Creokinetics Ltd

Creokinetics Ltd is a small, active company based in Hook, UK, founded ten years ago in 2014. It employs just two people and holds £187,359 in assets. The company operates from a real address and is managed by one director and owner, Shepley Jonathan Alexander. Creokinetics Ltd is an irregular importer, primarily dealing in optical and medical tools and devices, with the last import operation occurring two months ago. The company’s main focus is television programme production and broadcasting activities.

The company’s website showcases a specialist broadcast services provider, CreoKinetics Ltd, with a strong emphasis on mounted camera systems. They rig cameras to various subjects, including vehicles and aircraft, and boast expertise in engineering problem-solving and custom camera controllers. The site features a gallery of video projects, including trailers for films and documentaries, and highlights partnerships with companies like IFC Films, Red Bull, and Ferrari. The website’s content suggests a focus on high-end, specialized camera work for film and television production.

Financially, Creokinetics Ltd presents a mixed picture. While cash reserves have increased dramatically, soaring 1500% to £75,000, other indicators raise concerns. Net assets have grown by 74% to £250,000, but current assets have increased by a significant 250% to £190,000. Trade debtors have decreased by 41% to £6,000, while creditors have fallen by 81% to £9,400. The company’s bank borrowings have increased by 150%, reaching £42,000, and corporation tax payable has jumped to £22,000. The company’s small size (meeting two of three criteria for turnover under £10.2m, assets under £5.1m, and fewer than 50 employees) helps it stay agile, but the increase in bank borrowings and corporation tax payable suggest potential financial pressures. As a small company, it is exempt from an audit, and the figures are unaudited.

Registered in England/Wales under the registration number 09300926, with a registered address at RG27 9GR, England, Hook, Hampshire, 14 Murrell Green Business Park, London Road.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.