KREATIVE SPACES BUILDING CONTRACTORS LIMITED
Period: 2013-11-01 ~ 2026-01-03
Company number: 08758678
Registered name KREATIVE SPACES BUILDING CONTRACTORS LIMITED - Dissolved
Standard Industrial Classification 42990 - Construction Of Other Civil Engineering Projects N.e.c.
Brief company account Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment 18,958 GBP 2020-11-30
16,730 GBP 2019-11-30
Fixed Assets 18,958 GBP 2020-11-30
16,730 GBP 2019-11-30
Total Inventories 128,420 GBP 2020-11-30
117,500 GBP 2019-11-30
Debtors 65,897 GBP 2020-11-30
25,086 GBP 2019-11-30
Cash at bank and in hand 128,739 GBP 2020-11-30
15,904 GBP 2019-11-30
Current Assets 323,056 GBP 2020-11-30
158,490 GBP 2019-11-30
Creditors -154,053 GBP 2020-11-30
-133,434 GBP 2019-11-30
Net Current Assets/Liabilities 169,003 GBP 2020-11-30
25,056 GBP 2019-11-30
Total Assets Less Current Liabilities 187,961 GBP 2020-11-30
41,786 GBP 2019-11-30
Net Assets/Liabilities 5,797 GBP 2020-11-30
25,546 GBP 2019-11-30
Equity Called up share capital
2 GBP 2020-11-30
2 GBP 2019-11-30
Retained earnings (accumulated losses)
5,795 GBP 2020-11-30
25,544 GBP 2019-11-30
Average Number of Employees 1 2019-12-01 ~ 2020-11-30
1 2018-12-01 ~ 2019-11-30
Property, Plant & Equipment - Gross Cost Plant and equipment
4,000 GBP 2020-11-30
4,000 GBP 2019-11-30
Motor vehicles
12,214 GBP 2020-11-30
10,195 GBP 2019-11-30
Furniture and fittings
10,008 GBP 2020-11-30
9,300 GBP 2019-11-30
Computers
5,342 GBP 2020-11-30
1,000 GBP 2019-11-30
Property, Plant & Equipment - Gross Cost 31,564 GBP 2020-11-30
24,495 GBP 2019-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment Plant and equipment
1,750 GBP 2020-11-30
1,000 GBP 2019-11-30
Motor vehicles
5,817 GBP 2020-11-30
4,190 GBP 2019-11-30
Furniture and fittings
4,172 GBP 2020-11-30
2,325 GBP 2019-11-30
Computers
867 GBP 2020-11-30
250 GBP 2019-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment 12,606 GBP 2020-11-30
7,765 GBP 2019-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year Plant and equipment
750 GBP 2019-12-01 ~ 2020-11-30
Motor vehicles
1,627 GBP 2019-12-01 ~ 2020-11-30
Furniture and fittings
1,847 GBP 2019-12-01 ~ 2020-11-30
Computers
617 GBP 2019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year 4,841 GBP 2019-12-01 ~ 2020-11-30
Property, Plant & Equipment Plant and equipment
2,250 GBP 2020-11-30
3,000 GBP 2019-11-30
Motor vehicles
6,397 GBP 2020-11-30
6,005 GBP 2019-11-30
Furniture and fittings
5,836 GBP 2020-11-30
6,975 GBP 2019-11-30
Computers
4,475 GBP 2020-11-30
750 GBP 2019-11-30
Value of work in progress 128,420 GBP 2020-11-30
117,500 GBP 2019-11-30
Trade Debtors/Trade Receivables Current
10,157 GBP 2020-11-30
25,086 GBP 2019-11-30
Other Debtors Current
7,702 GBP 2020-11-30
Amounts Owed by Group Undertakings Current
48,038 GBP 2020-11-30
Finance Lease Liabilities - Total Present Value Current
1,197 GBP 2020-11-30
224 GBP 2019-11-30
Trade Creditors/Trade Payables Current
40,287 GBP 2020-11-30
49,217 GBP 2019-11-30
Bank Borrowings/Overdrafts Current
45,666 GBP 2020-11-30
1,807 GBP 2019-11-30
Corporation Tax Payable Current
21,692 GBP 2020-11-30
13,084 GBP 2019-11-30
Other Taxation & Social Security Payable Current
26,868 GBP 2020-11-30
28,800 GBP 2019-11-30
Amount of value-added tax that is payable Current
16,202 GBP 2020-11-30
18,055 GBP 2019-11-30
Other Creditors Current
1,839 GBP 2020-11-30
456 GBP 2019-11-30
Amounts owed to directors Current
302 GBP 2020-11-30
18,422 GBP 2019-11-30
Creditors Current
154,053 GBP 2020-11-30
133,434 GBP 2019-11-30
Finance Lease Liabilities - Total Present Value Non-current
3,562 GBP 2020-11-30
5,723 GBP 2019-11-30
Bank Borrowings/Overdrafts Non-current
175,000 GBP 2020-11-30
7,338 GBP 2019-11-30
Minimum gross finance lease payments owing Amounts falling due within one year
1,197 GBP 2020-11-30
1,959 GBP 2019-11-30
Between one and five year
3,562 GBP 2020-11-30
5,723 GBP 2019-11-30
Minimum gross finance lease payments owing 4,759 GBP 2020-11-30
7,682 GBP 2019-11-30
Finance Lease Liabilities - Total Present Value 4,759 GBP 2020-11-30
5,947 GBP 2019-11-30
KREATIVE SPACES BUILDING CONTRACTORS LIMITED Info Registered number 08758678 4 Mount Ephraim Road, Tunbridge Wells, Kent TN1 1EE
PRIVATE LIMITED COMPANY incorporated on 2013-11-01 and dissolved on 2026-01-03 (12 years 2 months). The status of the company number is Dissolved .
The last date of confirmation statement was made at 2021-11-01
CIF 0