The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 4
  • 1
    Bowles, Jane Margaret
    Director born in July 1963
    Individual (5 offsprings)
    Officer
    2011-10-21 ~ now
    OF - Director → CIF 0
    Bowles, Jane Margaret
    Individual (5 offsprings)
    Officer
    2011-10-21 ~ now
    OF - Secretary → CIF 0
    Mrs Jane Margaret Bowles
    Born in July 1963
    Individual (5 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
  • 2
    Bowles, Matthew William
    Director born in November 1995
    Individual (6 offsprings)
    Officer
    2025-02-03 ~ now
    OF - Director → CIF 0
  • 3
    Bowles, Christopher John
    Director born in December 1993
    Individual (4 offsprings)
    Officer
    2025-02-03 ~ now
    OF - Director → CIF 0
  • 4
    Bowles, Jonathan Richard
    Director born in June 1966
    Individual (6 offsprings)
    Officer
    2011-10-21 ~ now
    OF - Director → CIF 0
    Mr Jonathan Richard Bowles
    Born in June 1966
    Individual (6 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
Ceased 4
  • 1
    Bowles, Jane Margaret
    Director born in July 1963
    Individual (5 offsprings)
    Officer
    2001-05-23 ~ 2011-10-20
    OF - Director → CIF 0
    Bowles, Jane Margaret
    Sole Trader
    Individual (5 offsprings)
    Officer
    2001-08-31 ~ 2011-10-20
    OF - Secretary → CIF 0
  • 2
    Hall, Jeremy
    Individual
    Officer
    2001-05-23 ~ 2001-08-31
    OF - Secretary → CIF 0
  • 3
    Bowles, Jonathan Richard
    Director born in June 1966
    Individual (6 offsprings)
    Officer
    2001-09-01 ~ 2011-10-20
    OF - Director → CIF 0
  • 4
    Nicholson, Phillip Michael
    Accountant born in April 1970
    Individual (2 offsprings)
    Officer
    2011-09-19 ~ 2013-06-13
    OF - Director → CIF 0
parent relation
Company in focus

CREATIVE CONCEPTIONS LIMITED

Previous name
NAUGHTYGIFT.CO.UK LIMITED - 2002-03-04
Standard Industrial Classification
46190 - Agents Involved In The Sale Of A Variety Of Goods
Brief company account
Average Number of Employees
362023-04-01 ~ 2024-03-31
332022-04-01 ~ 2023-03-31
Property, Plant & Equipment
100,834 GBP2024-03-31
86,877 GBP2023-03-31
Total Inventories
2,302,507 GBP2024-03-31
1,941,001 GBP2023-03-31
Debtors
2,196,350 GBP2024-03-31
2,308,879 GBP2023-03-31
Cash at bank and in hand
703,562 GBP2024-03-31
563,781 GBP2023-03-31
Current Assets
5,202,419 GBP2024-03-31
4,813,661 GBP2023-03-31
Creditors
Amounts falling due within one year
683,793 GBP2024-03-31
677,619 GBP2023-03-31
Net Current Assets/Liabilities
4,518,626 GBP2024-03-31
4,136,042 GBP2023-03-31
Total Assets Less Current Liabilities
4,619,460 GBP2024-03-31
4,222,919 GBP2023-03-31
Creditors
Amounts falling due after one year
320,298 GBP2024-03-31
123,125 GBP2023-03-31
Net Assets/Liabilities
4,282,218 GBP2024-03-31
4,081,526 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
4,282,118 GBP2024-03-31
4,081,426 GBP2023-03-31
Equity
4,282,218 GBP2024-03-31
4,081,526 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-04-01 ~ 2024-03-31
Furniture and fittings
0.202023-04-01 ~ 2024-03-31
Motor vehicles
0.252023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
23,485 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
23,485 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
70,430 GBP2024-03-31
48,695 GBP2023-03-31
Furniture and fittings
151,328 GBP2024-03-31
150,289 GBP2023-03-31
Motor vehicles
5,900 GBP2024-03-31
3,885 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
378,149 GBP2024-03-31
345,404 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-3,885 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-3,885 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,229 GBP2024-03-31
42,235 GBP2023-03-31
Furniture and fittings
99,045 GBP2024-03-31
86,097 GBP2023-03-31
Motor vehicles
243 GBP2024-03-31
2,963 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
277,315 GBP2024-03-31
258,527 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,994 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
12,948 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
243 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,751 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,963 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,963 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
25,201 GBP2024-03-31
6,460 GBP2023-03-31
Furniture and fittings
52,283 GBP2024-03-31
64,192 GBP2023-03-31
Motor vehicles
5,657 GBP2024-03-31
922 GBP2023-03-31
Trade Debtors/Trade Receivables
1,091,591 GBP2024-03-31
1,949,320 GBP2023-03-31
Other Debtors
1,104,759 GBP2024-03-31
359,559 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
50,000 GBP2024-03-31
38,671 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
208,842 GBP2024-03-31
252,094 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
110,777 GBP2024-03-31
95,356 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
128,958 GBP2024-03-31
244,424 GBP2023-03-31
Other Creditors
Amounts falling due within one year
185,216 GBP2024-03-31
47,074 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
61,796 GBP2024-03-31
123,125 GBP2023-03-31
Other Creditors
Amounts falling due after one year
258,502 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
120,000 GBP2024-03-31
120,000 GBP2023-03-31
Between one and five year
480,000 GBP2024-03-31
480,000 GBP2023-03-31
More than five year
30,000 GBP2024-03-31
150,000 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
630,000 GBP2024-03-31
750,000 GBP2023-03-31
  • CREATIVE CONCEPTIONS LIMITED
    Info
    NAUGHTYGIFT.CO.UK LIMITED - 2002-03-04
    Registered number 04222123
    Unit 5 Brunel Business Park, Jessop Close, Newark, Nottinghamshire NG24 2AG
    Private Limited Company incorporated on 2001-05-23 (24 years 1 month). The company status is Active.
    The last date of confirmation statement was made at 2025-03-22
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.