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CREATIVITY SOFTWARE LIMITED
31-35 River Reach,
High Street,
Kingston Upon Thames,
Surrey,
KT1 1LF
-
active
Active - Accounts Filed - Age: 22 Year(s)
- Directors: 2
- Company No: 04212878
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CREATIVITY SOFTWARE LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
CREATIVITY SOFTWARE LIMITED
Private limited with Share Capital
Active - Accounts Filed
09 May 2001
62020 Information technology consultancy activities - Information technology consultancy activities
Available to 22 Sep 2023. Next accounts due by 30 Sep 2024
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Keith Bhatia | Director | ||
| Mr Jerry Lih-Jey Su | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
4
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Debenture | Generis Capital Partners Sas | SATISFIED | ||
| Rent Deposit Deed | Imperial Tobacco Pension Trustees Limited And Imperial Investments Limited | OUTSTANDING | ||
| All Assets Debenture | Venture Finance PLC | SATISFIED | ||
| Debenture | Hsbc Bank PLC | SATISFIED | ||
| Debenture | National Westminster Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,812,019.00 | £428,834.00 | £442,422.00 | £50,190.00 | £517,653.00 |
| Net Worth | £774,073.00 | £840,987.00 | £39,773.00 | -£538,254.00 | -£1,021,045.00 |
| Total Current Liabilities | £834,126.00 | £1,651,142.00 | £2,127,779.00 | £1,313,607.00 | £3,428,859.00 |
| Total Current Assets | £2,440,136.00 | £1,968,618.00 | £1,653,123.00 | £782,599.00 | £2,418,129.00 |