25/09/2014 · 离职于:06/06/2024

—
John Gibbs

Director

任命于:25/09/2014 · 离职于:25/09/2014

—

所有权时间轴(2变化)

06/04/2016

就任 Rhiah Lily Saunders (个人)

重要控制人

06/04/2016

就任 Nathan James Saunders (个人)

重要控制人

股东名单

名称持股表决权自
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最终实益拥有人

名称权益国家/地区自
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地理

总部

6 Bruton Link

Runwell

Wickford

SS11 7FU

财务

主要数据来自年度账目申报。

转换为

2015

利润/(亏损): £642

主要数据

利润/(亏损)

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

总资产

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£3,501
2019£7,366
2020£3,112
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£5,107
2018£11,906
2019£13,910
2020£16,287
2021£14,240
2022£2,878
2023£2,893
2024£2,893

Net Current Assets Liabilities

2015£-1,362
2016£-1,362
2017£-1,384
2018£2,882
2019£6,871
2020£2,716
2021£-2,438
2022£-12,490
2023£-12,488
2024£-12,488

Total Assets Less Current Liabilities

2015£644
2016£644
2017£120
2018£3,501
2019£7,366
2020£3,112
2021£-670
2022£-11,076
2023£-11,428
2024£-11,428

Cash Bank On Hand

2015—
2016—
2017£343
2018£56
2019£4,426
2020£5,396
2021£8,817
2022£-305
2023£2
2024£2

Debtors

2015£8,101
2016£8,101
2017£4,764
2018£11,850
2019£9,484
2020£10,891
2021£5,423
2022£3,183
2023£2,891
2024£2,891

Other Debtors

2015—
2016—
2017£0
2018£5,627
2019£0
2020—
2021—
2022—
2023—
2024—

Creditors

2015—
2016—
2017£6,491
2018£9,024
2019£7,039
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£3,583
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£1,445
2018£1,651
2019£1,775
2020£1,874
2021£2,340
2022£2,694
2023£3,048
2024£0

Amounts Owed To Directors

2015—
2016—
2017—
2018—
2019£866
2020£3,452
2021£7,266
2022£8,250
2023—
2024—

Amount Specific Advance Or Credit Directors

2015—
2016—
2017£2,823
2018£1,285
2019—
2020—
2021—
2022—
2023—
2024—

Amount Specific Advance Or Credit Made In Period Directors

2015—
2016—
2017£0
2018£4,108
2019—
2020—
2021—
2022—
2023—
2024—

Amount Specific Advance Or Credit Repaid In Period Directors

2015—
2016—
2017£2,823
2018£0
2019—
2020—
2021—
2022—
2023—
2024—

Bank Borrowings Overdrafts

2015—
2016—
2017—
2018—
2019—
2020£0
2021£946
2022£3,417
2023£3,722
2024£3,722

Called Up Share Capital

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

Cash Bank In Hand

2015£4,407
2016£4,407
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Corporation Tax Payable

2015—
2016—
2017—
2018£8,769
2019£3,285
2020£5,148
2021£3,705
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£3,048

Disposals Property Plant Equipment

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£4,108

Fixed Assets

2015—
2016—
2017—
2018£619
2019£495
2020£396
2021£1,768
2022£1,414
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£2,908
2018£5,958
2019£-1,188
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£1,100
2018£619
2019£495
2020£396
2021£1,768
2022£1,768
2023£1,414
2024£1,060

Property Plant Equipment Gross Cost

2015—
2016—
2017£2,270
2018£2,270
2019£2,270
2020£2,270
2021£4,108
2022£4,108
2023£4,108
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£2,006
2016£2,006
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2015£2,674
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2015£2,674
2016£2,674
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2015£668
2016£1,170
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£1,838
2022—
2023—
2024—

Trade Debtors Trade Receivables

2015—
2016—
2017£4,764
2018£6,223
2019£8,296
2020£10,375
2021£5,291
2022£2,891
2023£2,891
2024£2,891

Value-added Tax Payable

2015—
2016—
2017—
2018—
2019£2,228
2020£4,311
2021£4,103
2022£3,041
2023—
2024—
公制2015201620172018201920202021202220232024
利润/(亏损)£642£642————————
总资产£644£644£120£2£2£2£2£2£-11,428£-11,428
Net Assets Liabilities———£3,501£7,366£3,112£-670£-11,076——
Equity——£120£2£2£2£2£2£-11,428£-11,428
Current Assets£12,508£12,508£5,107£11,906£13,910£16,287£14,240£2,878£2,893£2,893
Net Current Assets Liabilities£-1,362£-1,362£-1,384£2,882£6,871£2,716£-2,438£-12,490£-12,488£-12,488
Total Assets Less Current Liabilities£644£644£120£3,501£7,366£3,112£-670£-11,076£-11,428£-11,428
Cash Bank On Hand——£343£56£4,426£5,396£8,817£-305£2£2
Debtors£8,101£8,101£4,764£11,850£9,484£10,891£5,423£3,183£2,891£2,891
Other Debtors——£0£5,627£0—————
Creditors——£6,491£9,024£7,039£13,571£16,678£15,368£15,381£15,381
Trade Creditors Trade Payables—————£0£-2£0——
Other Creditors——£3,583£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——£1,445£1,651£1,775£1,874£2,340£2,694£3,048£0
Amounts Owed To Directors————£866£3,452£7,266£8,250——
Amount Specific Advance Or Credit Directors——£2,823£1,285——————
Amount Specific Advance Or Credit Made In Period Directors——£0£4,108——————
Amount Specific Advance Or Credit Repaid In Period Directors——£2,823£0——————
Bank Borrowings Overdrafts—————£0£946£3,417£3,722£3,722
Called Up Share Capital£2£2————————
Cash Bank In Hand£4,407£4,407————————
Corporation Tax Payable———£8,769£3,285£5,148£3,705£0—£0
Creditors Due Within One Year£13,870£13,870————————
Disposals Decrease In Depreciation Impairment Property Plant Equipment—————————£3,048
Disposals Property Plant Equipment—————————£4,108
Fixed Assets———£619£495£396£1,768£1,414——
Increase From Depreciation Charge For Year Property Plant Equipment——£275£206£124£99£466£354£354—
Other Taxation Social Security Payable——£2,908£5,958£-1,188£-516£-132£-292£-292£-292
Profit Loss Account Reserve£642£642————————
Property Plant Equipment——£1,100£619£495£396£1,768£1,768£1,414£1,060
Property Plant Equipment Gross Cost——£2,270£2,270£2,270£2,270£4,108£4,108£4,108£0
Share Capital Allotted Called Up Paid£2£2————————
Shareholder Funds£644£644————————
Tangible Fixed Assets£2,006£2,006————————
Tangible Fixed Assets Additions£2,674—————————
Tangible Fixed Assets Cost Or Valuation£2,674£2,674————————
Tangible Fixed Assets Depreciation£668£1,170————————
Tangible Fixed Assets Depreciation Charged In Period£668£502————————
Total Additions Including From Business Combinations Property Plant Equipment——————£1,838———
Trade Debtors Trade Receivables——£4,764£6,223£8,296£10,375£5,291£2,891£2,891£2,891
Value-added Tax Payable————£2,228£4,311£4,103£3,041——

文件

Final Gazette dissolved via voluntary strike-off

29/07/2025

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First Gazette notice for voluntary strike-off

13/05/2025

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Strike off from register

02/05/2025

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Total exemption full accounts made up to 30 September 2024

03/04/2025

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Total exemption full accounts made up to 30 September 2023

03/04/2025

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Annual Accounts

会计期间截止于: 30/09/2024

Filed: 30/09/2024

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Termination of director appointment

06/06/2024

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Confirmation statement

30/10/2023

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Annual Accounts

会计期间截止于: 30/09/2023

Filed: 30/09/2023

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浏览更多公司与人物

🇮🇪KILDALE LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITED🇮🇪PTMK HOLDINGS LIMITEDLinda Levy S🇬🇧Miss Bronte Moon CulletonHERVE JOSEPH KAPLOUN
流动比率(2016)流动比率
0.9×
资产回报率(净)(2016)资产回报率(净)
99.7%
权益比率(2022)权益比率
100%
总资产同比(2022 对比 2023)总资产同比
-571,500%
流动资产净额同比(2021 对比 2022)流动资产净额同比
-412.3%

财务健康度

由年度账目推导的比率。若数据缺失或不宜展示,则不显示。

增长

总资产同比(2016 对比 2017)
-81.4%
流动资产净额同比(2016 对比 2017)
-1.6%
总资产同比(2017 对比 2018)
-98.3%
流动资产净额同比(2017 对比 2018)
+308.2%
流动资产净额同比(2018 对比 2019)
+138.4%
流动资产净额同比(2019 对比 2020)
-60.5%
流动资产净额同比(2020 对比 2021)
-189.8%
  1. –
  2. –
  3. –THECREATIVEPROJECT LIMITED
流动资产净额同比(2021 对比 2022)
-412.3%
总资产同比(2022 对比 2023)
-571,500%

效率与回报

资产回报率(净)(2015)
99.7%
资产回报率(净)(2016)
99.7%

营运资金与流动性

流动比率(2015)
0.9×
流动资产净额(2015)
-£1,362
流动比率(2016)
0.9×
流动资产净额(2016)
-£1,362
流动资产净额(2017)
-£1,384
流动资产净额(2018)
£2,882
流动资产净额(2019)
£6,871
流动资产净额(2020)
£2,716
流动资产净额(2021)
-£2,438
流动资产净额(2022)
-£12,490
流动资产净额(2023)
-£12,488
流动资产净额(2024)
-£12,488

资本结构

权益比率(2017)
100%
权益比率(2018)
100%
权益比率(2019)
100%
权益比率(2020)
100%
权益比率(2021)
100%
权益比率(2022)
100%
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Wickford