CREATING CAPITAL LTD

Dissolved Coventry

Other business support service activities n.e.c.

0 employees website.com
Other business support service activities n.e.c.
C

CREATING CAPITAL LTD

Other business support service activities n.e.c.

Founded 8 Nov 2019 Dissolved Coventry, United Kingdom 0 employees website.com
Other business support service activities n.e.c.
Accounts Submitted 31 Jan 2023
Confirmation Submitted 17 Nov 2022 Next due 19 Nov 2023 31 months overdue
Net assets £-10K £12K 2022 year on year
Total assets £76K £46K 2022 year on year
Total Liabilities £86K £34K 2022 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

5 The Quadrant Coventry CV1 2EL United Kingdom

Full company profile for CREATING CAPITAL LTD (12304205), a dissolved company based in Coventry, United Kingdom. Incorporated 8 Nov 2019. Other business support service activities n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2022
Type Total Exemption Full
Next accounts 31 December 2023
Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2021–2022)

Cash in Bank

£3.59k

Decreased by £89.00 (-2%)

Net Assets

-£9.84k

Increased by £12.30k (+56%)

Total Liabilities

£85.87k

Increased by £34.06k (+66%)

Turnover

N/A

Employees

N/A

Debt Ratio

113%

Decreased by 62 (-35%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
Dec Year End
2021
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active
Status
Craig Anthony HigginsDirectorBritishEngland551 Aug 2020Active
Craig SheppardDirectorWelshEngland578 Nov 2019Active

Shareholders

Shareholders (2)

Cash Tiger Holdings Limited
100.0%
100
Nicholas Reginald Chinn
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 21 Jan 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent As Firm,voting Rights 75 To 100 Percent As Firm,right To Appoint And Remove Directors As Firm

Group Structure

Group Structure

CASH TIGER LIMITED united kingdom
CREATING CAPITAL LTD Current Company
CC PROJECT FRG LTD united kingdom
FUNKY RAM GROUP LTD united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Jan 2024GazetteGazette Dissolved Voluntary
10 Oct 2023DissolutionDissolution Voluntary Strike Off Suspended
5 Sept 2023GazetteGazette Notice Voluntary
25 Aug 2023DissolutionDissolution Application Strike Off Company
31 Jan 2023AccountsAnnual accounts made up to 30 Apr 2022
30 Jan 2024 Gazette

Gazette Dissolved Voluntary

10 Oct 2023 Dissolution

Dissolution Voluntary Strike Off Suspended

5 Sept 2023 Gazette

Gazette Notice Voluntary

25 Aug 2023 Dissolution

Dissolution Application Strike Off Company

31 Jan 2023 Accounts

Annual accounts made up to 30 Apr 2022

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

2 years ago on 30 Jan 2024

Dissolution Voluntary Strike Off Suspended

2 years ago on 10 Oct 2023

Gazette Notice Voluntary

2 years ago on 5 Sept 2023

Dissolution Application Strike Off Company

2 years ago on 25 Aug 2023

Annual accounts made up to 30 Apr 2022

3 years ago on 31 Jan 2023