Founded in 2013, Cream Rose, classified under reg no. 08664553 is an active company. Currently registered at The Beeches CB23 8HQ, Lolworth the company has been in the business for eleven years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 2022/12/31.
Currently there are 2 directors in the the firm, namely Luanne H. and Tania S.. In addition one secretary - Tania S. - is with the company. As of 29 April 2024, there was 1 ex director - Ann M.. There were no ex secretaries.
Office Address | The Beeches |
Office Address2 | Redlands Rd |
Town | Lolworth |
Post code | CB23 8HQ |
Country of origin | United Kingdom |
Registration Number | 08664553 |
Date of Incorporation | Tue, 27th Aug 2013 |
Industry | Retail sale of clothing in specialised stores |
End of financial Year | 31st December |
Company age | 11 years old |
Account next due date | Mon, 30th Sep 2024 (154 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Tue, 10th Sep 2024 (2024-09-10) |
Last confirmation statement dated | Sun, 27th Aug 2023 |
The list of persons with significant control that own or have control over the company consists of 1 name. As BizStats researched, there is Luanne H. The abovementioned PSC and has 75,01-100% shares.
Luanne H.
Notified on | 27 August 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | -27 949 | -38 199 | -35 482 | ||||||
Balance Sheet | |||||||||
Current Assets | 19 753 | 46 917 | 63 765 | 66 597 | 68 165 | 73 132 | 83 640 | 73 907 | 66 107 |
Net Assets Liabilities | 35 482 | 38 681 | 44 091 | 48 342 | 40 534 | 42 402 | 45 312 | ||
Cash Bank In Hand | 2 275 | 950 | |||||||
Debtors | 7 617 | 8 542 | |||||||
Intangible Fixed Assets | 4 889 | 4 389 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -27 949 | -38 199 | -35 482 | ||||||
Stocks Inventory | 9 861 | 42 249 | |||||||
Tangible Fixed Assets | 3 311 | 2 532 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 10 | 10 | |||||||
Profit Loss Account Reserve | -27 959 | -38 209 | |||||||
Shareholder Funds | -27 949 | -38 199 | -35 482 | ||||||
Other | |||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 550 | 550 | 550 | 550 | 550 | 550 | 550 | ||
Average Number Employees During Period | 1 | 2 | 2 | 2 | 2 | ||||
Creditors | 108 811 | 113 039 | 118 694 | 124 154 | 113 430 | 105 642 | 105 358 | ||
Fixed Assets | 8 200 | 6 921 | 5 509 | 4 407 | 4 100 | 3 230 | 4 805 | 2 621 | 1 161 |
Net Current Assets Liabilities | -36 149 | -45 120 | -40 441 | 42 538 | 47 641 | 51 022 | 29 789 | 31 223 | 38 480 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 6 286 | 4 607 | 3 904 | 2 888 | 1 | 512 | 771 | ||
Total Assets Less Current Liabilities | -27 949 | -37 349 | -34 932 | 38 131 | 43 541 | 47 792 | 24 984 | 28 602 | 37 319 |
Accruals Deferred Income | 850 | 550 | |||||||
Creditors Due Within One Year | 55 902 | 96 861 | 108 813 | ||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 111 | 611 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 500 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 5 000 | 5 000 | |||||||
Number Shares Allotted | 10 | ||||||||
Par Value Share | 1 | ||||||||
Share Capital Allotted Called Up Paid | 10 | 10 | |||||||
Tangible Fixed Assets Additions | 165 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 3 589 | 3 754 | |||||||
Tangible Fixed Assets Depreciation | 278 | 1 222 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 944 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates 2023/08/27 filed on: 28th, September 2023 |
confirmation statement | Free Download (3 pages) |
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