A Creative Cog Ltd
- Small
- Active
- 7 years
- 7 employees
- £247,530 (assets)
- Real address
- 2 directors
- 1 owner
- Regular importer
- Regular exporter
- Solo founder
Two conditions of three:
1.Turnover < £10.2 million
2.Balance sheet total < £5.1 million
3.Average number of employees < 50
Field of Operation
Website
Social media
Summary
A Creative Cog Ltd, based in London, UK, is a small, active company founded six years ago in 2018. With seven employees and £247,530 in assets, it operates from a real address and is led by two directors and a solo founder. The company regularly imports and exports plastics and plastic products – 3 months of imports and 11 months of exports recorded. It’s a private limited company, and the accounts are unaudited.
The business’s website is currently unavailable, so it’s difficult to ascertain its exact operations beyond the import/export activity. However, the company description indicates involvement in "other manufacturing n.e.c., the artistic creation industries."
Financially, A Creative Cog Ltd shows a mixed picture. Cash bank on hand has decreased by 18% to £180,000, and current assets have fallen by 13% to £250,000. However, retained earnings have increased by 18% to £240,000. Trade debtors have increased by 6.3% to £63,000, while creditors have decreased by 34% to £38,000. It meets the criteria for a small company, with turnover under £10.2 million, assets under £5.1 million, and fewer than 50 employees. The company’s equity securities held have increased by 14% to £14,000.
The significant drop in cash reserves is a cause for concern, suggesting the company may be burning through money faster than it’s generating revenue. However, the decrease in creditors and the increase in retained earnings indicate improved debt management and profitability. The company’s reliance on imports and exports, particularly in a volatile market, could also be impacting its financial stability. It is worth noting that the company is exempt from an audit, so the figures are not independently verified.
Registered in England/Wales under the registration number 11382895, with a registered address at SE24 0HG, England, London, Unit 4, Bessemer Park Industrial Estate, 250 Milkwood Road.
WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.
Owners & PSC
-
Individual
- 7 years
- 2
- 75%+
-
Resident of United Kingdom
Managers
-
Individual
- 1 year
- 2
-
Resident of United Kingdom
-
Individual
- 7 years
- 1
-
Resident of United Kingdom
Last reports
The latest confirmation statement submitted two months ago.
Last news
-
Confirmation statement made on 2025-04-22 with no updatesDownload 3 pages pdf report
-
Registered office address changed from 124 City Road London EC1V 2NX England to Unit 4, Bessemer Park Industrial Estate 250 Milkwood Road London SE24 0HG on 2025-02-24Download 1 page pdf report
-
Total exemption full accounts made up to 2024-05-31Download 8 pages pdf report
Importer profile by HS codes
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Last imported products
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Exporter profile by HS codes
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Last exported products
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FAQ about A Creative Cog Ltd
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