CREOGLASS DESIGN LTD
Period: 2013-10-03 ~ 2025-04-03
Company number: 08717470
Registered name CREOGLASS DESIGN LTD - Dissolved
Standard Industrial Classification 47520 - Retail Sale Of Hardware, Paints And Glass In Specialised Stores
Brief company account Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets 5,481 GBP 2021-10-31
11,563 GBP 2020-10-31
Property, Plant & Equipment 6,771 GBP 2021-10-31
11,162 GBP 2020-10-31
Fixed Assets 12,252 GBP 2021-10-31
22,725 GBP 2020-10-31
Total Inventories 92,000 GBP 2021-10-31
83,000 GBP 2020-10-31
Debtors 172,728 GBP 2021-10-31
165,917 GBP 2020-10-31
Current assets - Investments 11,368 GBP 2021-10-31
11,368 GBP 2020-10-31
Cash at bank and in hand 87,922 GBP 2021-10-31
16,409 GBP 2020-10-31
Current Assets 364,018 GBP 2021-10-31
276,694 GBP 2020-10-31
Creditors -380,120 GBP 2021-10-31
-448,040 GBP 2020-10-31
Net Current Assets/Liabilities -16,102 GBP 2021-10-31
-171,346 GBP 2020-10-31
Total Assets Less Current Liabilities -3,850 GBP 2021-10-31
-148,621 GBP 2020-10-31
Net Assets/Liabilities -3,850 GBP 2021-10-31
-148,621 GBP 2020-10-31
Equity Called up share capital
10 GBP 2021-10-31
10 GBP 2020-10-31
Retained earnings (accumulated losses)
-3,860 GBP 2021-10-31
-148,631 GBP 2020-10-31
Average Number of Employees 14 2020-11-01 ~ 2021-10-31
14 2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Gross Cost Plant and equipment
2,283 GBP 2021-10-31
2,283 GBP 2020-10-31
Motor vehicles
16,206 GBP 2021-10-31
16,206 GBP 2020-10-31
Furniture and fittings
2,843 GBP 2021-10-31
2,843 GBP 2020-10-31
Computers
152,867 GBP 2021-10-31
152,867 GBP 2020-10-31
Property, Plant & Equipment - Gross Cost 174,199 GBP 2021-10-31
174,199 GBP 2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment Plant and equipment
1,142 GBP 2021-10-31
571 GBP 2020-10-31
Motor vehicles
13,357 GBP 2021-10-31
12,408 GBP 2020-10-31
Furniture and fittings
2,132 GBP 2021-10-31
1,421 GBP 2020-10-31
Computers
150,797 GBP 2021-10-31
148,637 GBP 2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment 167,428 GBP 2021-10-31
163,037 GBP 2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year Plant and equipment
571 GBP 2020-11-01 ~ 2021-10-31
Motor vehicles
949 GBP 2020-11-01 ~ 2021-10-31
Furniture and fittings
711 GBP 2020-11-01 ~ 2021-10-31
Computers
2,160 GBP 2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year 4,391 GBP 2020-11-01 ~ 2021-10-31
Property, Plant & Equipment Plant and equipment
1,141 GBP 2021-10-31
1,712 GBP 2020-10-31
Motor vehicles
2,849 GBP 2021-10-31
3,798 GBP 2020-10-31
Furniture and fittings
711 GBP 2021-10-31
1,422 GBP 2020-10-31
Computers
2,070 GBP 2021-10-31
4,230 GBP 2020-10-31
Finished Goods 92,000 GBP 2021-10-31
83,000 GBP 2020-10-31
Trade Debtors/Trade Receivables Current
144,970 GBP 2021-10-31
155,756 GBP 2020-10-31
Prepayments/Accrued Income Current
17,597 GBP 2021-10-31
Other Debtors Current
10,161 GBP 2021-10-31
10,161 GBP 2020-10-31
Finance Lease Liabilities - Total Present Value Current
56,600 GBP 2021-10-31
64,585 GBP 2020-10-31
Trade Creditors/Trade Payables Current
-34,047 GBP 2021-10-31
-26,355 GBP 2020-10-31
Bank Borrowings/Overdrafts Current
14,518 GBP 2021-10-31
42,153 GBP 2020-10-31
Corporation Tax Payable Current
4,360 GBP 2021-10-31
2 GBP 2020-10-31
Amount of value-added tax that is payable Current
124,422 GBP 2021-10-31
123,943 GBP 2020-10-31
Other Creditors Current
6,590 GBP 2021-10-31
6,590 GBP 2020-10-31
Amounts owed to directors Current
13,022 GBP 2021-10-31
13,023 GBP 2020-10-31
Creditors Current
380,120 GBP 2021-10-31
448,040 GBP 2020-10-31
Minimum gross finance lease payments owing Amounts falling due within one year
56,600 GBP 2021-10-31
64,585 GBP 2020-10-31
Minimum gross finance lease payments owing 56,600 GBP 2021-10-31
64,585 GBP 2020-10-31
Finance Lease Liabilities - Total Present Value 56,600 GBP 2021-10-31
64,585 GBP 2020-10-31
CREOGLASS DESIGN LTD Info Registered number 08717470 The Old Town Hall, 71 Christchurch Road, Ringwood BH24 1DH
PRIVATE LIMITED COMPANY incorporated on 2013-10-03 and dissolved on 2025-04-03 (11 years 6 months). The status of the company number is Dissolved .
The last date of confirmation statement was made at 2022-10-02
CIF 0