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Cream Cornwall Limited FALMOUTH

Founded in 2016, Cream Cornwall, classified under reg no. 09936453 is an active company. Currently registered at 51 Church Street TR11 3DS, Falmouth the company has been in the business for eight years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on June 30, 2022.

The company has 2 directors, namely Rebecca H., Allison H.. Of them, Rebecca H., Allison H. have been with the company the longest, being appointed on 5 January 2016. As of 14 May 2024, our data shows no information about any ex officers on these positions.

Cream Cornwall Limited Address / Contact

Office Address 51 Church Street
Town Falmouth
Post code TR11 3DS
Country of origin United Kingdom

Company Information / Profile

Registration Number 09936453
Date of Incorporation Tue, 5th Jan 2016
Industry Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store
End of financial Year 30th June
Company age 8 years old
Account next due date Sun, 31st Mar 2024 (44 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Thu, 18th Jan 2024 (2024-01-18)
Last confirmation statement dated Wed, 4th Jan 2023

Company staff

Rebecca H.

Position: Director

Appointed: 05 January 2016

Allison H.

Position: Director

Appointed: 05 January 2016

People with significant control

The register of PSCs that own or have control over the company consists of 2 names. As BizStats researched, there is Rebecca H. The abovementioned PSC and has 25-50% shares. Another entity in the PSC register is Alison H. This PSC owns 25-50% shares.

Rebecca H.

Notified on 6 April 2016
Nature of control: 25-50% shares

Alison H.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-06-302018-06-302020-06-302021-06-302022-06-302023-06-30
Balance Sheet
Cash Bank On Hand-20 616-25 29933 307157 5137 14415 939
Current Assets75 690105 681    
Debtors21 30613 07317 78145 11157 28857 390
Net Assets Liabilities3 4982 88120 99092 855132 33193 328
Other Debtors7 3086 886    
Property Plant Equipment4 00413 37315 40632 61834 75119 615
Total Inventories75 000117 907151 858269 627490 508420 099
Other
Accrued Liabilities10 8815 930    
Accumulated Amortisation Impairment Intangible Assets4 4008 80017 60023 76025 83327 905
Accumulated Depreciation Impairment Property Plant Equipment1 0014 99519 93837 49455 30271 741
Additions Other Than Through Business Combinations Intangible Assets22 000     
Additions Other Than Through Business Combinations Property Plant Equipment5 00513 363    
Average Number Employees During Period121215172225
Bank Borrowings19 71430 316    
Bank Borrowings Overdrafts  50 000193 333153 333113 333
Cash On Hand  33 30749 513  
Corporation Tax Payable  32 07542 89461 711 
Creditors93 03534 75152 957193 333153 333122 666
Current Tax For Period  19 83938 258  
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences  -523 270  
Finance Lease Liabilities Present Value Total 4 435    
Fixed Assets21 60426 573    
Future Minimum Lease Payments Under Non-cancellable Operating Leases    495 676375 966
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss  52-3 270  
Increase From Amortisation Charge For Year Intangible Assets4 4004 400 6 1602 0732 072
Increase From Depreciation Charge For Year Property Plant Equipment1 0013 994 17 55617 80816 439
Intangible Assets17 60013 2004 4007 0406 5314 459
Intangible Assets Gross Cost22 00022 00022 00030 80032 36432 364
Net Current Assets Liabilities-17 34513 600    
Net Deferred Tax Liability Asset  2 9276 197  
Nominal Value Allotted Share Capital  100100100100
Number Shares Issued Fully Paid   100100100
Other Creditors13 8013 8442 95751 71936 9239 333
Other Inventories75 000117 907    
Other Provisions Balance Sheet Subtotal  2 9276 1976 6023 727
Other Remaining Borrowings12 901     
Other Taxation Payable  17 14918 37113 61270 544
Par Value Share   111
Prepayments3 6664 687    
Property Plant Equipment Gross Cost5 00518 36835 34470 11290 05391 356
Provisions For Liabilities Balance Sheet Subtotal7612 541    
Short-term Deposits Classified As Cash Equivalents   108 000  
Taxation Social Security Payable9 07524 742    
Tax Tax Credit On Profit Or Loss On Ordinary Activities  19 78741 528  
Total Additions Including From Business Combinations Intangible Assets   8 8001 564 
Total Additions Including From Business Combinations Property Plant Equipment   34 76819 9411 303
Total Assets Less Current Liabilities4 25940 173    
Total Borrowings32 61534 751    
Total Current Tax Expense Credit  19 83938 258  
Total Deferred Tax Expense Credit  -523 270  
Trade Creditors Trade Payables37 54428 53944 02798 60898 79475 153
Trade Debtors Trade Receivables13 9981 500    
Useful Life Intangible Assets Years    55
Useful Life Property Plant Equipment Years    55
Advances Credits Directors 1 586    

Company filings

Filing category
Accounts Address Confirmation statement Incorporation Mortgage Officers
Total exemption full company accounts data drawn up to June 30, 2023
filed on: 28th, March 2024 		Free Download (10 pages)

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